# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048884
**Filing Date:** 2023-3
**Character Count:** 433954
**Document Hash:** 37dcdb82928e388997e4ecd51342094a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048884.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690525

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Morgan Stanley Small Cap Growth Portfolio (Series ID: S000044689)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138908 | Class IB     |  |
| C000138909 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Morgan Stanley Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000044689

- **c. LEI of Series:** 549300BTDC56SRZKZL87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $380700874.83

**Total Liabilities:** $44041321.89

**Net Assets:** $336659552.94

**Cash Not Reported:** $4599512.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138908 | 4.95%                | -2.04%               | -6.43%               |
| Class ID C000138909 | 4.93%                | -1.97%               | -6.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9392646.88             | $27179999.02                               |
| Month 2  | $-4962518.31             | $-2810590.14                               |
| Month 3  | $-5976205.81             | $-17783612.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1935.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1190 | NS      | $47909.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1473 | NS      | $62543.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                            | MannKind Corp.                                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      4282 | NS      | $22566.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3597 | NS      | $265062.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                                | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32788 | NS      | $123610.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2234 | NS      | $57949.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9252 | NS      | $1003194.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.                          | Schnitzer Steel Industries, Inc., Class A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       385 | NS      | $11800.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1959 | NS      | $57927.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc.                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $93913.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21071 | NS      | $519821.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess?, Inc.                                              | Guess?, Inc.                                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      4684 | NS      | $96911.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute, Inc. (The)                            | Oncology Institute, Inc. (The)                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $9319.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11695 | NS      | $127826.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9862 | NS      | $60947.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                        | InterDigital, Inc.                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $83274.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6015 | NS      | $789589.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19461 | NS      | $328890.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angle plc                                                 | Angle plc                                                           | CUSIP: N/A<br>LEI: 213800BY11K6W3NMS374       | Long             | EC               | CORP              | GB        |    767608 | NS      | $468639.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Vaxart, Inc.                                              | Vaxart, Inc.                                                        | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $3943.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6470 | NS      | $322206.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4762 | NS      | $116049.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                                     | First Advantage Corp.                                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       849 | NS      | $11037.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1700 | NS      | $125188.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                                        | West BanCorp, Inc.                                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       484 | NS      | $12366.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      7656 | NS      | $16230.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                              | Rapid7, Inc.                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9021 | NS      | $306533.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       968 | NS      | $3939.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3427 | NS      | $123920.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $249605.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                                    | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     87295 | NS      | $116102.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Owlet, Inc.                                               | Owlet, Inc.                                                         | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $1571.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                               | Brinker International, Inc.                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5926 | NS      | $189098.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     10095 | NS      | $190593.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       937 | NS      | $93222.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                             | RxSight, Inc.                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $39353.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1594 | NS      | $148528.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class B                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       131 | NS      | $10248.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp.                                       | Battalion Oil Corp.                                                 | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       302 | NS      | $2932.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     26401 | NS      | $96363.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $26417.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      7427 | NS      | $347954.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp.                                               | Nevro Corp.                                                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      5322 | NS      | $210751.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     16678 | NS      | $41695.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3620 | NS      | $401494.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $583990.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      7597 | NS      | $28944.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     68717 | NS      | $437040.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                             | Axonics, Inc.                                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      7465 | NS      | $466786.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5936 | NS      | $175646.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       849 | NS      | $69040.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                                 | Meridian Bioscience, Inc.                                           | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      6573 | NS      | $218289.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2316 | NS      | $25916.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5355 | NS      | $291579.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                                               | Heska Corp.                                                         | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      1456 | NS      | $90504.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1934 | NS      | $561343.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       531 | NS      | $11448.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                          | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     38217 | NS      | $189174.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                   | Permian Resources Corp.                                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4108 | NS      | $38615.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $31006.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                                  | Offerpad Solutions, Inc.                                            | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10926 | NS      | $5031.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                             | Balchem Corp.                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4872 | NS      | $594919.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc.                                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20473 | NS      | $84144.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       298 | NS      | $19906.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6013 | NS      | $178586.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       349 | NS      | $32177.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SVCS                                             | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $68493.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2351 | NS      | $13988.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Technical Consultants, Inc.                         | Atlas Technical Consultants, Inc.                                   | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $10155.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $5958.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     27449 | NS      | $524824.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1279 | NS      | $63463.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7761 | NS      | $610402.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                                            | Infinera Corp.                                                      | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     29504 | NS      | $198856.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2180 | NS      | $92802.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       265 | NS      | $7022.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4164 | NS      | $57546.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9749 | NS      | $196149.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14717 | NS      | $195883.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2342 | NS      | $142346.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      1310 | NS      | $9851.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                                        | Northwest Pipe Co.                                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       343 | NS      | $11559.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                                 | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      8699 | NS      | $274366.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4882 | NS      | $44475.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)                          | Arena Group Holdings, Inc. (The)                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $14090.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1630 | NS      | $42494.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                                       | WM Technology, Inc.                                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      9503 | NS      | $9598.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett, Inc.                                             | Hibbett, Inc.                                                       | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1513 | NS      | $103216.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4999 | NS      | $396720.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $85121.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                              | Masonite International Corp.                                        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      3391 | NS      | $273348.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                                       | Crescent Energy Co., Class A                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $71340.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $3492.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                               | Vuzix Corp.                                                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      8387 | NS      | $30528.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2136 | NS      | $105561.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group, Inc.                                  | 22nd Century Group, Inc.                                            | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26557 | NS      | $24445.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                                            | Doximity, Inc., Class A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276682 | NS      | $9285447.92   | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4855 | NS      | $137784.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                             | Semtech Corp.                                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9682 | NS      | $277776.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       477 | NS      | $32545.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23885 | NS      | $718699.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2057 | NS      | $98180.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                                 | Xos, Inc.                                                           | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      8665 | NS      | $3837.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                                         | Solid Power, Inc.                                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8403 | NS      | $21343.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     17065 | NS      | $651029.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                           | Clover Health Investments Corp.                                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     56903 | NS      | $52891.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrion Corp.                                              | Atrion Corp.                                                        | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $119722.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       511 | NS      | $51370.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies, Inc.                                | Cyxtera Technologies, Inc.                                          | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5969 | NS      | $11460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $15822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.                        | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $7538.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      8412 | NS      | $172361.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       701 | NS      | $17896.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12533 | NS      | $84723.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       663 | NS      | $25664.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                             | Arteris, Inc.                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $11162.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     10632 | NS      | $199775.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp.                                   | Li-Cycle Holdings Corp.                                             | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8231 | NS      | $39179.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $56792.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services, Inc.                         | PAM Transportation Services, Inc.                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $25407.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris, Inc.                                              | Amyris, Inc.                                                        | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      3895 | NS      | $5959.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter, Inc.                                         | ShotSpotter, Inc.                                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1433 | NS      | $48478.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3312 | NS      | $866154.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals, Inc.                           | Intercept Pharmaceuticals, Inc.                                     | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      3919 | NS      | $48478.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                   | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |  17000000 | PA      | $17000000.00  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3872 | NS      | $822451.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7663 | NS      | $144294.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                                     | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20653 | NS      | $89840.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                               | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |       391 | NS      | $2549.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                                 | ATI, Inc.                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     18943 | NS      | $565637.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1894 | NS      | $26629.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                              | Insmed, Inc.                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20614 | NS      | $411867.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $57888.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure, Inc.                     | Solaris Oilfield Infrastructure, Inc., Class A                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4635 | NS      | $46025.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc.                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $38835.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                                     | Century Casinos, Inc.                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3120 | NS      | $21933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                                           | LHC Group, Inc.                                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      4561 | NS      | $737468.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5487 | NS      | $350509.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1787 | NS      | $68978.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5403 | NS      | $93742.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                             | Lindsay Corp.                                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1686 | NS      | $274565.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1471 | NS      | $7487.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc.                                        | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8354 | NS      | $93731.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1768 | NS      | $166439.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                                | Saia, Inc.                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4052 | NS      | $849623.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4560 | NS      | $130051.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     13191 | NS      | $350352.96    | 0.10%             |  |  |  | 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        |      3361 | NS      | $318421.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     13954 | NS      | $191309.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       707 | NS      | $12542.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                                   | Akoya Biosciences, Inc.                                             | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $23465.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $27365.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                       | 23andMe Holding Co.                                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364300 | NS      | $786888.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru, Inc.                                                | Veru, Inc.                                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      9489 | NS      | $50101.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6295 | NS      | $713978.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9035 | NS      | $454099.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7755 | NS      | $118806.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                                      | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     10170 | NS      | $120311.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       300 | NS      | $2574.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                                   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $15764.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                                    | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      1106 | NS      | $6525.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                            | SunPower Corp.                                                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     12490 | NS      | $225194.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class A                         | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $55571.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $41637.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     18540 | NS      | $64148.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                                | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     22403 | NS      | $371441.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                              | CorVel Corp.                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $197794.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                                | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       861 | NS      | $29825.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1247 | NS      | $11397.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7362 | NS      | $519904.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6777 | NS      | $68583.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                              | Kiniksa Pharmaceuticals Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4637 | NS      | $69462.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                                      | EVI Industries, Inc.                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     61862 | NS      | $1476645.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Heliogen, Inc.                                            | Heliogen, Inc.                                                      | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14751 | NS      | $10299.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16074 | NS      | $108499.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17045 | NS      | $73463.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc.                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     11419 | NS      | $30717.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5884 | NS      | $108854.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2974 | NS      | $39881.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                          | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1226 | NS      | $27180.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5371 | NS      | $23363.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc.                                              | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3630 | NS      | $31907.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc.                                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     20881 | NS      | $258715.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     19637 | NS      | $121945.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4436 | NS      | $75545.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals, Inc.                            | Eiger BioPharmaceuticals, Inc.                                      | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      5894 | NS      | $6954.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      5025 | NS      | $54822.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4191 | NS      | $186038.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       194 | NS      | $3823.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4458 | NS      | $22022.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS, Inc.                                         | Chico's FAS, Inc.                                                   | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     12994 | NS      | $63930.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18432 | NS      | $641986.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1022 | NS      | $23373.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                                       | Revolve Group, Inc.                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $138145.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10422 | NS      | $531105.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $29935.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $28376.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3833 | NS      | $132046.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       121 | NS      | $23164.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                                       | Vizio Holding Corp., Class A                                        | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10218 | NS      | $75715.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                                  | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     14116 | NS      | $70156.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4143 | NS      | $121017.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Babylon Holdings Ltd.                                     | Babylon Holdings Ltd., Class A                                      | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |       671 | NS      | $4531.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                              | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66139 | NS      | $404109.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       983 | NS      | $66834.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $15049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     11435 | NS      | $71240.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics, Inc.                                   | Pear Therapeutics, Inc.                                             | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5111 | NS      | $6030.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                                     | Applied Digital Corp.                                               | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $6537.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical, Inc.                                   | Silk Road Medical, Inc.                                             | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      5725 | NS      | $302566.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                                | REVOLUTION Medicines, Inc.                                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1655 | NS      | $39422.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $17304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     23978 | NS      | $258003.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4836 | NS      | $185557.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                             | Model N, Inc.                                                       | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      5608 | NS      | $227460.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                                          | St Joe Co. (The)                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5308 | NS      | $205154.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cepton, Inc.                                              | Cepton, Inc.                                                        | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6520 | NS      | $8280.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      9116 | NS      | $399371.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                                     | Karat Packaging, Inc.                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       976 | NS      | $14025.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3229 | NS      | $332134.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19813 | NS      | $686718.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                                        | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1307 | NS      | $47600.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       534 | NS      | $1746.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                               | Atara Biotherapeutics, Inc.                                         | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      1218 | NS      | $3995.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                                   | Standard BioTools, Inc.                                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    498750 | NS      | $583537.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    177793 | NS      | $6478776.92   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       450 | NS      | $3906.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     53770 | NS      | $208627.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       227 | NS      | $21020.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                            | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8454 | NS      | $102124.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                                            | Medifast, Inc.                                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1670 | NS      | $192634.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $73793.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                           | Confluent, Inc., Class A                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    118920 | NS      | $2644780.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                                      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     13975 | NS      | $739557.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                                      | Unity Software, Inc.                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     37612 | NS      | $1075327.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen, Inc.                                            | FibroGen, Inc.                                                      | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     11847 | NS      | $189788.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                               | Udemy, Inc.                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     11012 | NS      | $116176.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3732 | NS      | $368497.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     72793 | NS      | $74976.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 Therapeutics, Inc.                                    | AN2 Therapeutics, Inc.                                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $181.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                                         | CompoSecure, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $5906.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoustis Technologies, Inc.                               | Akoustis Technologies, Inc.                                         | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      7863 | NS      | $22173.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UserTesting, Inc.                                         | UserTesting, Inc.                                                   | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7620 | NS      | $57226.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                            | Omnicell, Inc.                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6772 | NS      | $341444.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                              | AirSculpt Technologies, Inc.                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $7203.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                                      | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     17223 | NS      | $59936.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                                | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3505 | NS      | $133154.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1819 | NS      | $65047.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp., Class A                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1815 | NS      | $55085.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group, Inc.                                           | BRP Group, Inc., Class A                                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9276 | NS      | $233198.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4946 | NS      | $78443.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4296 | NS      | $371518.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $40361.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $253568.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2144 | NS      | $79971.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                            | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     15509 | NS      | $99412.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      9129 | NS      | $102427.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $74457.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3059 | NS      | $180481.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $2656.60      | 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        |      4182 | NS      | $611533.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1864 | NS      | $59368.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2247 | NS      | $80442.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke, Inc.                                              | Daseke, Inc.                                                        | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      6493 | NS      | $36945.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                  | Hersha Hospitality Trust, Class A                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |       351 | NS      | $2990.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc.                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15511 | NS      | $217309.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11686 | NS      | $373484.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       588 | NS      | $52761.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                               | Rigel Pharmaceuticals, Inc.                                         | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     27647 | NS      | $41470.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                                                 | DZS, Inc.                                                           | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      2833 | NS      | $35922.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                                        | RBC Bearings, Inc.                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $129378.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3942 | NS      | $163750.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                            | iRadimed Corp.                                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1143 | NS      | $32335.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8076 | NS      | $408807.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                                | Ooma, Inc.                                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3762 | NS      | $51238.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1731 | NS      | $92089.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc.                                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19542 | NS      | $47487.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Aduro Biotech I, CVR                               | Aduro Biotech, Inc., CVR                                            | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2595 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       953 | NS      | $88895.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5645 | NS      | $723801.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                                   | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      9186 | NS      | $513772.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     34775 | NS      | $365485.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      2042 | NS      | $47925.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      5813 | NS      | $171716.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2001 | NS      | $14347.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye, Inc.                                                | AEye, Inc.                                                          | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13866 | NS      | $6664.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                                         | Boise Cascade Co.                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1222 | NS      | $83914.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors, Inc.                                        | Hyzon Motors, Inc.                                                  | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13052 | NS      | $20230.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                                              | Gitlab, Inc., Class A                                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209210 | NS      | $9506502.40   | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                                        | Chord Energy Corp.                                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3773 | NS      | $516184.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     20292 | NS      | $240054.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                            | Safehold, Inc.                                                      | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      2584 | NS      | $73954.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra A/S                                                | Contra A/S                                                          | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     13976 | NS      | $49055.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                                | Weave Communications, Inc.                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $23234.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     17354 | NS      | $177184.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                                    | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     11342 | NS      | $91870.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6922 | NS      | $68320.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5309 | NS      | $59407.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     21372 | NS      | $665310.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6918 | NS      | $371565.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5898 | NS      | $140431.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences, Inc.                              | Alpine Immune Sciences, Inc.                                        | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      1137 | NS      | $8356.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      4680 | NS      | $45162.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11316 | NS      | $518499.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                                         | LendingClub Corp.                                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       805 | NS      | $7084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                                          | LivePerson, Inc.                                                    | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     10700 | NS      | $108498.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     31292 | NS      | $229996.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $5256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                                 | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      1806 | NS      | $24778.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     11175 | NS      | $148627.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                               | eGain Corp.                                                         | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $12398.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc                         | International Game Technology plc                                   | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |      3393 | NS      | $76953.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4246 | NS      | $555504.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2005 | NS      | $198595.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                                      | Patterson Cos., Inc.                                                | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     10475 | NS      | $293614.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class C                         | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5844 | NS      | $188352.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $418879.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                                           | FTC Solar, Inc.                                                     | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      6713 | NS      | $17990.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       303 | NS      | $32221.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                                   | Vivint Smart Home, Inc.                                             | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $46219.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       809 | NS      | $17498.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5318 | NS      | $72324.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $69457.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $52677.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7673 | NS      | $608545.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class A                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5444 | NS      | $162884.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5347 | NS      | $64164.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5464 | NS      | $257354.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      6212 | NS      | $230403.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                                    | Origin Materials, Inc.                                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      9516 | NS      | $43868.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Renewables, Inc.                                      | Via Renewables, Inc.                                                | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      2823 | NS      | $14425.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                            | Rite Aid Corp.                                                      | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      4103 | NS      | $13704.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                             | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $351369.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3531 | NS      | $126374.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2825 | NS      | $30255.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8708 | NS      | $624537.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     13068 | NS      | $113168.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                                            | Veritone, Inc.                                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      5001 | NS      | $26505.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2287 | NS      | $138683.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                            | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $2873.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4968 | NS      | $212232.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $9127.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $3601.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12668 | NS      | $780855.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                                  | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      5584 | NS      | $336436.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       510 | NS      | $34200.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5438 | NS      | $53183.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                            | Gentherm, Inc.                                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5056 | NS      | $330106.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8872 | NS      | $72839.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     51078 | NS      | $515377.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                          | TechTarget, Inc.                                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4081 | NS      | $179808.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4712 | NS      | $70303.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $91021.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3614 | NS      | $168159.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5796 | NS      | $56163.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                                 | Coherus Biosciences, Inc.                                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     11074 | NS      | $87706.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $118233.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                             | Compass, Inc., Class A                                              | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41045 | NS      | $95634.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      6223 | NS      | $140639.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                                   | Bed Bath & Beyond, Inc.                                             | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      9067 | NS      | $22758.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                                       | Investors Title Co.                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $4721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       351 | NS      | $16328.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4098 | NS      | $410906.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2807 | NS      | $16757.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock, Inc.                                           | ForgeRock, Inc., Class A                                            | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4296 | NS      | $97819.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4809 | NS      | $82955.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     42063 | NS      | $513589.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                               | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      3718 | NS      | $88562.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                             | ArcBest Corp.                                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1183 | NS      | $82857.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       787 | NS      | $21115.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                                        | Nutex Health, Inc.                                                  | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38976 | NS      | $74054.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $30619.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KnowBe4, Inc.                                             | KnowBe4, Inc., Class A                                              | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11103 | NS      | $275132.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       159 | NS      | $3949.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp.                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     21344 | NS      | $295187.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      2534 | NS      | $72396.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef, Inc.                                       | Tattooed Chef, Inc.                                                 | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      7474 | NS      | $9193.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.                         | Bluegreen Vacations Holding Corp.                                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       141 | NS      | $3519.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                            | Sapiens International Corp. NV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3605 | NS      | $66620.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2309 | NS      | $29255.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8100 | NS      | $309177.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3020 | NS      | $239002.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                               | Carvana Co.                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    108137 | NS      | $512569.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       449 | NS      | $83073.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                                  | Seres Therapeutics, Inc.                                            | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     11111 | NS      | $62221.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19918 | NS      | $197984.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart, Inc.                                         | EngageSmart, Inc.                                                   | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5552 | NS      | $97715.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7799 | NS      | $772802.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                                    | Laredo Petroleum, Inc.                                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2523 | NS      | $129732.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2722 | NS      | $48179.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                              | Qualys, Inc.                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5884 | NS      | $660361.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8263 | NS      | $781762.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials, Inc.                               | 5E Advanced Materials, Inc.                                         | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      5835 | NS      | $45979.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3040 | NS      | $72899.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                             | Workiva, Inc.                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7277 | NS      | $611049.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The)                                             | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     12664 | NS      | $115242.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3504 | NS      | $89632.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc.                                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218067 | NS      | $263861.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     17969 | NS      | $711572.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6360 | NS      | $180814.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4501 | NS      | $199754.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions, Inc.                          | NexTier Oilfield Solutions, Inc.                                    | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     26799 | NS      | $247622.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                              | Livent Corp.                                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     24695 | NS      | $490689.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3590 | NS      | $369518.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp.                                             | Veritiv Corp.                                                       | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1996 | NS      | $242933.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                               | Asana, Inc., Class A                                                | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11170 | NS      | $153810.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     10788 | NS      | $63217.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                               | ePlus, Inc.                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3093 | NS      | $136958.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                               | Telos Corp.                                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8504 | NS      | $43285.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       774 | NS      | $20565.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3132 | NS      | $132045.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                             | Codexis, Inc.                                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $45681.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2333 | NS      | $77338.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $136994.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc.                                                   | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $24304.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec, Inc.                                             | Evertec, Inc.                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9335 | NS      | $302267.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                               | Eagle Pharmaceuticals, Inc.                                         | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1504 | NS      | $43961.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd.                                         | Vector Group Ltd.                                                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      3208 | NS      | $38046.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $122339.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                                        | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      3470 | NS      | $47261.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       718 | NS      | $18395.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       381 | NS      | $33352.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    153090 | NS      | $835871.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                             | Duck Creek Technologies, Inc.                                       | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11804 | NS      | $142238.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings, Inc.                                  | US Silica Holdings, Inc.                                            | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      1754 | NS      | $21925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1245 | NS      | $76654.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2541 | NS      | $87257.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3381 | NS      | $21367.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings, Inc.                                     | Duluth Holdings, Inc., Class B                                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      1117 | NS      | $6903.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                               | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     45144 | NS      | $125500.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $35044.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                         | Dakota Gold Corp.                                                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $25928.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings, Inc.                | Consolidated Communications Holdings, Inc.                          | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      1358 | NS      | $4861.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $104353.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       730 | NS      | $16753.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7998 | NS      | $633841.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $12410.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7700 | NS      | $87857.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                                          | Value Line, Inc.                                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $6563.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2170 | NS      | $74040.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     15571 | NS      | $23823.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                                | Moog, Inc., Class A                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       763 | NS      | $66960.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1051 | NS      | $12065.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.                          | Allied Motion Technologies, Inc.                                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1809 | NS      | $62971.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     16531 | NS      | $205645.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12714 | NS      | $171511.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1567 | NS      | $74463.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       769 | NS      | $8143.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                               | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1581 | NS      | $53627.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAI Life Sciences NV                                     | ATAI Life Sciences NV                                               | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |    256846 | NS      | $683210.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2886 | NS      | $56277.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6535 | NS      | $579393.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                                        | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3024 | NS      | $161814.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech, Inc.                                            | ESS Tech, Inc.                                                      | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11186 | NS      | $27181.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6510 | NS      | $750147.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1248 | NS      | $17184.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners, Inc.                                  | P3 Health Partners, Inc.                                            | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $4576.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                                       | Westamerica Bancorp                                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $63199.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix, Inc.                                                | Ebix, Inc.                                                          | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       889 | NS      | $17744.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                             | Lexicon Pharmaceuticals, Inc.                                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5197 | NS      | $9926.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                           | Envestnet, Inc.                                                     | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      8402 | NS      | $518403.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       816 | NS      | $31187.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       105 | NS      | $3177.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4951 | NS      | $838847.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6645 | NS      | $111835.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                            | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      9898 | NS      | $147282.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                             | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $829.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84040 | NS      | $988310.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6791 | NS      | $262200.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6701 | NS      | $504719.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                               | DocGo, Inc.                                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12834 | NS      | $90736.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.                        | Priority Technology Holdings, Inc.                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3004 | NS      | $15801.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                                  | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11634 | NS      | $64917.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                                | XPEL, Inc.                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     30250 | NS      | $1816815.00   | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| John Bean Technologies Corp.                              | John Bean Technologies Corp.                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4819 | NS      | $440119.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3379 | NS      | $150230.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $112186.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                              | Stride, Inc.                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6194 | NS      | $193748.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $272314.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                                  | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3386 | NS      | $63622.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Science 37 Holdings, Inc.                                 | Science 37 Holdings, Inc.                                           | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8841 | NS      | $3670.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx, Inc.                                             | Inhibrx, Inc.                                                       | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      4883 | NS      | $120317.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corp.                                 | Equitrans Midstream Corp.                                           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     14861 | NS      | $99568.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                              | R1 RCM, Inc.                                                        | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22977 | NS      | $251598.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     59881 | NS      | $326950.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                                      | Federal Signal Corp.                                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9100 | NS      | $422877.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6120 | NS      | $446270.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5560 | NS      | $631616.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       737 | NS      | $28566.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $2016.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2196 | NS      | $2745.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1048 | NS      | $123548.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp.                                        | Local Bounti Corp.                                                  | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9534 | NS      | $13252.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3823 | NS      | $502992.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4073 | NS      | $44721.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       861 | NS      | $10004.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                                | Arko Corp.                                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12726 | NS      | $110207.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                                  | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $61934.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       351 | NS      | $77241.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                              | Nikola Corp.                                                        | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     48056 | NS      | $103800.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                                  | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      3195 | NS      | $39586.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49797 | NS      | $933693.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp.                           | Brookfield Infrastructure Corp., Class A                            | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15163 | NS      | $589840.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $91760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                              | Unisys Corp.                                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7785 | NS      | $39781.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13580 | NS      | $516447.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $11659.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                                     | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      2098 | NS      | $34386.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                              | Global Water Resources, Inc.                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2429 | NS      | $32257.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26706 | NS      | $626255.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       149 | NS      | $7280.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                       | e.l.f. Beauty, Inc.                                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7488 | NS      | $414086.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                                          | Celularity, Inc., Class A                                           | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10935 | NS      | $14106.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5122 | NS      | $118830.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2689 | NS      | $69564.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                              | Evolus, Inc.                                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5651 | NS      | $42439.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio, Inc. (The)                            | Duckhorn Portfolio, Inc. (The)                                      | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      6524 | NS      | $108102.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners, Inc.                            | Focus Financial Partners, Inc., Class A                             | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      8791 | NS      | $327640.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                                | EVgo, Inc.                                                          | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $8403.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                                           | Couchbase, Inc.                                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4517 | NS      | $59895.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5254 | NS      | $35306.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group, Inc.                       | Brightsphere Investment Group, Inc.                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4504 | NS      | $92692.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology, Inc.                                 | Quotient Technology, Inc.                                           | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      1830 | NS      | $6276.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1208 | NS      | $3793.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $44396.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                                 | SkyWater Technology, Inc.                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $10316.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                             | SP Plus Corp.                                                       | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      3127 | NS      | $108569.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group, Inc.                         | Membership Collective Group, Inc., Class A                          | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    172941 | NS      | $646799.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                                          | DMC Global, Inc.                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       611 | NS      | $11877.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | Paragon 28, Inc.                                                    | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      7035 | NS      | $134438.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                                 | IDT Corp., Class B                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1679 | NS      | $47297.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     30419 | NS      | $463281.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd.                                           | Wejo Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4118 | NS      | $1980.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co.                                             | Noodles & Co., Class A                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      6633 | NS      | $36415.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      6266 | NS      | $348013.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1949 | NS      | $49602.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                                          | Everbridge, Inc.                                                    | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      6092 | NS      | $180201.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.                             | Karyopharm Therapeutics, Inc.                                       | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     12205 | NS      | $41497.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       775 | NS      | $128812.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5539 | NS      | $711373.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1370 | NS      | $35524.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $9856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       663 | NS      | $9785.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                           | Janus International Group, Inc.                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12404 | NS      | $118086.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    540838 | NS      | $4294253.72   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10937 | NS      | $524429.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7072 | NS      | $580611.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6352 | NS      | $30489.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9816 | NS      | $422186.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148154 | NS      | $4063864.22   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                                        | Sleep Number Corp.                                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1523 | NS      | $39567.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                                | Domo, Inc., Class B                                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4884 | NS      | $69548.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                | Procore Technologies, Inc.                                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    144885 | NS      | $6835674.30   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $132055.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1351 | NS      | $51365.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13073 | NS      | $474680.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1073 | NS      | $76043.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SomaLogic, Inc.                                                     | CUSIP: 83444K113<br>LEI: N/A                  | N/A              | DO               |  | US        |     10119 | NS      | $4047.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31932 | NS      | $1248860.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryptyde, Inc.                                            | Cryptyde, Inc.                                                      | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $383.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Russell 2000 E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $-16289.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1064 | NS      | $31313.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                                   | Gambling.com Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1346 | NS      | $12315.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $38068.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $183139.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                               | Edgio, Inc.                                                         | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     19492 | NS      | $22025.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                                | PowerSchool Holdings, Inc., Class A                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $52991.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive, Inc.                                   | Mullen Automotive, Inc.                                             | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     53645 | NS      | $15342.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4889 | NS      | $377088.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1928 | NS      | $124548.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                                          | Ranger Oil Corp.                                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      2973 | NS      | $120198.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6491 | NS      | $230041.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                            | Humacyte, Inc.                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8372 | NS      | $17664.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       952 | NS      | $33862.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     19577 | NS      | $358454.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                                      | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       929 | NS      | $21171.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                                 | RPC, Inc.                                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11209 | NS      | $99648.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                 | WD-40 Co.                                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2098 | NS      | $338218.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3709 | NS      | $167498.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13002 | NS      | $50447.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                                           | HashiCorp, Inc., Class A                                            | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     89663 | NS      | $2451386.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                               | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     98961 | NS      | $6771901.23   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                                   | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |        90 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc.                                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     16606 | NS      | $33045.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences, Inc.                                   | Imago Biosciences, Inc.                                             | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $83152.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc.                                                    | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8775 | NS      | $139171.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                                          | MRC Global, Inc.                                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     12674 | NS      | $146764.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       999 | NS      | $28051.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2769 | NS      | $256270.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $308378.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria plc                                              | Victoria plc                                                        | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |    537541 | NS      | $3125827.55   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3733 | NS      | $76041.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $52311.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     23023 | NS      | $445034.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                             | Anterix, Inc.                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    208197 | NS      | $6697697.49   | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                              | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1540 | NS      | $37976.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1131 | NS      | $20697.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     15806 | NS      | $72075.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6714 | NS      | $187052.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                             | Atomera, Inc.                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $20998.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                              | BayCom Corp.                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       290 | NS      | $5504.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings, Inc.                               | F45 Training Holdings, Inc.                                         | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      5833 | NS      | $16624.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp                                             | First Bancorp                                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1605 | NS      | $20415.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund, IM Shares               | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4994911 | NS      | $4997408.18   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       784 | NS      | $21356.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     20167 | NS      | $517081.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings, Inc.                                      | Ondas Holdings, Inc.                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      5367 | NS      | $8533.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                                     | Matador Resources Co.                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17155 | NS      | $981952.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1536 | NS      | $68459.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2781 | NS      | $76533.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5552 | NS      | $46803.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                              | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2869 | NS      | $342386.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9266 | NS      | $85525.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     11117 | NS      | $182541.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       832 | NS      | $35010.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd.                             | Textainer Group Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |      1003 | NS      | $31103.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       719 | NS      | $368386.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2928 | NS      | $256229.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7500 | NS      | $174375.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                                | IMAX Corp.                                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4488 | NS      | $65794.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      6281 | NS      | $57848.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                                            | Chimerix, Inc.                                                      | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      8635 | NS      | $16061.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4755 | NS      | $271986.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $13668.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                               | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $36330.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                                       | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     19902 | NS      | $89160.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                            | NuVasive, Inc.                                                      | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      8016 | NS      | $330579.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       315 | NS      | $15753.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                                             | Arvinas, Inc.                                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7380 | NS      | $252469.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7637 | NS      | $526265.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2248 | NS      | $260610.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5056 | NS      | $685947.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2365 | NS      | $93961.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                                      | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764936 | NS      | $1292741.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                                       | CNX Resources Corp.                                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1575 | NS      | $26523.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8243 | NS      | $207558.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy, Inc.                                         | Ring Energy, Inc.                                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      4714 | NS      | $11596.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $85976.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     39664 | NS      | $95986.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14783 | NS      | $274963.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       489 | NS      | $10220.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                                | Professional Holding Corp., Class A                                 | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |        69 | NS      | $1914.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       106 | NS      | $2825.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                                      | Sterling Check Corp.                                                | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $53897.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                     | Affirm Holdings, Inc.                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344438 | NS      | $3330715.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                                       | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      6137 | NS      | $48911.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      8646 | NS      | $211567.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd.                                      | Global-e Online Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    399996 | NS      | $8255917.44   | 2.45%             |  |  |  | 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        |      2821 | NS      | $17828.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18312 | NS      | $291527.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                          | Information Services Group, Inc.                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2681 | NS      | $12332.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1777 | NS      | $315648.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3591 | NS      | $189317.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $171776.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      5209 | NS      | $363744.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $20107.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     29610 | NS      | $34051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $4568.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                                            | Coursera, Inc.                                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17320 | NS      | $204895.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                           | HCI Group, Inc.                                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1048 | NS      | $41490.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      9358 | NS      | $115196.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp.                                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8691 | NS      | $221185.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors, Inc.                                   | Lightning eMotors, Inc.                                             | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      6056 | NS      | $2219.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruth's Hospitality Group, Inc.                            | Ruth's Hospitality Group, Inc.                                      | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      4676 | NS      | $72384.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     19432 | NS      | $223079.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc.                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $8766.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revance Therapeutics, Inc.                                | Revance Therapeutics, Inc.                                          | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     12300 | NS      | $227058.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $56714.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4241 | NS      | $429825.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6609 | NS      | $679537.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                          | Red Violet, Inc.                                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1473 | NS      | $33908.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                                        | Latham Group, Inc.                                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6535 | NS      | $21042.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                            | Penumbra, Inc.                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5493 | NS      | $1221972.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1970 | NS      | $159629.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                                      | Amplify Energy Corp.                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4280 | NS      | $37621.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4501 | NS      | $141061.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6056 | NS      | $576288.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       603 | NS      | $194889.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3894 | NS      | $251396.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     15073 | NS      | $188713.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global, Inc.                              | Point Biopharma Global, Inc.                                        | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12430 | NS      | $90614.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                               | Zuora, Inc., Class A                                                | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     18636 | NS      | $118524.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                             | Agiliti, Inc.                                                       | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $67539.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                             | Samsara, Inc., Class A                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803233 | NS      | $9984186.19   | 2.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2958 | NS      | $311714.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6769 | NS      | $136327.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                                    | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $1118.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp.                                               | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10951 | NS      | $315931.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21018 | NS      | $27953.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                              | Ocugen, Inc.                                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     33440 | NS      | $43472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7631 | NS      | $126903.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2145 | NS      | $228185.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6769 | NS      | $108980.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      3244 | NS      | $84279.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2166 | NS      | $46850.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                                        | Evo Payments, Inc., Class A                                         | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      7181 | NS      | $243005.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4571 | NS      | $629061.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       366 | NS      | $22179.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     15657 | NS      | $635047.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6151 | NS      | $246409.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                               | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      3393 | NS      | $90219.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp.                                             | Innovid Corp.                                                       | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10975 | NS      | $18767.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       958 | NS      | $20022.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      5855 | NS      | $59369.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3633 | NS      | $310984.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2400 | NS      | $121488.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                          | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     20760 | NS      | $185594.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                             | SunOpta, Inc.                                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     13882 | NS      | $117164.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5572 | NS      | $123865.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       591 | NS      | $29934.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1661 | NS      | $24134.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7645 | NS      | $666338.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                                         | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      5502 | NS      | $290450.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1283 | NS      | $101485.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4446 | NS      | $394093.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3062 | NS      | $147894.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations, Inc.                                     | PGT Innovations, Inc.                                               | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      8779 | NS      | $157670.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       336 | NS      | $6115.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $43659.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     21546 | NS      | $235713.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                             | Identiv, Inc.                                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3692 | NS      | $26730.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4961 | NS      | $283471.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $40874.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       608 | NS      | $28077.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      5795 | NS      | $59514.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Karuna Therapeutics, Inc.                                 | Karuna Therapeutics, Inc.                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $905865.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                                           | MYR Group, Inc.                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2515 | NS      | $231556.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5816 | NS      | $162964.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1615 | NS      | $45623.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                                       | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4076 | NS      | $3434.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution, Inc.                                 | Aris Water Solution, Inc., Class A                                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $46573.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                           | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18872 | NS      | $5478.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6472 | NS      | $590440.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                                   | Oak Street Health, Inc.                                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     37381 | NS      | $804065.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13447 | NS      | $115240.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      1206 | NS      | $186773.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      3303 | NS      | $143746.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                                | Outlook Therapeutics, Inc.                                          | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     20249 | NS      | $21868.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       557 | NS      | $7992.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                                | Figs, Inc., Class A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252583 | NS      | $1699883.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group, Inc.                                     | Workhorse Group, Inc.                                               | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     22706 | NS      | $34513.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.                       | Tanger Factory Outlet Centers, Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     15555 | NS      | $279056.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       971 | NS      | $174051.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                                     | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    187086 | NS      | $469585.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.                              | Hycroft Mining Holding Corp.                                        | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20755 | NS      | $11043.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                                   | Shockwave Medical, Inc.                                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5431 | NS      | $1116667.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market, Inc. (The)                                  | Fresh Market, Inc. (The)                                            | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      6480 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     52772 | NS      | $1718256.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra, Inc.                                            | Proterra, Inc.                                                      | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16105 | NS      | $60715.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                                   | Primoris Services Corp.                                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       503 | NS      | $11035.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     21323 | NS      | $1013482.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                                   | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53079 | NS      | $992046.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6062 | NS      | $161794.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                                        | IBEX Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1382 | NS      | $34342.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       761 | NS      | $17563.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                               | GrafTech International Ltd.                                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     29569 | NS      | $140748.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics, Inc.                                | Relmada Therapeutics, Inc.                                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      3284 | NS      | $11461.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4959 | NS      | $269967.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                             | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $64997.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1581 | NS      | $37691.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                                  | Charge Enterprises, Inc.                                            | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20924 | NS      | $25945.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversey Holdings Ltd.                                    | Diversey Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12443 | NS      | $53007.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $13916.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                            | Duolingo, Inc.                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51179 | NS      | $3640362.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                                  | Third Harmonic Bio, Inc.                                            | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $3302.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       299 | NS      | $16385.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1208 | NS      | $112573.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4890 | NS      | $59266.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3489 | NS      | $47345.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     42149 | NS      | $1470578.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7306 | NS      | $354633.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                                     | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     15886 | NS      | $78794.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     24319 | NS      | $303014.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3766 | NS      | $322595.56    | 0.10%             |  |  |  | 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        |      7739 | NS      | $487402.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                                | Bluerock Homes Trust, Inc.                                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $4475.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo, Inc.                                               | Canoo, Inc.                                                         | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     23347 | NS      | $28716.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProKidney Corp.                                           | ProKidney Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47511 | NS      | $325925.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HireRight Holdings Corp.                                  | HireRight Holdings Corp.                                            | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $39825.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       468 | NS      | $3453.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                               | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $325663.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                                     | Focus Universal, Inc.                                               | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $18127.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                              | Impinj, Inc.                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2968 | NS      | $324046.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $10054.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6686 | NS      | $132249.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                               | Orion Engineered Carbons SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      9204 | NS      | $163923.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1499 | NS      | $16773.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4490 | NS      | $280714.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4961 | NS      | $377730.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                             | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   7000000 | PA      | $7000000.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings, Inc.                                       | Paya Holdings, Inc.                                                 | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13112 | NS      | $103191.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group, Inc.                            | Sinclair Broadcast Group, Inc., Class A                             | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      6010 | NS      | $93215.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                                | Destination XL Group, Inc.                                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4709 | NS      | $31785.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax, Inc.                                            | HilleVax, Inc.                                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $6892.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                            | Precigen, Inc.                                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     13014 | NS      | $19781.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1864 | NS      | $6524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonder Holdings, Inc.                                     | Sonder Holdings, Inc.                                               | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30742 | NS      | $38120.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway, Inc.                                     | Rent the Runway, Inc., Class A                                      | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7598 | NS      | $23173.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                                             | HB Fuller Co.                                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      7037 | NS      | $503989.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                             | Aurinia Pharmaceuticals, Inc.                                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     21073 | NS      | $91035.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                                         | Cano Health, Inc.                                                   | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25480 | NS      | $34907.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                                 | BRC, Inc., Class A                                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $25435.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                                  | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1736 | NS      | $63450.80     | 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        |      3584 | NS      | $294999.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2023 | NS      | $155548.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |         4 | NS      | $105.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co., Inc. (The)                                 | Beachbody Co., Inc. (The)                                           | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $1017.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                                             | Novanta, Inc.                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5428 | NS      | $737502.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $57461.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $77410.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings, Inc.                                     | Leafly Holdings, Inc.                                               | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $1219.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio, Inc.                                      | Provention Bio, Inc.                                                | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      8445 | NS      | $89263.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17064 | NS      | $392472.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                              | Axogen, Inc.                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $59720.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1791 | NS      | $130026.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     10002 | NS      | $50710.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockley Photonics Holdings Ltd.                           | Rockley Photonics Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16419 | NS      | $2300.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)                     | Hingham Institution For Savings (The)                               | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        22 | NS      | $6071.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7570 | NS      | $515441.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14295 | NS      | $217855.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                           | ChampionX Corp.                                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     30563 | NS      | $886021.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                                    | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $45260.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3357 | NS      | $136898.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5345 | NS      | $52381.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3438 | NS      | $247192.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                                          | Brightcove, Inc.                                                    | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      4352 | NS      | $22760.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8492 | NS      | $178586.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12791 | NS      | $407649.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                             | NextNav, Inc.                                                       | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10382 | NS      | $30419.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                                         | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |      9310 | NS      | $8248.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10605 | NS      | $286335.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings, Inc.                                | Instructure Holdings, Inc.                                          | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $5086.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13105 | NS      | $266162.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10358 | NS      | $78927.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker, Inc.                                              | Fisker, Inc.                                                        | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     26880 | NS      | $195417.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3312 | NS      | $80614.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $29790.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14474 | NS      | $112028.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                                           | Blackline, Inc.                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8434 | NS      | $567355.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      8817 | NS      | $319880.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5752 | NS      | $493406.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                           | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5567 | NS      | $457774.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    387577 | NS      | $3592838.79   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1256 | NS      | $21213.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D, Inc.                                              | Velo3D, Inc.                                                        | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8968 | NS      | $16052.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                                | IonQ, Inc.                                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $7817.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMHERST PIERPONT                                          | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $36197.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | BARK, Inc.                                                          | CUSIP: 68622E112<br>LEI: N/A                  | N/A              | DO               |  | US        |     41156 | NS      | $6177.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15497 | NS      | $90347.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality, Inc. (The)                         | ONE Group Hospitality, Inc. (The)                                   | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      3576 | NS      | $22528.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19825 | NS      | $681980.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5727 | NS      | $388290.60    | 0.12%             |  |  |  | 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        |     17761 | NS      | $9969.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                               | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33488 | NS      | $183179.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                             | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5245 | NS      | $130390.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                                    | Viant Technology, Inc., Class A                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $8466.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                                   | Progress Software Corp.                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6582 | NS      | $332061.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $6920.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18964 | NS      | $401088.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                        | Distribution Solutions Group, Inc.                                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $25249.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                                    | Avid Bioservices, Inc.                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      9279 | NS      | $127771.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                                   | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13418 | NS      | $34215.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                                        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7124 | NS      | $402221.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       355 | NS      | $16266.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                            | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     34800 | NS      | $208104.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2838 | NS      | $56192.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       688 | NS      | $5256.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7045 | NS      | $561838.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings, Inc.                                        | M.D.C. Holdings, Inc.                                               | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      2254 | NS      | $71226.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion, Inc.                                            | Enfusion, Inc., Class A                                             | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $39705.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software, Inc.                                   | American Software, Inc., Class A                                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $49926.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5401 | NS      | $621547.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       450 | NS      | $6934.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19252 | NS      | $319005.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                                           | DHI Group, Inc.                                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      5827 | NS      | $30824.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3567 | NS      | $33529.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                                         | Altus Power, Inc.                                                   | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      2614 | NS      | $17043.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3030 | NS      | $139440.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy, Inc.                                       | CONSOL Energy, Inc.                                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4943 | NS      | $321295.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5196 | NS      | $167467.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                               | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8938 | NS      | $12691.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc.                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7559 | NS      | $170455.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     83251 | NS      | $352984.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                                | Yext, Inc.                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     17305 | NS      | $113001.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                               | Zynex, Inc.                                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $46890.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                                | Affimed NV                                                          | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     21695 | NS      | $26901.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20330 | NS      | $1156777.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4483 | NS      | $488781.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16804 | NS      | $137288.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16627 | NS      | $398050.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                          | Otter Tail Corp.                                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $168673.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com, Inc.                                        | CarParts.com, Inc.                                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      7438 | NS      | $46561.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                                          | Murphy USA, Inc.                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3189 | NS      | $891453.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                                  | B Riley Financial, Inc.                                             | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $106601.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | Cimpress plc                                                        | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      2615 | NS      | $72200.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                             | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       442 | NS      | $13176.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12966 | NS      | $499709.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                                    | Empire Petroleum Corp.                                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1617 | NS      | $19889.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4016 | NS      | $97428.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15185 | NS      | $173868.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9711 | NS      | $2446006.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1974 | NS      | $36499.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                                        | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4891 | NS      | $222051.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10616 | NS      | $270389.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1874 | NS      | $40515.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc.                                           | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $64603.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $130387.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11806 | NS      | $262447.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16044 | NS      | $1669217.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                              | Clarus Corp.                                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      3793 | NS      | $29737.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13482 | NS      | $334758.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136855 | NS      | $3107977.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                                | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      1459 | NS      | $15275.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $266684.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6688 | NS      | $425089.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey, Inc.                                      | Berkshire Grey, Inc.                                                | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $4348.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4600 | NS      | $430882.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                | Albany International Corp., Class A                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       903 | NS      | $89026.77     | 0.03%             |  |  |  | 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        |       539 | NS      | $7292.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62369 | NS      | $34926.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8790 | NS      | $644570.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7374 | NS      | $54272.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                               | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      3297 | NS      | $88194.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                             | Glaukos Corp.                                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6967 | NS      | $304318.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources, Inc.                                 | SilverBow Resources, Inc.                                           | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      1874 | NS      | $52996.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       334 | NS      | $437.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     12519 | NS      | $351533.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings, Inc.                               | SMART Global Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      7501 | NS      | $111614.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3024 | NS      | $113097.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                            | Liquidia Corp.                                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $29894.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $252184.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3658 | NS      | $208798.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2263 | NS      | $81015.40     | 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        |      8521 | NS      | $262617.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5149 | NS      | $16013.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                               | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1311 | NS      | $22300.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                              | Agenus, Inc.                                                        | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     47647 | NS      | $114352.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8736 | NS      | $386655.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                           | MarineMax, Inc.                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       246 | NS      | $7680.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7331 | NS      | $362737.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech, Inc.                                   | Thorne HealthTech, Inc.                                             | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      2068 | NS      | $7506.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1120 | NS      | $88726.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics, Inc.                               | VistaGen Therapeutics, Inc.                                         | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22833 | NS      | $2351.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       350 | NS      | $37261.00     | 0.01%             |  |  |  | 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        |      2742 | NS      | $6882.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerberus Cyber Sentinel Corp.                             | Cerberus Cyber Sentinel Corp.                                       | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $18207.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                                             | Blucora, Inc.                                                       | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      7269 | NS      | $185577.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2515 | NS      | $496209.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     14135 | NS      | $185168.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13872 | NS      | $242621.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management, Inc.                         | Sculptor Capital Management, Inc.                                   | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      1891 | NS      | $16376.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10264 | NS      | $280617.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       282 | NS      | $39694.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3734 | NS      | $122475.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy, Inc.                                   | Earthstone Energy, Inc., Class A                                    | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      6728 | NS      | $95739.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                            | Innoviva, Inc.                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9492 | NS      | $125769.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.                  | Silvercrest Asset Management Group, Inc., Class A                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $26934.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $14641.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6713 | NS      | $395127.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.                                    | Momentive Global, Inc.                                              | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     19864 | NS      | $139048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $43780.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9889 | NS      | $122129.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                                   | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      3680 | NS      | $64032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                            | Ingevity Corp.                                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5714 | NS      | $402494.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet, Inc.                                             | IronNet, Inc.                                                       | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $2360.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                                         | Forward Air Corp.                                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $430049.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE                                    | Ligand Pharmaceuticals, Inc.                                        | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transphorm, Inc.                                          | Transphorm, Inc.                                                    | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      3381 | NS      | $18392.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc.                                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       613 | NS      | $8085.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                                         | Joint Corp. (The)                                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $31035.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     18989 | NS      | $479852.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     21207 | NS      | $115578.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5695 | NS      | $236513.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                                        | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $61941.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5109 | NS      | $248246.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co.                                        | Blink Charging Co.                                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $62276.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4100 | NS      | $39360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7529 | NS      | $61587.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4852 | NS      | $191265.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures, Inc.                                      | Vinco Ventures, Inc.                                                | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20004 | NS      | $9281.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                   | EnerSys                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       748 | NS      | $55232.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                               | NEOGAMES SA                                                         | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |      2026 | NS      | $24696.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4620 | NS      | $654053.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                                         | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     12384 | NS      | $38638.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1172 | NS      | $50454.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                              | SiTime Corp.                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $251407.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.                        | Babcock & Wilcox Enterprises, Inc.                                  | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      9759 | NS      | $56309.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                               | Opendoor Technologies, Inc.                                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    130864 | NS      | $151802.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     35759 | NS      | $972644.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus, Inc.                                        | Benefitfocus, Inc.                                                  | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      2841 | NS      | $29716.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                              | PepGen, Inc.                                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $4291.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                                | BARK, Inc.                                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577554 | NS      | $860555.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6252 | NS      | $116162.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury, Inc.                                             | Denbury, Inc.                                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      7665 | NS      | $667008.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                             | Wayfair, Inc., Class A                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     46231 | NS      | $1520537.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       460 | NS      | $17227.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       284 | NS      | $22583.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                                   | CommVault Systems, Inc.                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6798 | NS      | $427186.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     14307 | NS      | $739814.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $2696.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp.                                 | Curo Group Holdings Corp.                                           | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      2760 | NS      | $9798.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                                             | MongoDB, Inc.                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     32272 | NS      | $6352420.48   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3360 | NS      | $180600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8522 | NS      | $228986.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1307 | NS      | $185071.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7476 | NS      | $609144.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5280 | NS      | $117638.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                                 | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $17194.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $340210.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                               | Nerdy, Inc.                                                         | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8326 | NS      | $18733.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     10071 | NS      | $21854.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicarious Surgical, Inc.                                  | Vicarious Surgical, Inc.                                            | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8568 | NS      | $17307.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                                        | Pitney Bowes, Inc.                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13693 | NS      | $52033.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $28938.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     16575 | NS      | $460950.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates, Inc.                                | Vintage Wine Estates, Inc.                                          | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $2519.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8460 | NS      | $338315.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     18101 | NS      | $576335.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     22136 | NS      | $372770.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10271 | NS      | $934147.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                               | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     21888 | NS      | $206622.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                       | GreenLight Biosciences Holdings PBC                                 | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11762 | NS      | $13879.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3669 | NS      | $122104.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport, Inc.                                          | Matterport, Inc.                                                    | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24991 | NS      | $69974.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc                             | Weatherford International plc                                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     10814 | NS      | $550648.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                                         | Rover Group, Inc.                                                   | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13806 | NS      | $50668.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                                             | On Holding AG, Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    270288 | NS      | $4638142.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience, Inc.                                     | Aadi Bioscience, Inc.                                               | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      2280 | NS      | $29252.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                                             | Biohaven Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6072 | NS      | $84279.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                                 | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      7680 | NS      | $47616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                          | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       855 | NS      | $20485.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                            | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4062 | NS      | $76284.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2865 | NS      | $126432.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1361 | NS      | $227150.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      6941 | NS      | $99603.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics, Inc.                                 | AbCellera Biologics, Inc.                                           | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     13349 | NS      | $135225.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                              | Kforce, Inc.                                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3003 | NS      | $164654.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     17184 | NS      | $74234.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian, Inc.                                             | Aterian, Inc.                                                       | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $410.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4499 | NS      | $123632.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6122 | NS      | $78422.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      9946 | NS      | $92796.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2825 | NS      | $51838.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16232 | NS      | $525429.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10562 | NS      | $117026.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                           | BancFirst Corp.                                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1786 | NS      | $157489.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7376 | NS      | $233892.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                                        | MeridianLink, Inc.                                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $49345.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                                        | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      3824 | NS      | $19196.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $13795.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                                       | agilon health, Inc.                                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552550 | NS      | $8918157.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                                | Foghorn Therapeutics, Inc.                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $20735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       748 | NS      | $32926.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     21218 | NS      | $72777.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      9146 | NS      | $21310.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       240 | NS      | $9276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      9694 | NS      | $84725.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                             | Vericel Corp.                                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7199 | NS      | $189621.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3403.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $48069.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                                   | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       299 | NS      | $5701.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc., Class A                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21227 | NS      | $339844.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       402 | NS      | $3095.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3649 | NS      | $237112.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    229603 | NS      | $769170.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $164590.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $219408.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                             | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3925 | NS      | $9498.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1190 | NS      | $28833.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering, Inc.                                  | Altair Engineering, Inc., Class A                                   | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      7888 | NS      | $358667.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     12683 | NS      | $35639.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp.                                                  | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33490 | NS      | $813137.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamics, Inc.                                            | Dynamics, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35722 | NS      | $37776.02     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11510 | NS      | $358536.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp.                                            | Rallybio Corp.                                                      | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $12325.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                              | Rambus, Inc.                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13737 | NS      | $492059.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      9817 | NS      | $154617.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1651 | NS      | $35215.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       276 | NS      | $8117.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3561 | NS      | $115233.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co., Inc.                              | AdTheorent Holding Co., Inc.                                        | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5989 | NS      | $9941.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                                   | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $18733.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     26287 | NS      | $61774.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       953 | NS      | $7347.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio, Inc.                                          | IVERIC bio, Inc.                                                    | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     20530 | NS      | $439547.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       149 | NS      | $2659.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10194 | NS      | $344149.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                            | Momentus, Inc.                                                      | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $2064.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian, Inc.                                           | Tellurian, Inc.                                                     | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     77908 | NS      | $130885.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $287183.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5814 | NS      | $129768.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11113 | NS      | $377286.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                             | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   7683221 | PA      | $7683221.39   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WeWork, Inc.                                              | WeWork, Inc.                                                        | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451120 | NS      | $645101.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4276 | NS      | $193916.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                                | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59893 | NS      | $1546437.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8990 | NS      | $92417.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $40723.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $53840.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    116856 | NS      | $957050.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp.                                               | Chase Corp.                                                         | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $26309.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida, Inc.                                             | Tricida, Inc.                                                       | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      1065 | NS      | $162.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       260 | NS      | $24778.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $12866.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                             | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5655 | NS      | $82506.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $7509.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7215 | NS      | $1068613.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $26806.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10319 | NS      | $346202.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                              | Cutera, Inc.                                                        | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      2534 | NS      | $112053.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $20577.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                                      | Arch Resources, Inc.                                                | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2271 | NS      | $324276.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4395 | NS      | $411372.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco, Inc.                                   | Party City Holdco, Inc.                                             | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |      6280 | NS      | $2295.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     18155 | NS      | $193169.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     24913 | NS      | $650976.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5234 | NS      | $214594.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc.                                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1200 | NS      | $7452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                              | Valaris Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9314 | NS      | $629812.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                           | Noble Corp. plc                                                     | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      2348 | NS      | $88543.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3777 | NS      | $349183.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627994 | NS      | $3924962.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                                               | PetIQ, Inc.                                                         | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      3440 | NS      | $31716.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     10320 | NS      | $95563.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5088 | NS      | $116973.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                              | Iridium Communications, Inc.                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19107 | NS      | $982099.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     18464 | NS      | $192764.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                                   | American Vanguard Corp.                                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3749 | NS      | $81390.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        33 | NS      | $779.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1320 | NS      | $24525.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8491 | NS      | $567538.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7688 | NS      | $194429.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     63729 | NS      | $842497.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures, Inc.                                    | Loyalty Ventures, Inc.                                              | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      1204 | NS      | $2901.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems, Inc.                                        | Casa Systems, Inc.                                                  | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      4987 | NS      | $13614.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc.           | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $25067.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1198 | NS      | $52700.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                             | Rush Street Interactive, Inc.                                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $33293.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5864 | NS      | $739039.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                                 | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1377 | NS      | $26892.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      3586 | NS      | $172594.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                                     | Marine Products Corp.                                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $16807.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       924 | NS      | $4472.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5292 | NS      | $225809.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                                    | Cambium Networks Corp.                                              | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      1745 | NS      | $37814.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                                      | Albireo Pharma, Inc.                                                | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      2729 | NS      | $58973.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $20356.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GH Research plc                                           | GH Research plc                                                     | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     74963 | NS      | $724892.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer