# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067497
**Filing Date:** 2023-3
**Character Count:** 809712
**Document Hash:** 0070d74815931ac77ad00cba5fc669cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067497.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763581

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Small Cap Index Fund (Series ID: S000056362)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000177589 | Fidelity Flex Small Cap Index Fund | FLXSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex**<sup>®</sup> **Funds**

**Fidelity Flex**<sup>®</sup> **Small Cap Index Fund**

**January 31, 2023**

ZAP-NPRT3-0423

1.9881629.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 2.7%  |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Anterix, Inc. (a) | 2106 | 75963 |
| ATN International, Inc.  | 1220 | 59634 |
| Bandwidth, Inc. (a) | 2632 | 65484 |
| Charge Enterprises, Inc. (a) | 15019 | 20125 |
| Cogent Communications Group, Inc.  | 4861 | 333319 |
| Consolidated Communications Holdings, Inc. (a) | 8761 | 38110 |
| EchoStar Holding Corp. Class A (a) | 3742 | 70013 |
| Globalstar, Inc. (a) | 77669 | 109513 |
| IDT Corp. Class B (a) | 1785 | 52461 |
| Iridium Communications, Inc.  | 14129 | 845465 |
| Liberty Latin America Ltd.: |  |  |
|  Class A (a) | 4544  | 44713  |
|  Class C (a) | 16321  | 160762  |
| Ooma, Inc. (a) | 2703 | 38842 |
| Radius Global Infrastructure, Inc. (a) | 8778 | 118240 |
|  |  | 2032644 |
| Entertainment - 0.3% |  |  |
| Cinemark Holdings, Inc. (a) | 12301 | 146874 |
| IMAX Corp. (a) | 5404 | 91868 |
| Liberty Media Corp. Liberty Braves: |  |  |
|  Class A (a) | 1096  | 38502  |
|  Class C (a) | 4248  | 147321  |
| Lions Gate Entertainment Corp.: |  |  |
|  Class A (a) | 8282  | 66008  |
|  Class B (a) | 11387  | 86769  |
| Madison Square Garden Entertainment Corp. (a) | 2962 | 154883 |
| Marcus Corp. (b) | 2710 | 41029 |
| Playstudios, Inc. Class A (a) | 9010 | 41626 |
| Reservoir Media, Inc. (a) | 2190 | 15418 |
| Skillz, Inc. (a) | 38051 | 30418 |
|  |  | 860716 |
| Interactive Media & Services - 0.8% |  |  |
| Bumble, Inc. (a) | 9795 | 252221 |
| CarGurus, Inc. Class A (a) | 11617 | 205040 |
| Cars.com, Inc. (a) | 7481 | 127925 |
| DHI Group, Inc. (a) | 4520 | 26849 |
| Eventbrite, Inc. (a) | 9005 | 80054 |
| EverQuote, Inc. Class A (a) | 2295 | 35802 |
| fuboTV, Inc. (a)(b) | 21628 | 55584 |
| MediaAlpha, Inc. Class A (a) | 2749 | 38349 |
| Outbrain, Inc. (a) | 4178 | 20556 |
| QuinStreet, Inc. (a) | 5655 | 86691 |
| Shutterstock, Inc.  | 2730 | 205487 |
| The Arena Group Holdings, Inc.  | 1225 | 10952 |
| TrueCar, Inc. (a) | 10202 | 31830 |
| Vimeo, Inc. (a) | 16217 | 73625 |
| Vinco Ventures, Inc. (a) | 27056 | 19992 |
| Wejo Group Ltd. (a) | 6382 | 5616 |
| Yelp, Inc. (a) | 7628 | 240358 |
| Ziff Davis, Inc. (a) | 5158 | 461538 |
| ZipRecruiter, Inc. (a) | 8297 | 162953 |
|  |  | 2141422 |
| Media - 0.8% |  |  |
| AdTheorent Holding Co., Inc. Class A (a) | 4020 | 6995 |
| Advantage Solutions, Inc. Class A (a) | 9734 | 25211 |
| AMC Networks, Inc. Class A (a) | 3472 | 64267 |
| Audacy, Inc. Class A (a) | 1361 | 437 |
| Boston Omaha Corp. (a) | 2569 | 67950 |
| Cardlytics, Inc. (a) | 1304 | 9780 |
| Clear Channel Outdoor Holdings, Inc. (a) | 41593 | 79443 |
| Cumulus Media, Inc. (a) | 2099 | 14063 |
| Daily Journal Corp. (a) | 137 | 41922 |
| E.W. Scripps Co. Class A (a) | 6719 | 100449 |
| Entravision Communication Corp. Class A  | 6884 | 44746 |
| Gambling.com Group Ltd. (a) | 1131 | 10824 |
| Gannett Co., Inc. (a) | 16306 | 36852 |
| Gray Television, Inc.  | 9320 | 120787 |
| iHeartMedia, Inc. (a) | 13747 | 106539 |
| Innovid Corp. (a)(b) | 9118 | 20516 |
| Integral Ad Science Holding Corp. (a) | 4364 | 44862 |
| John Wiley & Sons, Inc. Class A  | 4891 | 224008 |
| Loyalty Ventures, Inc. (a) | 2243 | 4150 |
| Magnite, Inc. (a) | 15067 | 182009 |
| PubMatic, Inc. (a) | 5064 | 77631 |
| Scholastic Corp.  | 3397 | 150283 |
| Sinclair Broadcast Group, Inc. Class A  | 4584 | 94568 |
| Stagwell, Inc. (a) | 8610 | 60442 |
| TechTarget, Inc. (a) | 3083 | 152701 |
| TEGNA, Inc.  | 25084 | 499924 |
| Thryv Holdings, Inc. (a) | 2928 | 65499 |
| Urban One, Inc. Class A (a) | 1854 | 12997 |
| WideOpenWest, Inc. (a) | 6187 | 71089 |
|  |  | 2390944 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Gogo, Inc. (a) | 5606 | 94013 |
| KORE Group Holdings, Inc. (a) | 4822 | 12055 |
| Shenandoah Telecommunications Co.  | 5482 | 107173 |
| Telephone & Data Systems, Inc.  | 11606 | 155172 |
| U.S. Cellular Corp. (a) | 1652 | 40408 |
|  |  | 408821 |
| TOTAL COMMUNICATION SERVICES |  | 7834547 |
| CONSUMER DISCRETIONARY - 11.0%  |  |  |
| Auto Components - 1.4% |  |  |
| Adient PLC (a) | 10759 | 484370 |
| American Axle & Manufacturing Holdings, Inc. (a) | 12728 | 112897 |
| Dana, Inc.  | 14620 | 265207 |
| Dorman Products, Inc. (a) | 2981 | 289336 |
| Fox Factory Holding Corp. (a) | 4805 | 567422 |
| Gentherm, Inc. (a) | 3742 | 278517 |
| Holley, Inc. (a) | 6184 | 20469 |
| LCI Industries  | 2819 | 316348 |
| Luminar Technologies, Inc. (a)(b) | 28646 | 191069 |
| Modine Manufacturing Co. (a) | 5555 | 132709 |
| Motorcar Parts of America, Inc. (a) | 2216 | 32265 |
| Patrick Industries, Inc.  | 2444 | 173451 |
| Solid Power, Inc. (a)(b) | 15453 | 51768 |
| Standard Motor Products, Inc.  | 2246 | 90873 |
| Stoneridge, Inc. (a) | 2988 | 73684 |
| The Goodyear Tire & Rubber Co. (a) | 31807 | 357829 |
| Visteon Corp. (a) | 3143 | 491377 |
| XPEL, Inc. (a) | 2450 | 186372 |
|  |  | 4115963 |
| Automobiles - 0.2% |  |  |
| Canoo, Inc. (a)(b) | 12661 | 15193 |
| Cenntro Electric Group Ltd. (a) | 23123 | 17636 |
| Faraday Future Intelligent Electric, Inc. (a) | 22672 | 19271 |
| Fisker, Inc. (a)(b) | 20436 | 152248 |
| Lordstown Motors Corp. Class A (a)(b) | 12518 | 16399 |
| Mullen Automotive, Inc. (a) | 36340 | 12497 |
| Winnebago Industries, Inc.  | 3408 | 217021 |
| Workhorse Group, Inc. (a)(b) | 17985 | 39747 |
|  |  | 490012 |
| Distributors - 0.0% |  |  |
| Funko, Inc. (a) | 3656 | 44238 |
| Weyco Group, Inc.  | 699 | 19027 |
|  |  | 63265 |
| Diversified Consumer Services - 1.0% |  |  |
| 2U, Inc. (a) | 8766 | 75651 |
| Adtalem Global Education, Inc. (a) | 5028 | 191969 |
| American Public Education, Inc. (a) | 2207 | 26727 |
| Carriage Services, Inc.  | 1513 | 49051 |
| Chegg, Inc. (a) | 14100 | 292716 |
| Coursera, Inc. (a) | 12982 | 207063 |
| Duolingo, Inc. (a) | 2678 | 255722 |
| European Wax Center, Inc. (b) | 2820 | 53129 |
| Frontdoor, Inc. (a) | 9338 | 253807 |
| Graham Holdings Co.  | 412 | 269164 |
| Laureate Education, Inc. Class A  | 15155 | 166402 |
| Nerdy, Inc. Class A (a) | 6601 | 18747 |
| OneSpaWorld Holdings Ltd. (a) | 7552 | 79372 |
| Perdoceo Education Corp. (a) | 7507 | 112380 |
| Rover Group, Inc. Class A (a) | 10616 | 43419 |
| Strategic Education, Inc.  | 2555 | 238509 |
| Stride, Inc. (a) | 4624 | 198508 |
| The Beachbody Co., Inc. (a) | 11490 | 7138 |
| Udemy, Inc. (a) | 8300 | 104082 |
| Universal Technical Institute, Inc. (a) | 3649 | 27659 |
| Vivint Smart Home, Inc. Class A (a) | 10761 | 128917 |
| WW International, Inc. (a) | 6200 | 30814 |
|  |  | 2830946 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |
| Accel Entertainment, Inc. (a) | 6206 | 57219 |
| Bally's Corp. (a) | 4102 | 81507 |
| Biglari Holdings, Inc. Class B (a) | 68 | 11089 |
| BJ's Restaurants, Inc. (a) | 2541 | 80219 |
| Bloomin' Brands, Inc.  | 9859 | 239081 |
| Bluegreen Vacations Holding Corp. Class A  | 1331 | 43178 |
| Bowlero Corp. Class A (a) | 3336 | 45870 |
| Brinker International, Inc. (a) | 4939 | 194893 |
| Century Casinos, Inc. (a) | 3119 | 27510 |
| Chuy's Holdings, Inc. (a) | 2005 | 68631 |
| Cracker Barrel Old Country Store, Inc.  | 2509 | 279954 |
| Dave & Buster's Entertainment, Inc. (a) | 4853 | 210378 |
| Denny's Corp. (a) | 6347 | 76291 |
| Dine Brands Global, Inc.  | 1678 | 129726 |
| El Pollo Loco Holdings, Inc.  | 2185 | 26810 |
| Everi Holdings, Inc. (a) | 9712 | 168697 |
| F45 Training Holdings, Inc. (a) | 3954 | 12257 |
| First Watch Restaurant Group, Inc. (a) | 1691 | 27394 |
| Full House Resorts, Inc. (a) | 3757 | 33137 |
| Golden Entertainment, Inc. (a) | 2269 | 89626 |
| Hilton Grand Vacations, Inc. (a) | 9685 | 458682 |
| Inspirato, Inc. (a) | 2127 | 2659 |
| Inspired Entertainment, Inc. (a) | 2399 | 35745 |
| International Game Technology PLC  | 11088 | 293278 |
| Jack in the Box, Inc.  | 2395 | 181972 |
| Krispy Kreme, Inc.  | 8087 | 98661 |
| Kura Sushi U.S.A., Inc. Class A (a) | 531 | 32996 |
| Life Time Group Holdings, Inc. (a) | 4746 | 89177 |
| Light & Wonder, Inc. Class A (a) | 10664 | 695826 |
| Lindblad Expeditions Holdings (a) | 3849 | 45803 |
| Monarch Casino & Resort, Inc. (a) | 1498 | 114777 |
| NeoGames SA (a) | 1575 | 20318 |
| Noodles & Co. (a) | 4474 | 28141 |
| Papa John's International, Inc.  | 3688 | 330777 |
| Portillo's, Inc. (a) | 3149 | 71041 |
| RCI Hospitality Holdings, Inc.  | 973 | 88339 |
| Red Rock Resorts, Inc.  | 5663 | 254892 |
| Rush Street Interactive, Inc. (a) | 7349 | 31527 |
| Ruth's Hospitality Group, Inc.  | 3577 | 61918 |
| SeaWorld Entertainment, Inc. (a) | 4491 | 280193 |
| Shake Shack, Inc. Class A (a) | 4265 | 242593 |
| Sonder Holdings, Inc. (a) | 21785 | 29192 |
| Sweetgreen, Inc. Class A (a) | 10158 | 105338 |
| Target Hospitality Corp. (a) | 3335 | 51209 |
| Texas Roadhouse, Inc. Class A  | 7571 | 760356 |
| The Cheesecake Factory, Inc.  | 5508 | 216189 |
| The ONE Group Hospitality, Inc. (a) | 2688 | 20241 |
| Vacasa, Inc. Class A (a) | 13883 | 24295 |
| Wingstop, Inc.  | 3392 | 537530 |
| Xponential Fitness, Inc. (a) | 1999 | 54933 |
|  |  | 7162065 |
| Household Durables - 1.7% |  |  |
| Aterian, Inc. (a) | 4697 | 7186 |
| Beazer Homes U.S.A., Inc. (a) | 3308 | 54152 |
| Cavco Industries, Inc. (a) | 1011 | 269027 |
| Century Communities, Inc.  | 3212 | 196574 |
| Dream Finders Homes, Inc. (a)(b) | 2492 | 31499 |
| Ethan Allen Interiors, Inc.  | 2594 | 74552 |
| GoPro, Inc. Class A (a) | 14617 | 89895 |
| Green Brick Partners, Inc. (a) | 3075 | 95940 |
| Helen of Troy Ltd. (a) | 2696 | 304945 |
| Hovnanian Enterprises, Inc. Class A (a) | 591 | 34207 |
| Installed Building Products, Inc.  | 2701 | 297353 |
| iRobot Corp. (a) | 3032 | 136440 |
| KB Home  | 8753 | 336553 |
| La-Z-Boy, Inc.  | 4895 | 139165 |
| Landsea Homes Corp. (a) | 927 | 6146 |
| Legacy Housing Corp. (a) | 926 | 18539 |
| LGI Homes, Inc. (a)(b) | 2329 | 265157 |
| Lifetime Brands, Inc.  | 1539 | 12327 |
| Lovesac (a) | 1602 | 41235 |
| M.D.C. Holdings, Inc.  | 6519 | 246157 |
| M/I Homes, Inc. (a) | 3013 | 180177 |
| Meritage Homes Corp. (a) | 4097 | 441206 |
| Purple Innovation, Inc. (a)(b) | 6286 | 36459 |
| Skyline Champion Corp. (a) | 6056 | 357001 |
| Snap One Holdings Corp. (a) | 1957 | 18768 |
| Sonos, Inc. (a) | 14464 | 266716 |
| Taylor Morrison Home Corp. (a) | 11804 | 422583 |
| Traeger, Inc. (a) | 1829 | 6639 |
| TRI Pointe Homes, Inc. (a) | 11387 | 251539 |
| Tupperware Brands Corp. (a) | 5102 | 22602 |
| Universal Electronics, Inc. (a) | 1351 | 31654 |
| Vizio Holding Corp. (a) | 7909 | 69283 |
| Vuzix Corp. (a)(b) | 6754 | 35188 |
| Weber, Inc. (b) | 2942 | 24007 |
|  |  | 4820871 |
| Internet & Direct Marketing Retail - 0.4% |  |  |
| 1-800-FLOWERS.com, Inc. Class A (a) | 3098 | 30887 |
| 1stDibs.com, Inc. (a) | 2605 | 15812 |
| a.k.a. Brands Holding Corp. (a) | 1392 | 2116 |
| BARK, Inc. (a) | 14155 | 28452 |
| Boxed, Inc. Class A (a) | 6568 | 3517 |
| CarParts.com, Inc. (a) | 5697 | 38854 |
| ContextLogic, Inc. (a)(b) | 68655 | 47228 |
| Duluth Holdings, Inc. (a) | 1527 | 10155 |
| Groupon, Inc. (a) | 2541 | 20989 |
| Lands' End, Inc. (a) | 1707 | 15414 |
| Liquidity Services, Inc. (a) | 2803 | 42017 |
| Lulu's Fashion Lounge Holdings, Inc. (a) | 1840 | 5943 |
| Overstock.com, Inc. (a) | 4867 | 117830 |
| PetMed Express, Inc.  | 2289 | 49168 |
| Porch Group, Inc. Class A (a)(b) | 9657 | 28488 |
| Quotient Technology, Inc. (a) | 10473 | 42416 |
| Qurate Retail, Inc. Series A (a) | 40141 | 103564 |
| Rent the Runway, Inc. Class A (a)(b) | 5250 | 22523 |
| Revolve Group, Inc. (a) | 4682 | 133624 |
| RumbleON, Inc. Class B (a) | 1144 | 9621 |
| Stitch Fix, Inc. (a) | 9462 | 49297 |
| The RealReal, Inc. (a) | 10885 | 19920 |
| thredUP, Inc. (a) | 6661 | 11524 |
| Vivid Seats, Inc. Class A (a) | 2824 | 24032 |
| Xometry, Inc. (a) | 3897 | 136473 |
|  |  | 1009864 |
| Leisure Products - 0.4% |  |  |
| Acushnet Holdings Corp.  | 3755 | 176297 |
| AMMO, Inc. (a)(b) | 11092 | 27508 |
| Clarus Corp.  | 3406 | 34230 |
| Johnson Outdoors, Inc. Class A  | 596 | 40802 |
| Latham Group, Inc. (a) | 2623 | 11541 |
| Malibu Boats, Inc. Class A (a) | 2331 | 141235 |
| Marine Products Corp.  | 946 | 12582 |
| MasterCraft Boat Holdings, Inc. (a) | 1979 | 56916 |
| Smith & Wesson Brands, Inc.  | 5229 | 57937 |
| Solo Brands, Inc. Class A (a) | 2541 | 11231 |
| Sturm, Ruger & Co., Inc.  | 1976 | 112434 |
| Topgolf Callaway Brands Corp. (a) | 15884 | 388999 |
| Vista Outdoor, Inc. (a) | 6359 | 186637 |
|  |  | 1258349 |
| Multiline Retail - 0.1% |  |  |
| Big Lots, Inc. (b) | 3248 | 53137 |
| Dillard's, Inc. Class A  | 451 | 177383 |
| Franchise Group, Inc. (b) | 2973 | 91836 |
|  |  | 322356 |
| Specialty Retail - 2.5% |  |  |
| Abercrombie & Fitch Co. Class A (a) | 5538 | 160380 |
| Academy Sports & Outdoors, Inc.  | 8773 | 512519 |
| America's Car Mart, Inc. (a) | 660 | 56852 |
| American Eagle Outfitters, Inc.  | 17492 | 282321 |
| Arko Corp.  | 9236 | 77490 |
| Asbury Automotive Group, Inc. (a) | 2502 | 550440 |
| Bed Bath & Beyond, Inc. (a)(b) | 8579 | 24193 |
| Big 5 Sporting Goods Corp. (b) | 2553 | 25504 |
| Boot Barn Holdings, Inc. (a) | 3352 | 279858 |
| Build-A-Bear Workshop, Inc. (a) | 1544 | 37921 |
| Caleres, Inc.  | 4025 | 104731 |
| Camping World Holdings, Inc. (b) | 4402 | 111855 |
| Chico's FAS, Inc. (a) | 13967 | 73606 |
| Citi Trends, Inc. (a) | 959 | 30189 |
| Conn's, Inc. (a) | 1560 | 14680 |
| Designer Brands, Inc. Class A  | 5855 | 60365 |
| Destination XL Group, Inc. (a) | 6438 | 45903 |
| EVgo, Inc. Class A (a)(b) | 7924 | 54596 |
| Express, Inc. (a) | 7186 | 8336 |
| Foot Locker, Inc.  | 9142 | 397768 |
| Genesco, Inc. (a) | 1411 | 68137 |
| Group 1 Automotive, Inc.  | 1592 | 340449 |
| GrowGeneration Corp. (a) | 6598 | 34046 |
| Guess?, Inc. (b) | 3517 | 81489 |
| Haverty Furniture Companies, Inc.  | 1631 | 56955 |
| Hibbett, Inc.  | 1444 | 95824 |
| JOANN, Inc.  | 1181 | 4630 |
| LL Flooring Holdings, Inc. (a) | 3206 | 19428 |
| MarineMax, Inc. (a) | 2381 | 74406 |
| Monro, Inc.  | 3528 | 179575 |
| Murphy U.S.A., Inc.  | 2358 | 641447 |
| National Vision Holdings, Inc. (a) | 8861 | 364187 |
| OneWater Marine, Inc. Class A (a) | 1282 | 41973 |
| Rent-A-Center, Inc.  | 5700 | 153273 |
| Sally Beauty Holdings, Inc. (a) | 12142 | 189172 |
| Shoe Carnival, Inc.  | 1987 | 54265 |
| Signet Jewelers Ltd. (b) | 5195 | 399028 |
| Sleep Number Corp. (a) | 2406 | 82718 |
| Sonic Automotive, Inc. Class A (sub. vtg.)  | 2008 | 107850 |
| Sportsman's Warehouse Holdings, Inc. (a) | 4378 | 41285 |
| The Aaron's Co., Inc.  | 3422 | 50132 |
| The Buckle, Inc.  | 3413 | 150172 |
| The Cato Corp. Class A (sub. vtg.)  | 2046 | 20337 |
| The Children's Place, Inc. (a) | 1443 | 65469 |
| The Container Store Group, Inc. (a) | 3762 | 19600 |
| The ODP Corp. (a) | 4504 | 232406 |
| Tile Shop Holdings, Inc. (a) | 3483 | 17415 |
| Tilly's, Inc. (a) | 2598 | 23018 |
| Torrid Holdings, Inc. (a) | 1626 | 6049 |
| TravelCenters of America LLC (a) | 1448 | 65913 |
| Urban Outfitters, Inc. (a) | 7277 | 199317 |
| Volta, Inc. (a) | 13527 | 11609 |
| Warby Parker, Inc. (a) | 9521 | 153764 |
| Winmark Corp.  | 308 | 86486 |
| Zumiez, Inc. (a) | 1822 | 47062 |
|  |  | 7088393 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Allbirds, Inc. Class A (a) | 11299 | 31072 |
| Crocs, Inc. (a) | 6864 | 835829 |
| Ermenegildo Zegna Holditalia SpA  | 6703 | 76816 |
| Fossil Group, Inc. (a) | 5488 | 31172 |
| G-III Apparel Group Ltd. (a) | 4834 | 81791 |
| Kontoor Brands, Inc.  | 6265 | 299216 |
| Movado Group, Inc.  | 1729 | 61137 |
| Oxford Industries, Inc.  | 1714 | 200915 |
| PLBY Group, Inc. (a) | 2780 | 8118 |
| Rocky Brands, Inc.  | 792 | 24932 |
| Steven Madden Ltd.  | 8694 | 311680 |
| Superior Group of Companies, Inc.  | 1382 | 16487 |
| Unifi, Inc. (a) | 1628 | 13919 |
| Wolverine World Wide, Inc.  | 8819 | 142250 |
|  |  | 2135334 |
| TOTAL CONSUMER DISCRETIONARY |  | 31297418 |
| CONSUMER STAPLES - 3.4%  |  |  |
| Beverages - 0.6% |  |  |
| Celsius Holdings, Inc. (a) | 6292 | 631213 |
| Coca-Cola Bottling Co. Consolidated  | 533 | 270114 |
| Duckhorn Portfolio, Inc. (a) | 4753 | 76904 |
| MGP Ingredients, Inc.  | 1590 | 155089 |
| National Beverage Corp. (a) | 2692 | 118986 |
| Primo Water Corp.  | 17898 | 280104 |
| The Vita Coco Co., Inc. (a)(b) | 3195 | 43356 |
| Vintage Wine Estates, Inc. (a) | 3699 | 10579 |
|  |  | 1586345 |
| Food & Staples Retailing - 0.6% |  |  |
| Andersons, Inc.  | 3655 | 134431 |
| Chefs' Warehouse Holdings (a) | 3882 | 148409 |
| HF Foods Group, Inc. (a) | 4001 | 18645 |
| Ingles Markets, Inc. Class A  | 1595 | 151525 |
| Natural Grocers by Vitamin Cottage, Inc.  | 1177 | 11688 |
| PriceSmart, Inc.  | 2787 | 207102 |
| Rite Aid Corp. (a) | 6535 | 23853 |
| SpartanNash Co.  | 3990 | 126403 |
| Sprouts Farmers Market LLC (a) | 11992 | 383144 |
| United Natural Foods, Inc. (a) | 6607 | 274983 |
| Village Super Market, Inc. Class A  | 863 | 20073 |
| Weis Markets, Inc.  | 1858 | 160420 |
|  |  | 1660676 |
| Food Products - 1.1% |  |  |
| Alico, Inc.  | 752 | 19928 |
| AppHarvest, Inc. (a)(b) | 8914 | 21750 |
| B&G Foods, Inc. Class A (b) | 8129 | 113969 |
| Benson Hill, Inc. (a) | 19143 | 51303 |
| Beyond Meat, Inc. (a)(b) | 6988 | 114813 |
| BRC, Inc. Class A (a)(b) | 3163 | 20876 |
| Cal-Maine Foods, Inc.  | 4314 | 246847 |
| Calavo Growers, Inc.  | 1996 | 63972 |
| Fresh Del Monte Produce, Inc.  | 3437 | 98298 |
| Hostess Brands, Inc. Class A (a) | 15116 | 349633 |
| J&J Snack Foods Corp.  | 1723 | 246906 |
| John B. Sanfilippo & Son, Inc.  | 1001 | 84595 |
| Lancaster Colony Corp.  | 2197 | 421626 |
| Lifecore Biomedical (a) | 2922 | 18146 |
| Local Bounti Corp. (a) | 7175 | 6887 |
| Mission Produce, Inc. (a) | 4465 | 55634 |
| Seneca Foods Corp. Class A (a) | 589 | 36813 |
| Sovos Brands, Inc. (a) | 4340 | 58850 |
| SunOpta, Inc. (a) | 11136 | 90981 |
| Tattooed Chef, Inc. (a) | 738 | 1122 |
| The Hain Celestial Group, Inc. (a) | 10167 | 208627 |
| The Simply Good Foods Co. (a) | 10076 | 365759 |
| Tootsie Roll Industries, Inc.  | 1746 | 78099 |
| TreeHouse Foods, Inc. (a) | 5751 | 278521 |
| Utz Brands, Inc. Class A  | 7529 | 125433 |
| Vital Farms, Inc. (a) | 3361 | 59086 |
| Whole Earth Brands, Inc. Class A (a) | 4629 | 17544 |
|  |  | 3256018 |
| Household Products - 0.3% |  |  |
| Central Garden & Pet Co. (a) | 1236 | 51838 |
| Central Garden & Pet Co. Class A (non-vtg.) (a) | 4441 | 175997 |
| Energizer Holdings, Inc.  | 7539 | 279697 |
| WD-40 Co.  | 1550 | 270537 |
|  |  | 778069 |
| Personal Products - 0.7% |  |  |
| BellRing Brands, Inc. (a) | 14874 | 421827 |
| Edgewell Personal Care Co.  | 5799 | 248545 |
| elf Beauty, Inc. (a) | 5549 | 319345 |
| Herbalife Nutrition Ltd. (a) | 11101 | 195045 |
| Inter Parfums, Inc.  | 2026 | 239514 |
| MediFast, Inc.  | 1239 | 138087 |
| Nature's Sunshine Products, Inc. (a) | 1560 | 16474 |
| Nu Skin Enterprises, Inc. Class A  | 5557 | 238284 |
| The Beauty Health Co. (a)(b) | 10725 | 122265 |
| The Honest Co., Inc. (a) | 7851 | 25908 |
| Thorne HealthTech, Inc. (a) | 1493 | 6883 |
| USANA Health Sciences, Inc. (a) | 1251 | 73108 |
| Veru, Inc. (a)(b) | 7365 | 42422 |
|  |  | 2087707 |
| Tobacco - 0.1% |  |  |
| 22nd Century Group, Inc. (a) | 19340 | 21274 |
| Turning Point Brands, Inc.  | 1709 | 39666 |
| Universal Corp.  | 2732 | 148539 |
| Vector Group Ltd.  | 16065 | 208042 |
|  |  | 417521 |
| TOTAL CONSUMER STAPLES |  | 9786336 |
| ENERGY - 6.5%  |  |  |
| Energy Equipment & Services - 2.1% |  |  |
| Archrock, Inc.  | 15169 | 150325 |
| Borr Drilling Ltd. (a) | 22645 | 134738 |
| Bristow Group, Inc. (a) | 2634 | 80442 |
| Cactus, Inc.  | 6685 | 361725 |
| Championx Corp.  | 22629 | 747210 |
| Diamond Offshore Drilling, Inc. (a) | 11369 | 130289 |
| DMC Global, Inc. (a) | 2183 | 49641 |
| Dril-Quip, Inc. (a) | 3814 | 117128 |
| Expro Group Holdings NV (a) | 8820 | 166610 |
| Helix Energy Solutions Group, Inc. (a) | 16201 | 128474 |
| Helmerich & Payne, Inc.  | 11626 | 563163 |
| Liberty Oilfield Services, Inc. Class A  | 15783 | 249845 |
| Nabors Industries Ltd. (a) | 1027 | 182334 |
| Newpark Resources, Inc. (a) | 9440 | 42858 |
| Nextier Oilfield Solutions, Inc. (a) | 19941 | 187844 |
| Noble Corp. PLC (a) | 9529 | 387735 |
| Oceaneering International, Inc. (a) | 11324 | 241767 |
| Oil States International, Inc. (a) | 7049 | 60339 |
| Patterson-UTI Energy, Inc.  | 24270 | 407736 |
| ProFrac Holding Corp.  | 2629 | 59153 |
| ProPetro Holding Corp. (a) | 9998 | 99480 |
| RPC, Inc.  | 8532 | 84637 |
| Select Energy Services, Inc. Class A  | 7948 | 69783 |
| Solaris Oilfield Infrastructure, Inc. Class A  | 3642 | 38569 |
| TETRA Technologies, Inc. (a) | 13998 | 55432 |
| Tidewater, Inc. (a) | 5266 | 228544 |
| U.S. Silica Holdings, Inc. (a) | 8364 | 102375 |
| Valaris Ltd. (a) | 6879 | 499691 |
| Weatherford International PLC (a) | 7977 | 453732 |
|  |  | 6081599 |
| Oil, Gas & Consumable Fuels - 4.4% |  |  |
| Aemetis, Inc. (a) | 3684 | 17204 |
| Alto Ingredients, Inc. (a) | 8519 | 28879 |
| Amplify Energy Corp. (a) | 4082 | 35350 |
| Arch Resources, Inc. (b) | 1678 | 248378 |
| Ardmore Shipping Corp. (a) | 4560 | 66804 |
| Battalion Oil Corp. (a) | 237 | 2446 |
| Berry Corp.  | 8607 | 79184 |
| California Resources Corp.  | 8360 | 357223 |
| Callon Petroleum Co. (a) | 5591 | 237897 |
| Centrus Energy Corp. Class A (a) | 1205 | 49465 |
| Chord Energy Corp.  | 4701 | 673794 |
| Chord Energy Corp.: |  |  |
|  warrants 9/1/24 (a) | 224  | 4424  |
|  warrants 9/1/25 (a) | 111  | 1887  |
| Civitas Resources, Inc.  | 8377 | 557489 |
| Clean Energy Fuels Corp. (a) | 19237 | 108881 |
| CNX Resources Corp. (a) | 20159 | 337260 |
| Comstock Resources, Inc.  | 10394 | 126287 |
| CONSOL Energy, Inc.  | 3876 | 224149 |
| Crescent Energy, Inc. Class A  | 4444 | 53595 |
| CVR Energy, Inc.  | 3348 | 111154 |
| Delek U.S. Holdings, Inc.  | 7831 | 209558 |
| Denbury, Inc. (a) | 5667 | 491782 |
| DHT Holdings, Inc.  | 15464 | 132526 |
| Dorian LPG Ltd.  | 3454 | 68562 |
| Earthstone Energy, Inc. (a)(b) | 4938 | 68638 |
| Empire Petroleum Corp. (a) | 1102 | 14535 |
| Energy Fuels, Inc. (a)(b) | 17644 | 130036 |
| Equitrans Midstream Corp.  | 46637 | 338118 |
| Excelerate Energy, Inc.  | 2102 | 48977 |
| FLEX LNG Ltd.  | 3273 | 101790 |
| Frontline PLC (NY Shares) (b) | 14132 | 195446 |
| Gevo, Inc. (a) | 22724 | 48175 |
| Golar LNG Ltd. (a) | 11383 | 266818 |
| Green Plains, Inc. (a) | 6120 | 212792 |
| Gulfport Energy Corp. (a) | 1242 | 84642 |
| HighPeak Energy, Inc.  | 814 | 22759 |
| International Seaways, Inc.  | 5496 | 213465 |
| Kinetik Holdings, Inc.  | 1883 | 58919 |
| Kosmos Energy Ltd. (a) | 51069 | 403956 |
| Magnolia Oil & Gas Corp. Class A  | 19757 | 466463 |
| Matador Resources Co.  | 12747 | 843342 |
| Murphy Oil Corp.  | 16665 | 726761 |
| NACCO Industries, Inc. Class A  | 485 | 18900 |
| National Energy Services Reunited Corp. (a) | 4377 | 33090 |
| Nextdecade Corp. (a)(b) | 3955 | 23690 |
| Nordic American Tanker Shipping Ltd.  | 23520 | 71501 |
| Northern Oil & Gas, Inc.  | 7475 | 250562 |
| Par Pacific Holdings, Inc. (a) | 5499 | 146988 |
| PBF Energy, Inc. Class A  | 11091 | 465711 |
| Peabody Energy Corp. (a) | 13302 | 370993 |
| Permian Resource Corp. Class A  | 23625 | 256804 |
| Ranger Oil Corp.  | 2160 | 90720 |
| Rex American Resources Corp. (a) | 1771 | 57947 |
| Riley Exploration Permian, Inc.  | 1170 | 38832 |
| Ring Energy, Inc. (a) | 10363 | 24457 |
| SandRidge Energy, Inc. (a) | 3559 | 56268 |
| Scorpio Tankers, Inc.  | 5299 | 253663 |
| SFL Corp. Ltd.  | 12980 | 132136 |
| SilverBow Resources, Inc. (a) | 1339 | 35176 |
| Sitio Royalties Corp. (b) | 8041 | 213649 |
| SM Energy Co.  | 13725 | 451141 |
| Talos Energy, Inc. (a) | 7480 | 148179 |
| Teekay Corp. (a) | 7683 | 37339 |
| Teekay Tankers Ltd. (a) | 2538 | 77891 |
| Tellurian, Inc. (a)(b) | 58358 | 116132 |
| Ur-Energy, Inc. (a)(b) | 24223 | 31732 |
| Uranium Energy Corp. (a)(b) | 40064 | 161458 |
| VAALCO Energy, Inc. (b) | 11991 | 55758 |
| Vertex Energy, Inc. (a)(b) | 6148 | 44757 |
| Vital Energy, Inc. (a) | 1869 | 105187 |
| W&T Offshore, Inc. (a) | 10823 | 67319 |
| World Fuel Services Corp.  | 6932 | 196176 |
|  |  | 12503966 |
| TOTAL ENERGY |  | 18585565 |
| FINANCIALS - 16.4%  |  |  |
| Banks - 9.1% |  |  |
| 1st Source Corp.  | 1790 | 88050 |
| ACNB Corp.  | 940 | 36989 |
| Amalgamated Financial Corp.  | 2005 | 46015 |
| Amerant Bancorp, Inc. Class A  | 3150 | 87696 |
| American National Bankshares, Inc.  | 1120 | 38763 |
| Ameris Bancorp  | 7487 | 353087 |
| Arrow Financial Corp.  | 1658 | 54565 |
| Associated Banc-Corp.  | 16899 | 378707 |
| Atlantic Union Bankshares Corp.  | 8471 | 327743 |
| Banc of California, Inc.  | 6014 | 104764 |
| BancFirst Corp.  | 2225 | 191639 |
| Bancorp, Inc., Delaware (a) | 6196 | 210230 |
| Bank First National Corp. (b) | 865 | 69079 |
| Bank of Marin Bancorp  | 1762 | 53688 |
| BankUnited, Inc.  | 8825 | 332173 |
| Bankwell Financial Group, Inc.  | 649 | 19191 |
| Banner Corp.  | 3870 | 250892 |
| Bar Harbor Bankshares  | 1655 | 51421 |
| BayCom Corp.  | 1301 | 26163 |
| BCB Bancorp, Inc.  | 1641 | 29522 |
| Berkshire Hills Bancorp, Inc.  | 4902 | 152207 |
| Blue Ridge Bankshares, Inc.  | 2005 | 25383 |
| Brookline Bancorp, Inc., Delaware  | 9691 | 126758 |
| Business First Bancshares, Inc.  | 2704 | 56081 |
| Byline Bancorp, Inc.  | 2758 | 68398 |
| Cadence Bank  | 20614 | 527306 |
| Cambridge Bancorp  | 781 | 62480 |
| Camden National Corp.  | 1627 | 68708 |
| Capital Bancorp, Inc.  | 974 | 20941 |
| Capital City Bank Group, Inc.  | 1469 | 47698 |
| Capstar Financial Holdings, Inc.  | 2282 | 39730 |
| Carter Bankshares, Inc. (a) | 2558 | 42514 |
| Cathay General Bancorp  | 8176 | 359417 |
| Central Pacific Financial Corp.  | 3083 | 69676 |
| Citizens & Northern Corp.  | 1727 | 40861 |
| City Holding Co.  | 1651 | 156498 |
| Civista Bancshares, Inc.  | 1683 | 36521 |
| CNB Financial Corp., Pennsylvania  | 2334 | 56296 |
| Coastal Financial Corp. of Washington (a) | 1221 | 55763 |
| Colony Bankcorp, Inc.  | 1712 | 22068 |
| Columbia Banking Systems, Inc.  | 9035 | 279272 |
| Community Bank System, Inc.  | 6034 | 348222 |
| Community Trust Bancorp, Inc.  | 1719 | 74055 |
| ConnectOne Bancorp, Inc.  | 4263 | 101332 |
| CrossFirst Bankshares, Inc. (a) | 5109 | 68972 |
| Customers Bancorp, Inc. (a) | 3512 | 106659 |
| CVB Financial Corp.  | 15013 | 363615 |
| Dime Community Bancshares, Inc.  | 3719 | 110901 |
| Eagle Bancorp, Inc.  | 3604 | 171154 |
| Eastern Bankshares, Inc.  | 17627 | 285029 |
| Enterprise Bancorp, Inc.  | 1075 | 38206 |
| Enterprise Financial Services Corp.  | 3992 | 212853 |
| Equity Bancshares, Inc.  | 1650 | 49253 |
| Esquire Financial Holdings, Inc.  | 797 | 37092 |
| Farmers & Merchants Bancorp, Inc.  | 1431 | 40712 |
| Farmers National Banc Corp.  | 4006 | 57606 |
| FB Financial Corp.  | 4072 | 152944 |
| Financial Institutions, Inc.  | 1716 | 42402 |
| First Bancorp, North Carolina  | 4019 | 160157 |
| First Bancorp, Puerto Rico  | 20760 | 279222 |
| First Bancshares, Inc.  | 2378 | 72886 |
| First Bank Hamilton New Jersey  | 1844 | 24949 |
| First Busey Corp.  | 5820 | 138923 |
| First Business Finance Services, Inc.  | 901 | 32256 |
| First Commonwealth Financial Corp.  | 10555 | 155264 |
| First Community Bankshares, Inc.  | 1769 | 57510 |
| First Financial Bancorp, Ohio  | 10477 | 265382 |
| First Financial Bankshares, Inc. (b) | 14735 | 524861 |
| First Financial Corp., Indiana  | 1197 | 53769 |
| First Foundation, Inc.  | 5883 | 91363 |
| First Guaranty Bancshares, Inc.  | 663 | 14526 |
| First Internet Bancorp  | 1035 | 27210 |
| First Interstate Bancsystem, Inc.  | 10106 | 362603 |
| First Merchants Corp.  | 6458 | 275369 |
| First Mid-Illinois Bancshares, Inc.  | 2218 | 71264 |
| First of Long Island Corp.  | 2513 | 44380 |
| First Western Financial, Inc. (a) | 916 | 24045 |
| Five Star Bancorp  | 1405 | 37879 |
| Flushing Financial Corp.  | 3127 | 60007 |
| Fulton Financial Corp.  | 18311 | 306343 |
| FVCBankcorp, Inc. (a) | 1200 | 20556 |
| German American Bancorp, Inc.  | 3098 | 119335 |
| Glacier Bancorp, Inc.  | 12621 | 575391 |
| Great Southern Bancorp, Inc.  | 1004 | 58674 |
| Guaranty Bancshares, Inc. Texas  | 895 | 29517 |
| Hancock Whitney Corp.  | 9761 | 502496 |
| Hanmi Financial Corp.  | 3493 | 81352 |
| HarborOne Bancorp, Inc.  | 4843 | 66059 |
| HBT Financial, Inc.  | 1080 | 22648 |
| Heartland Financial U.S.A., Inc.  | 4648 | 229937 |
| Heritage Commerce Corp.  | 6626 | 80307 |
| Heritage Financial Corp., Washington  | 3891 | 111010 |
| Hilltop Holdings, Inc.  | 5589 | 182760 |
| Home Bancshares, Inc.  | 21216 | 506426 |
| HomeStreet, Inc.  | 2090 | 57621 |
| HomeTrust Bancshares, Inc.  | 1617 | 43659 |
| Hope Bancorp, Inc.  | 13248 | 170767 |
| Horizon Bancorp, Inc. Indiana  | 4609 | 72085 |
| Independent Bank Corp.  | 5182 | 412954 |
| Independent Bank Corp.  | 2239 | 49639 |
| Independent Bank Group, Inc. (b) | 4066 | 249246 |
| International Bancshares Corp.  | 6048 | 283470 |
| John Marshall Bankcorp, Inc.  | 1283 | 31741 |
| Lakeland Bancorp, Inc.  | 6998 | 134851 |
| Lakeland Financial Corp.  | 2775 | 196220 |
| Live Oak Bancshares, Inc.  | 3760 | 128705 |
| Macatawa Bank Corp.  | 2714 | 29908 |
| Mercantile Bank Corp.  | 1739 | 59700 |
| Metrocity Bankshares, Inc.  | 2135 | 43170 |
| Metropolitan Bank Holding Corp. (a) | 1204 | 71494 |
| Mid Penn Bancorp, Inc.  | 1583 | 49817 |
| Midland States Bancorp, Inc.  | 2401 | 61177 |
| MidWestOne Financial Group, Inc.  | 1547 | 48189 |
| MVB Financial Corp.  | 1236 | 27291 |
| National Bank Holdings Corp.  | 3343 | 141175 |
| NBT Bancorp, Inc.  | 4697 | 184639 |
| Nicolet Bankshares, Inc. (a) | 1368 | 99714 |
| Northeast Bank  | 737 | 34786 |
| Northwest Bancshares, Inc.  | 13760 | 194566 |
| OceanFirst Financial Corp.  | 6575 | 157274 |
| OFG Bancorp  | 5279 | 149448 |
| Old National Bancorp, Indiana  | 33215 | 581263 |
| Old Second Bancorp, Inc.  | 4770 | 81042 |
| Origin Bancorp, Inc.  | 2554 | 95775 |
| Orrstown Financial Services, Inc.  | 1172 | 29007 |
| Pacific Premier Bancorp, Inc.  | 10743 | 347429 |
| Park National Corp.  | 1622 | 203156 |
| Parke Bancorp, Inc.  | 1070 | 22154 |
| Pathward Financial, Inc.  | 3277 | 162605 |
| PCB Bancorp  | 1250 | 23213 |
| Peapack-Gladstone Financial Corp.  | 1889 | 70063 |
| Peoples Bancorp, Inc.  | 3188 | 94588 |
| Peoples Financial Services Corp.  | 778 | 39662 |
| Preferred Bank, Los Angeles  | 1520 | 108118 |
| Premier Financial Corp.  | 4016 | 100480 |
| Primis Financial Corp.  | 2391 | 28309 |
| Professional Holdings Corp. (A Shares) (a) | 1501 | 43004 |
| QCR Holdings, Inc.  | 1781 | 93609 |
| RBB Bancorp  | 1606 | 32345 |
| Red River Bancshares, Inc.  | 463 | 23567 |
| Renasant Corp.  | 6178 | 219813 |
| Republic Bancorp, Inc., Kentucky Class A  | 974 | 43811 |
| Republic First Bancorp, Inc. (a) | 6469 | 14232 |
| S&T Bancorp, Inc.  | 4387 | 159599 |
| Sandy Spring Bancorp, Inc.  | 4984 | 168459 |
| Seacoast Banking Corp., Florida  | 6912 | 221944 |
| ServisFirst Bancshares, Inc.  | 5682 | 387399 |
| Shore Bancshares, Inc.  | 1968 | 34401 |
| Sierra Bancorp  | 1535 | 32327 |
| Silvergate Capital Corp. (a)(b) | 3546 | 50495 |
| Simmons First National Corp. Class A  | 13813 | 308168 |
| SmartFinancial, Inc.  | 1719 | 46361 |
| South Plains Financial, Inc.  | 1031 | 28971 |
| Southern First Bancshares, Inc. (a) | 856 | 36029 |
| Southside Bancshares, Inc.  | 3456 | 130913 |
| Southstate Corp.  | 8508 | 677237 |
| Stellar Bancorp, Inc.  | 5077 | 142714 |
| Stock Yards Bancorp, Inc.  | 3238 | 194150 |
| Summit Financial Group, Inc.  | 1248 | 32386 |
| Texas Capital Bancshares, Inc. (a) | 5660 | 373956 |
| The Bank of NT Butterfield & Son Ltd.  | 5665 | 181053 |
| The First Bancorp, Inc.  | 1056 | 31321 |
| Third Coast Bancshares, Inc. (a) | 1395 | 25863 |
| Tompkins Financial Corp.  | 1568 | 118117 |
| TowneBank  | 7575 | 230810 |
| Trico Bancshares  | 3492 | 176521 |
| Triumph Bancorp, Inc. (a) | 2659 | 148186 |
| Trustmark Corp.  | 6852 | 199530 |
| UMB Financial Corp.  | 4990 | 450048 |
| United Bankshares, Inc., West Virginia (b) | 14728 | 592066 |
| United Community Bank, Inc.  | 12065 | 392595 |
| Unity Bancorp, Inc.  | 734 | 19429 |
| Univest Corp. of Pennsylvania  | 3279 | 89025 |
| USCB Financial Holdings, Inc. (a) | 1181 | 14172 |
| Valley National Bancorp  | 48980 | 581882 |
| Veritex Holdings, Inc.  | 6026 | 169632 |
| Washington Federal, Inc.  | 7338 | 260205 |
| Washington Trust Bancorp, Inc.  | 1897 | 81135 |
| WesBanco, Inc.  | 6416 | 238483 |
| West Bancorp., Inc.  | 1846 | 40427 |
| Westamerica Bancorp.  | 2955 | 164180 |
|  |  | 25863336 |
| Capital Markets - 1.6% |  |  |
| Artisan Partners Asset Management, Inc.  | 6831 | 251517 |
| Assetmark Financial Holdings, Inc. (a) | 2362 | 62687 |
| Associated Capital Group, Inc.  | 217 | 8257 |
| Avantax, Inc. (a) | 5344 | 155724 |
| B. Riley Financial, Inc. (b) | 2365 | 101056 |
| Bakkt Holdings, Inc. Class A (a) | 6937 | 10891 |
| BGC Partners, Inc. Class A  | 35745 | 155491 |
| BrightSphere Investment Group, Inc.  | 3594 | 84279 |
| Cohen & Steers, Inc.  | 2885 | 211961 |
| Cowen Group, Inc. Class A  | 2964 | 115240 |
| Diamond Hill Investment Group, Inc.  | 330 | 62182 |
| Donnelley Financial Solutions, Inc. (a) | 2853 | 130125 |
| Federated Hermes, Inc.  | 9641 | 378891 |
| Focus Financial Partners, Inc. Class A (a) | 6595 | 297764 |
| GCM Grosvenor, Inc. Class A  | 4766 | 42703 |
| Hamilton Lane, Inc. Class A  | 4104 | 319537 |
| Houlihan Lokey  | 5668 | 561529 |
| MarketWise, Inc. Class A (a) | 2053 | 4558 |
| Moelis & Co. Class A  | 7265 | 339639 |
| Open Lending Corp. (a) | 8294 | 72738 |
| Oppenheimer Holdings, Inc. Class A (non-vtg.)  | 893 | 42516 |
| Perella Weinberg Partners Class A  | 4209 | 43142 |
| Piper Jaffray Companies  | 1979 | 281216 |
| PJT Partners, Inc.  | 2669 | 213600 |
| Sculptor Capital Management, Inc. Class A  | 2984 | 27721 |
| Silvercrest Asset Management Group Class A  | 1074 | 20299 |
| StepStone Group, Inc. Class A  | 6237 | 182058 |
| StoneX Group, Inc. (a) | 1928 | 169433 |
| Value Line, Inc.  | 94 | 4861 |
| Victory Capital Holdings, Inc.  | 1909 | 56583 |
| Virtus Investment Partners, Inc.  | 793 | 170400 |
| WisdomTree Investments, Inc.  | 15121 | 87097 |
|  |  | 4665695 |
| Consumer Finance - 0.7% |  |  |
| Atlanticus Holdings Corp. (a) | 530 | 17225 |
| Bread Financial Holdings, Inc.  | 5682 | 233132 |
| Consumer Portfolio Services, Inc. (a) | 1017 | 10221 |
| CURO Group Holdings Corp.  | 2502 | 10108 |
| Encore Capital Group, Inc. (a) | 2610 | 145429 |
| Enova International, Inc. (a) | 3495 | 159547 |
| EZCORP, Inc. (non-vtg.) Class A (a) | 5759 | 52464 |
| FirstCash Holdings, Inc.  | 4258 | 392502 |
| Green Dot Corp. Class A (a) | 5382 | 97307 |
| LendingClub Corp. (a) | 11949 | 115786 |
| LendingTree, Inc. (a) | 1205 | 47790 |
| MoneyLion, Inc. (a) | 16887 | 13292 |
| Navient Corp.  | 11971 | 227090 |
| Nelnet, Inc. Class A  | 1608 | 153548 |
| NerdWallet, Inc. (a) | 2973 | 34754 |
| Oportun Financial Corp. (a) | 3325 | 23308 |
| OppFi, Inc. Class A (a) | 1387 | 3190 |
| PRA Group, Inc. (a) | 4317 | 173716 |
| PROG Holdings, Inc. (a) | 5666 | 126295 |
| Regional Management Corp.  | 900 | 31041 |
| Sunlight Financial Holdings, Inc. Class A (a) | 2736 | 3529 |
| World Acceptance Corp. (a) | 449 | 42978 |
|  |  | 2114252 |
| Diversified Financial Services - 0.3% |  |  |
| A-Mark Precious Metals, Inc.  | 2102 | 80927 |
| Alerus Financial Corp.  | 1703 | 35048 |
| Banco Latinoamericano de Comercio Exterior SA Series E  | 3036 | 52310 |
| Cannae Holdings, Inc. (a) | 7880 | 192587 |
| Compass Diversified Holdings (b) | 7060 | 157579 |
| Jackson Financial, Inc.  | 8482 | 373547 |
| SWK Holdings Corp. (a) | 341 | 6431 |
|  |  | 898429 |
| Insurance - 2.1% |  |  |
| AMBAC Financial Group, Inc. (a) | 4920 | 81967 |
| American Equity Investment Life Holding Co.  | 7995 | 380962 |
| Amerisafe, Inc.  | 2137 | 117706 |
| Argo Group International Holdings, Ltd.  | 3619 | 100463 |
| Bright Health Group, Inc. (a) | 23349 | 20704 |
| BRP Group, Inc. (a) | 6880 | 197112 |
| CNO Financial Group, Inc.  | 12810 | 329986 |
| Crawford & Co. Class A  | 1639 | 10604 |
| Donegal Group, Inc. Class A  | 1637 | 24850 |
| eHealth, Inc. (a) | 2908 | 24136 |
| Employers Holdings, Inc.  | 3032 | 133014 |
| Enstar Group Ltd. (a) | 1267 | 306994 |
| Genworth Financial, Inc. Class A (a) | 55547 | 306619 |
| Goosehead Insurance (a) | 2186 | 85363 |
| Greenlight Capital Re, Ltd. (a) | 2850 | 28073 |
| HCI Group, Inc. (b) | 744 | 37356 |
| Hippo Holdings, Inc. (a)(b) | 2003 | 33610 |
| Horace Mann Educators Corp.  | 4632 | 164946 |
| Investors Title Co.  | 145 | 23490 |
| James River Group Holdings Ltd.  | 4196 | 95081 |
| Kinsale Capital Group, Inc.  | 2452 | 682735 |
| Lemonade, Inc. (a)(b) | 5468 | 89019 |
| MBIA, Inc. (a) | 5488 | 71399 |
| Mercury General Corp.  | 3093 | 110513 |
| National Western Life Group, Inc.  | 258 | 71414 |
| NI Holdings, Inc. (a) | 840 | 11130 |
| Oscar Health, Inc. (a) | 13976 | 53668 |
| Palomar Holdings, Inc. (a) | 2781 | 142137 |
| ProAssurance Corp.  | 6171 | 119656 |
| RLI Corp.  | 4395 | 582118 |
| Root, Inc. (a) | 1289 | 7579 |
| Safety Insurance Group, Inc.  | 1603 | 135277 |
| Selective Insurance Group, Inc.  | 6730 | 639350 |
| Selectquote, Inc. (a) | 16305 | 14058 |
| Siriuspoint Ltd. (a) | 10613 | 80553 |
| Stewart Information Services Corp.  | 3070 | 146654 |
| Tiptree, Inc.  | 2667 | 40032 |
| Trean Insurance Group, Inc. (a) | 2525 | 15377 |
| Trupanion, Inc. (a)(b) | 4442 | 262167 |
| United Fire Group, Inc.  | 2443 | 76930 |
| Universal Insurance Holdings, Inc.  | 3049 | 38844 |
|  |  | 5893646 |
| Mortgage Real Estate Investment Trusts - 1.3% |  |  |
| Angel Oak Mortgage, Inc.  | 1634 | 12925 |
| Apollo Commercial Real Estate Finance, Inc.  | 16048 | 195304 |
| Arbor Realty Trust, Inc.  | 18807 | 280789 |
| Ares Commercial Real Estate Corp.  | 5925 | 72759 |
| Armour Residential REIT, Inc. (b) | 15097 | 94809 |
| Blackstone Mortgage Trust, Inc. (b) | 19390 | 462258 |
| BrightSpire Capital, Inc.  | 10796 | 82266 |
| Broadmark Realty Capital, Inc.  | 15757 | 69016 |
| Chimera Investment Corp.  | 26969 | 196604 |
| Claros Mortgage Trust, Inc.  | 10335 | 173008 |
| Dynex Capital, Inc.  | 5222 | 75249 |
| Ellington Financial LLC  | 6799 | 93350 |
| Franklin BSP Realty Trust, Inc.  | 9399 | 136286 |
| Granite Point Mortgage Trust, Inc.  | 6300 | 42084 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.  | 9881 | 364708 |
| Invesco Mortgage Capital, Inc.  | 4117 | 60479 |
| KKR Real Estate Finance Trust, Inc.  | 6528 | 103991 |
| Ladder Capital Corp. Class A  | 12633 | 141490 |
| MFA Financial, Inc.  | 11877 | 141218 |
| New York Mortgage Trust, Inc.  | 42249 | 131817 |
| Nexpoint Real Estate Finance, Inc.  | 858 | 16345 |
| Orchid Island Capital, Inc.  | 3963 | 48309 |
| PennyMac Mortgage Investment Trust  | 10079 | 153705 |
| Ready Capital Corp.  | 8227 | 108843 |
| Redwood Trust, Inc.  | 13185 | 110227 |
| TPG RE Finance Trust, Inc.  | 7868 | 68530 |
| Two Harbors Investment Corp.  | 9776 | 175381 |
|  |  | 3611750 |
| Thrifts & Mortgage Finance - 1.3% |  |  |
| Axos Financial, Inc. (a) | 6546 | 314994 |
| Blue Foundry Bancorp (a) | 2793 | 33181 |
| Bridgewater Bancshares, Inc. (a) | 2315 | 36021 |
| Capitol Federal Financial, Inc.  | 14718 | 123190 |
| Columbia Financial, Inc. (a) | 3831 | 76045 |
| Enact Holdings, Inc. (b) | 3363 | 84579 |
| Essent Group Ltd.  | 11944 | 525894 |
| Federal Agricultural Mortgage Corp. Class C (non-vtg.)  | 1010 | 134300 |
| Finance of America Companies, Inc. (a) | 4011 | 7059 |
| Greene County Bancorp, Inc.  | 401 | 19629 |
| Hingham Institution for Savings  | 166 | 48528 |
| Home Bancorp, Inc.  | 830 | 31872 |
| Home Point Capital, Inc.  | 786 | 1415 |
| Kearny Financial Corp.  | 6698 | 62827 |
| Luther Burbank Corp.  | 1493 | 17528 |
| Merchants Bancorp  | 1827 | 52563 |
| Mr. Cooper Group, Inc. (a) | 7840 | 360562 |
| NMI Holdings, Inc. (a) | 9320 | 216504 |
| Northfield Bancorp, Inc.  | 4771 | 71326 |
| PennyMac Financial Services, Inc.  | 3036 | 204687 |
| Pioneer Bancorp, Inc. (a) | 1167 | 13129 |
| Provident Bancorp, Inc.  | 1847 | 16660 |
| Provident Financial Services, Inc.  | 8377 | 196524 |
| Radian Group, Inc.  | 17880 | 395148 |
| Southern Missouri Bancorp, Inc.  | 903 | 43723 |
| Sterling Bancorp, Inc. (a) | 1552 | 9452 |
| Trustco Bank Corp., New York  | 2106 | 75626 |
| Velocity Financial, Inc. (a) | 867 | 8748 |
| Walker & Dunlop, Inc.  | 3508 | 334593 |
| Waterstone Financial, Inc.  | 2110 | 33971 |
| WSFS Financial Corp.  | 6958 | 336141 |
|  |  | 3886419 |
| TOTAL FINANCIALS |  | 46933527 |
| HEALTH CARE - 16.5%  |  |  |
| Biotechnology - 7.1% |  |  |
| 2seventy bio, Inc. (a) | 4272 | 58099 |
| 4D Molecular Therapeutics, Inc. (a) | 3428 | 72159 |
| Aadi Bioscience, Inc. (a) | 1700 | 21454 |
| Absci Corp. (a) | 6351 | 19942 |
| ACADIA Pharmaceuticals, Inc. (a) | 13663 | 260007 |
| Adicet Bio, Inc. (a) | 3535 | 32345 |
| ADMA Biologics, Inc. (a) | 20943 | 77280 |
| Aerovate Therapeutics, Inc. (a)(b) | 1043 | 23833 |
| Affimed NV (a) | 16625 | 21446 |
| Agenus, Inc. (a) | 34579 | 90251 |
| Agios Pharmaceuticals, Inc. (a) | 6175 | 182039 |
| Akero Therapeutics, Inc. (a) | 3949 | 195476 |
| Albireo Pharma, Inc. (a) | 2094 | 93518 |
| Alector, Inc. (a) | 7278 | 64192 |
| Alkermes PLC (a) | 18445 | 528265 |
| Allogene Therapeutics, Inc. (a)(b) | 9269 | 71557 |
| Allovir, Inc. (a) | 3691 | 21334 |
| Alpine Immune Sciences, Inc. (a) | 2764 | 23218 |
| ALX Oncology Holdings, Inc. (a) | 1513 | 14071 |
| Amicus Therapeutics, Inc. (a) | 31221 | 407122 |
| AnaptysBio, Inc. (a) | 2353 | 58566 |
| Anavex Life Sciences Corp. (a)(b) | 7911 | 85993 |
| Anika Therapeutics, Inc. (a) | 1662 | 51539 |
| Apellis Pharmaceuticals, Inc. (a) | 10626 | 560309 |
| Arbutus Biopharma Corp. (a) | 13277 | 39964 |
| Arcellx, Inc.  | 3379 | 112892 |
| Arcturus Therapeutics Holdings, Inc. (a) | 2616 | 55276 |
| Arcus Biosciences, Inc. (a) | 5861 | 126773 |
| Arcutis Biotherapeutics, Inc. (a) | 4746 | 78641 |
| Arrowhead Pharmaceuticals, Inc. (a) | 11682 | 408753 |
| Atara Biotherapeutics, Inc. (a) | 10569 | 53585 |
| Aura Biosciences, Inc. (a) | 2134 | 22215 |
| Aurinia Pharmaceuticals, Inc. (a) | 15152 | 137126 |
| Avid Bioservices, Inc. (a) | 6954 | 110082 |
| Avidity Biosciences, Inc. (a) | 6047 | 143314 |
| Beam Therapeutics, Inc. (a)(b) | 7236 | 314404 |
| BioCryst Pharmaceuticals, Inc. (a) | 21043 | 222004 |
| Biohaven Ltd. (a) | 7187 | 137200 |
| BioXcel Therapeutics, Inc. (a) | 2158 | 61546 |
| bluebird bio, Inc. (a) | 9568 | 60757 |
| Blueprint Medicines Corp. (a) | 6789 | 317318 |
| BridgeBio Pharma, Inc. (a) | 12079 | 112093 |
| C4 Therapeutics, Inc. (a) | 4808 | 37454 |
| CareDx, Inc. (a) | 4971 | 74267 |
| Caribou Biosciences, Inc. (a) | 6588 | 47499 |
| Catalyst Pharmaceutical Partners, Inc. (a) | 10994 | 170297 |
| Celldex Therapeutics, Inc. (a) | 5190 | 228671 |
| Celularity, Inc. Class A (a) | 7235 | 6078 |
| Century Therapeutics, Inc. (a) | 2610 | 11928 |
| Cerevel Therapeutics Holdings (a) | 6486 | 221497 |
| Chimerix, Inc. (a) | 9465 | 16753 |
| Chinook Therapeutics, Inc. (a) | 5755 | 145429 |
| Chinook Therapeutics, Inc. rights (a)(c) | 702 | 0 |
| Cogent Biosciences, Inc. (a) | 7224 | 108793 |
| Coherus BioSciences, Inc. (a) | 8358 | 70876 |
| Crinetics Pharmaceuticals, Inc. (a) | 6009 | 117836 |
| CTI BioPharma Corp. (a)(b) | 11162 | 61726 |
| Cullinan Oncology, Inc. (a) | 3445 | 40100 |
| Cytokinetics, Inc. (a) | 9297 | 394937 |
| Day One Biopharmaceuticals, Inc. (a)(b) | 3149 | 68554 |
| Deciphera Pharmaceuticals, Inc. (a) | 5265 | 89558 |
| Denali Therapeutics, Inc. (a) | 12349 | 373804 |
| Design Therapeutics, Inc. (a) | 3776 | 29642 |
| Dynavax Technologies Corp. (a) | 13681 | 155690 |
| Dyne Therapeutics, Inc. (a) | 3605 | 52633 |
| Eagle Pharmaceuticals, Inc. (a) | 1176 | 39913 |
| Editas Medicine, Inc. (a) | 6470 | 63988 |
| Eiger Biopharmaceuticals, Inc. (a) | 4556 | 8656 |
| Emergent BioSolutions, Inc. (a) | 4745 | 62587 |
| Enanta Pharmaceuticals, Inc. (a) | 2221 | 118557 |
| Enochian Biosciences, Inc. (a) | 2034 | 2481 |
| EQRx, Inc. (a) | 23252 | 56967 |
| Erasca, Inc. (a)(b) | 7366 | 29464 |
| Fate Therapeutics, Inc. (a) | 6514 | 38823 |
| FibroGen, Inc. (a) | 9925 | 234230 |
| Foghorn Therapeutics, Inc. (a) | 2435 | 20941 |
| Gelesis Holdings, Inc. Class A (a) | 1702 | 523 |
| Generation Bio Co. (a) | 5607 | 33081 |
| Geron Corp. (a) | 41127 | 135719 |
| Gossamer Bio, Inc. (a) | 7620 | 20117 |
| GreenLight Biosciences Holdings PBC Class A (a) | 9776 | 10656 |
| Halozyme Therapeutics, Inc. (a) | 15036 | 778414 |
| Heron Therapeutics, Inc. (a) | 12062 | 32688 |
| HilleVax, Inc.  | 2005 | 34286 |
| Humacyte, Inc. Class A (a) | 7045 | 18528 |
| Icosavax, Inc. (a)(b) | 2530 | 26692 |
| Ideaya Biosciences, Inc. (a) | 5040 | 85831 |
| IGM Biosciences, Inc. (a) | 1215 | 27617 |
| ImmunityBio, Inc. (a)(b) | 9162 | 34816 |
| ImmunoGen, Inc. (a) | 24516 | 112774 |
| Immunovant, Inc. (a) | 5037 | 89507 |
| Inhibrx, Inc. (a) | 3682 | 92050 |
| Inovio Pharmaceuticals, Inc. (a) | 29085 | 48281 |
| Insmed, Inc. (a) | 15339 | 330249 |
| Instil Bio, Inc. (a) | 1914 | 1558 |
| Intellia Therapeutics, Inc. (a) | 9662 | 410055 |
| Intercept Pharmaceuticals, Inc. (a) | 2771 | 50598 |
| Invivyd, Inc. (a) | 6360 | 14501 |
| Iovance Biotherapeutics, Inc. (a) | 17207 | 136968 |
| Ironwood Pharmaceuticals, Inc. Class A (a) | 15461 | 178111 |
| iTeos Therapeutics, Inc. (a) | 2743 | 57329 |
| Iveric Bio, Inc. (a) | 15253 | 352344 |
| Janux Therapeutics, Inc. (a)(b) | 1973 | 43820 |
| Jounce Therapeutics, Inc. (a) | 4612 | 5396 |
| Kalvista Pharmaceuticals, Inc. (a) | 2796 | 22256 |
| Karuna Therapeutics, Inc. (a) | 3416 | 681116 |
| Karyopharm Therapeutics, Inc. (a) | 8722 | 28783 |
| Keros Therapeutics, Inc. (a) | 2182 | 127800 |
| Kezar Life Sciences, Inc. (a) | 5983 | 42898 |
| Kiniksa Pharmaceuticals Ltd. (a) | 3522 | 50928 |
| Kinnate Biopharma, Inc. (a) | 3409 | 25670 |
| Kodiak Sciences, Inc. (a) | 3730 | 30138 |
| Kronos Bio, Inc. (a) | 1626 | 3902 |
| Krystal Biotech, Inc. (a) | 2422 | 201317 |
| Kura Oncology, Inc. (a) | 7376 | 101936 |
| Kymera Therapeutics, Inc. (a) | 4293 | 160472 |
| Lexicon Pharmaceuticals, Inc. (a) | 9770 | 21885 |
| Lyell Immunopharma, Inc. (a) | 19583 | 64036 |
| Macrogenics, Inc. (a) | 6774 | 39086 |
| Madrigal Pharmaceuticals, Inc. (a) | 1440 | 415080 |
| MannKind Corp. (a) | 28791 | 157487 |
| MeiraGTx Holdings PLC (a) | 3713 | 31041 |
| Mersana Therapeutics, Inc. (a) | 10671 | 70215 |
| MiMedx Group, Inc. (a) | 12746 | 49327 |
| Mirum Pharmaceuticals, Inc. (a) | 2090 | 49073 |
| Monte Rosa Therapeutics, Inc. (a) | 3325 | 24605 |
| Morphic Holding, Inc. (a) | 2971 | 97241 |
| Myriad Genetics, Inc. (a) | 9056 | 178584 |
| Nkarta, Inc. (a) | 3814 | 20329 |
| Nurix Therapeutics, Inc. (a) | 5389 | 66231 |
| Nuvalent, Inc. Class A (a) | 2288 | 69212 |
| Ocugen, Inc. (a)(b) | 10730 | 13627 |
| Omniab, Inc. (c) | 613 | 1913 |
| Omniab, Inc. (c) | 613 | 1808 |
| Oncternal Therapeutics, Inc. rights (a)(c) | 19 | 0 |
| Organogenesis Holdings, Inc. Class A (a) | 8523 | 21819 |
| Outlook Therapeutics, Inc. (a)(b) | 12833 | 14758 |
| Pardes Biosciences, Inc. (a) | 3563 | 7375 |
| PepGen, Inc.  | 1721 | 26882 |
| PMV Pharmaceuticals, Inc. (a) | 4225 | 34645 |
| Point Biopharma Global, Inc. (a)(b) | 9762 | 78096 |
| Praxis Precision Medicines, Inc. (a) | 4567 | 22744 |
| Precigen, Inc. (a) | 11862 | 19216 |
| Prime Medicine, Inc.  | 1197 | 21043 |
| Prometheus Biosciences, Inc. (a) | 3936 | 447366 |
| Protagonist Therapeutics, Inc. (a) | 5394 | 71686 |
| Prothena Corp. PLC (a) | 4166 | 235587 |
| PTC Therapeutics, Inc. (a) | 7956 | 365101 |
| Rallybio Corp. (a) | 2009 | 13942 |
| RAPT Therapeutics, Inc. (a) | 2969 | 86249 |
| Recursion Pharmaceuticals, Inc. (a) | 15517 | 129257 |
| REGENXBIO, Inc. (a) | 4551 | 105629 |
| Relay Therapeutics, Inc. (a) | 9678 | 207690 |
| Replimune Group, Inc. (a) | 4586 | 127720 |
| Revolution Medicines, Inc. (a) | 8552 | 228680 |
| Rigel Pharmaceuticals, Inc. (a) | 20038 | 32862 |
| Rocket Pharmaceuticals, Inc. (a) | 6124 | 133075 |
| Sage Therapeutics, Inc. (a) | 5922 | 262581 |
| Sana Biotechnology, Inc. (a)(b) | 10153 | 46298 |
| Sangamo Therapeutics, Inc. (a) | 15806 | 55163 |
| Seres Therapeutics, Inc. (a) | 8021 | 43875 |
| Sorrento Therapeutics, Inc. (a) | 51855 | 49703 |
| SpringWorks Therapeutics, Inc. (a) | 4082 | 128175 |
| Stoke Therapeutics, Inc. (a) | 2639 | 26284 |
| Sutro Biopharma, Inc. (a) | 6057 | 43853 |
| Syndax Pharmaceuticals, Inc. (a) | 6043 | 173434 |
| Talaris Therapeutics, Inc. (a) | 2468 | 3603 |
| Tango Therapeutics, Inc. (a) | 5298 | 34967 |
| Tenaya Therapeutics, Inc. (a) | 1565 | 5352 |
| TG Therapeutics, Inc. (a) | 15124 | 230339 |
| Travere Therapeutics, Inc. (a) | 6972 | 156173 |
| Twist Bioscience Corp. (a) | 6427 | 184391 |
| Tyra Biosciences, Inc. (a) | 1543 | 16387 |
| Vanda Pharmaceuticals, Inc. (a) | 6402 | 49167 |
| Vaxart, Inc. (a) | 4298 | 4642 |
| Vaxcyte, Inc. (a) | 8100 | 367335 |
| VBI Vaccines, Inc. (a) | 21606 | 12575 |
| Vera Therapeutics, Inc. (a) | 1616 | 13704 |
| Veracyte, Inc. (a) | 8165 | 205186 |
| Vericel Corp. (a) | 5339 | 146662 |
| Verve Therapeutics, Inc. (a) | 5279 | 120097 |
| Vir Biotechnology, Inc. (a) | 8225 | 243049 |
| Viridian Therapeutics, Inc. (a) | 4282 | 156379 |
| VistaGen Therapeutics, Inc. (a) | 4243 | 1098 |
| Xencor, Inc. (a) | 6541 | 215330 |
| Y-mAbs Therapeutics, Inc. (a) | 4303 | 19320 |
| Zentalis Pharmaceuticals, Inc. (a) | 5306 | 125222 |
|  |  | 20330858 |
| Health Care Equipment & Supplies - 3.7% |  |  |
| Alphatec Holdings, Inc. (a) | 8160 | 106243 |
| Angiodynamics, Inc. (a) | 4175 | 54359 |
| Artivion, Inc. (a) | 4324 | 56385 |
| Atricure, Inc. (a) | 5171 | 223801 |
| Atrion Corp.  | 153 | 105157 |
| Avanos Medical, Inc. (a) | 5190 | 159022 |
| AxoGen, Inc. (a) | 4530 | 42899 |
| Axonics Modulation Technologies, Inc. (a) | 5560 | 341384 |
| Bioventus, Inc. (a) | 3494 | 6848 |
| Butterfly Network, Inc. Class A (a)(b) | 15237 | 41902 |
| Cardiovascular Systems, Inc. (a) | 4680 | 65239 |
| Cerus Corp. (a) | 19945 | 62627 |
| CONMED Corp.  | 3300 | 316008 |
| Cue Health, Inc. (a) | 12530 | 32829 |
| Cutera, Inc. (a) | 1867 | 65028 |
| Embecta Corp.  | 6585 | 173778 |
| Figs, Inc. Class A (a) | 14458 | 129399 |
| Glaukos Corp. (a) | 5180 | 254079 |
| Haemonetics Corp. (a) | 5727 | 484504 |
| Heska Corp. (a)(b) | 1101 | 98473 |
| Inari Medical, Inc. (a) | 5480 | 312634 |
| Inogen, Inc. (a) | 2640 | 61591 |
| Inspire Medical Systems, Inc. (a) | 3195 | 808527 |
| Integer Holdings Corp. (a) | 3720 | 244813 |
| IRadimed Corp.  | 836 | 31266 |
| iRhythm Technologies, Inc. (a) | 3418 | 335989 |
| Lantheus Holdings, Inc. (a) | 7737 | 444878 |
| Lantheus Holdings, Inc. rights (a)(c) | 4219 | 0 |
| LeMaitre Vascular, Inc.  | 2199 | 103749 |
| LivaNova PLC (a) | 6072 | 341246 |
| Meridian Bioscience, Inc. (a) | 4807 | 163438 |
| Merit Medical Systems, Inc. (a) | 6283 | 448292 |
| Mesa Laboratories, Inc.  | 581 | 113028 |
| Nano-X Imaging Ltd. (a)(b) | 5180 | 47760 |
| Neogen Corp. (a) | 24574 | 526129 |
| Nevro Corp. (a) | 3937 | 144567 |
| NuVasive, Inc. (a) | 5929 | 270362 |
| Omnicell, Inc. (a) | 5050 | 280124 |
| OraSure Technologies, Inc. (a) | 8036 | 44841 |
| Orthofix International NV (a) | 3907 | 84508 |
| OrthoPediatrics Corp. (a) | 1707 | 80451 |
| Outset Medical, Inc. (a) | 5501 | 154688 |
| Owlet, Inc. (a) | 2105 | 860 |
| Paragon 28, Inc. (a) | 5228 | 88092 |
| PROCEPT BioRobotics Corp. (a) | 2959 | 115076 |
| Pulmonx Corp. (a) | 2820 | 25070 |
| RxSight, Inc. (a)(b) | 2372 | 33208 |
| Senseonics Holdings, Inc. (a)(b) | 53055 | 59952 |
| Shockwave Medical, Inc. (a) | 4031 | 757546 |
| SI-BONE, Inc. (a) | 3826 | 65157 |
| Sight Sciences, Inc. (a) | 2459 | 28303 |
| Silk Road Medical, Inc. (a) | 4239 | 230432 |
| Staar Surgical Co. (a) | 5438 | 383651 |
| SurModics, Inc. (a) | 1511 | 42474 |
| Tactile Systems Technology, Inc. (a) | 2187 | 28365 |
| Tenon Medical, Inc.  | 504 | 1139 |
| TransMedics Group, Inc. (a) | 3451 | 217482 |
| Treace Medical Concepts, Inc. (a) | 3764 | 86911 |
| UFP Technologies, Inc. (a) | 757 | 86094 |
| Utah Medical Products, Inc.  | 388 | 35746 |
| Varex Imaging Corp. (a) | 4382 | 94169 |
| Vicarious Surgical, Inc. (a) | 6630 | 17967 |
| ViewRay, Inc. (a) | 16584 | 76121 |
| Zimvie, Inc. (a) | 2481 | 24339 |
| Zynex, Inc.  | 2384 | 33686 |
|  |  | 10394685 |
| Health Care Providers & Services - 2.6% |  |  |
| 1Life Healthcare, Inc. (a) | 20344 | 325301 |
| 23andMe Holding Co. Class A (a)(b) | 29937 | 74843 |
| Accolade, Inc. (a) | 6326 | 73824 |
| AdaptHealth Corp. (a) | 8190 | 175512 |
| Addus HomeCare Corp. (a) | 1743 | 187407 |
| Agiliti, Inc. (a)(b) | 3136 | 57859 |
| AirSculpt Technologies, Inc.  | 1405 | 8177 |
| Alignment Healthcare, Inc. (a) | 11086 | 136912 |
| AMN Healthcare Services, Inc. (a) | 4901 | 469712 |
| Apollo Medical Holdings, Inc. (a) | 4442 | 158313 |
| ATI Physical Therapy, Inc. (a) | 8189 | 3603 |
| Aveanna Healthcare Holdings, Inc. (a) | 4959 | 6050 |
| Brookdale Senior Living, Inc. (a) | 21340 | 61459 |
| Cano Health, Inc. (a)(b) | 18636 | 25718 |
| CareMax, Inc. Class A (a) | 6758 | 31695 |
| Castle Biosciences, Inc. (a) | 2836 | 76799 |
| Clover Health Investments Corp. (a) | 45336 | 60297 |
| Community Health Systems, Inc. (a) | 14433 | 75340 |
| Corvel Corp. (a) | 1010 | 179942 |
| Cross Country Healthcare, Inc. (a) | 4068 | 112887 |
| DocGo, Inc. Class A (a)(b) | 9386 | 93860 |
| Fulgent Genetics, Inc. (a) | 2420 | 81748 |
| GeneDx Holdings Corp. Class A (a) | 17238 | 7323 |
| HealthEquity, Inc. (a) | 9390 | 571382 |
| Hims & Hers Health, Inc. (a) | 13715 | 113560 |
| Innovage Holding Corp. (a) | 2269 | 16995 |
| Invitae Corp. (a)(b) | 28290 | 66764 |
| LHC Group, Inc. (a) | 3341 | 529883 |
| LifeStance Health Group, Inc. (a)(b) | 8119 | 42868 |
| Modivcare, Inc. (a) | 1440 | 154454 |
| National Healthcare Corp.  | 1390 | 82761 |
| National Research Corp. Class A  | 1593 | 73947 |
| Opko Health, Inc. (a) | 46336 | 59773 |
| Option Care Health, Inc. (a) | 17704 | 511114 |
| Owens & Minor, Inc.  | 8341 | 164651 |
| P3 Health Partners, Inc. Class A (a) | 2567 | 3311 |
| Patterson Companies, Inc.  | 9856 | 297553 |
| Pediatrix Medical Group, Inc. (a) | 9264 | 142202 |
| Pennant Group, Inc. (a) | 2970 | 38432 |
| PetIQ, Inc. Class A (a) | 3151 | 37308 |
| Privia Health Group, Inc. (a) | 5176 | 139959 |
| Progyny, Inc. (a) | 8604 | 295892 |
| R1 Rcm, Inc. (a) | 17097 | 244658 |
| RadNet, Inc. (a) | 5655 | 119038 |
| Select Medical Holdings Corp.  | 11765 | 342009 |
| Surgery Partners, Inc. (a) | 5701 | 189273 |
| The Ensign Group, Inc.  | 6073 | 566307 |
| The Joint Corp. (a) | 1676 | 30453 |
| The Oncology Institute, Inc. (a) | 3758 | 5562 |
| U.S. Physical Therapy, Inc.  | 1457 | 144462 |
|  |  | 7469152 |
| Health Care Technology - 0.6% |  |  |
| American Well Corp. (a) | 26430 | 104927 |
| Babylon Holdings Ltd. Class A (a) | 492 | 5697 |
| Computer Programs & Systems, Inc. (a) | 1567 | 46038 |
| Evolent Health, Inc. (a) | 9300 | 299646 |
| Health Catalyst, Inc. (a) | 6304 | 87626 |
| HealthStream, Inc. (a) | 2683 | 64875 |
| MultiPlan Corp. Class A (a) | 42372 | 55931 |
| Nextgen Healthcare, Inc. (a) | 6443 | 122546 |
| Nutex Health, Inc. (a) | 27732 | 37161 |
| OptimizeRx Corp. (a) | 1923 | 34518 |
| Pear Therapeutics, Inc. Class A (a) | 7428 | 8097 |
| Phreesia, Inc. (a) | 5639 | 211406 |
| Schrodinger, Inc. (a) | 6110 | 147740 |
| Sharecare, Inc. Class A (a)(b) | 34250 | 86995 |
| Simulations Plus, Inc.  | 1778 | 73147 |
| Veradigm, Inc. (a) | 12226 | 218968 |
|  |  | 1605318 |
| Life Sciences Tools & Services - 0.8% |  |  |
| AbCellera Biologics, Inc. (a)(b) | 23455 | 246981 |
| Adaptive Biotechnologies Corp. (a) | 12757 | 118257 |
| Akoya Biosciences, Inc. (a) | 1887 | 21229 |
| Alpha Teknova, Inc. (a) | 730 | 4351 |
| Berkeley Lights, Inc. (a) | 6397 | 13754 |
| BioLife Solutions, Inc. (a) | 3875 | 90830 |
| BioNano Genomics, Inc. (a)(b) | 34834 | 63050 |
| Codexis, Inc. (a) | 7065 | 43450 |
| CryoPort, Inc. (a) | 5053 | 115360 |
| Cytek Biosciences, Inc. (a) | 13027 | 156975 |
| Inotiv, Inc. (a) | 2043 | 14812 |
| MaxCyte, Inc. (a) | 9839 | 57460 |
| Medpace Holdings, Inc. (a) | 2869 | 634250 |
| Nanostring Technologies, Inc. (a) | 5321 | 56296 |
| Nautilus Biotechnology, Inc. (a) | 5297 | 10382 |
| NeoGenomics, Inc. (a) | 14280 | 169646 |
| OmniAb, Inc. (a) | 8898 | 36838 |
| Pacific Biosciences of California, Inc. (a)(b) | 25636 | 284303 |
| Quanterix Corp. (a) | 3821 | 53991 |
| Quantum-Si, Inc. (a) | 10946 | 24300 |
| Science 37 Holdings, Inc. (a) | 6898 | 3724 |
| Seer, Inc. (a) | 5946 | 27054 |
| Singular Genomics Systems, Inc. (a) | 6673 | 17850 |
| SomaLogic, Inc. Class A (a) | 17016 | 59216 |
|  |  | 2324359 |
| Pharmaceuticals - 1.7% |  |  |
| Aclaris Therapeutics, Inc. (a) | 7343 | 124097 |
| Amneal Pharmaceuticals, Inc. (a) | 12111 | 26644 |
| Amphastar Pharmaceuticals, Inc. (a) | 4309 | 130390 |
| Amylyx Pharmaceuticals, Inc.  | 5710 | 223775 |
| AN2 Therapeutics, Inc.  | 1223 | 14872 |
| ANI Pharmaceuticals, Inc. (a) | 1420 | 63517 |
| Arvinas Holding Co. LLC (a) | 5543 | 181644 |
| Atea Pharmaceuticals, Inc. (a) | 8688 | 40225 |
| Athira Pharma, Inc. (a) | 4198 | 16960 |
| Axsome Therapeutics, Inc. (a) | 3625 | 271875 |
| Cara Therapeutics, Inc. (a) | 5063 | 59136 |
| Cassava Sciences, Inc. (a)(b) | 4331 | 121268 |
| CinCor Pharma, Inc.  | 2851 | 82479 |
| Collegium Pharmaceutical, Inc. (a) | 3794 | 106536 |
| Corcept Therapeutics, Inc. (a) | 9788 | 223754 |
| DICE Therapeutics, Inc. (a) | 4021 | 127747 |
| Edgewise Therapeutics, Inc. (a) | 4324 | 44235 |
| Esperion Therapeutics, Inc. (a) | 8282 | 52674 |
| Evolus, Inc. (a) | 4093 | 42526 |
| Eyepoint Pharmaceuticals, Inc. (a) | 2860 | 13328 |
| Fulcrum Therapeutics, Inc. (a) | 4950 | 62420 |
| Harmony Biosciences Holdings, Inc. (a) | 2979 | 143498 |
| Innoviva, Inc. (a) | 7043 | 89094 |
| Intra-Cellular Therapies, Inc. (a) | 10382 | 497505 |
| Ligand Pharmaceuticals, Inc. Class B (a) | 1710 | 119187 |
| Liquidia Technologies, Inc. (a)(b) | 5462 | 36049 |
| Nektar Therapeutics (a) | 21026 | 57191 |
| NGM Biopharmaceuticals, Inc. (a) | 4671 | 24476 |
| Nuvation Bio, Inc. (a) | 13646 | 33569 |
| Ocular Therapeutix, Inc. (a) | 8933 | 34928 |
| Pacira Biosciences, Inc. (a) | 5082 | 199570 |
| Phathom Pharmaceuticals, Inc. (a) | 2842 | 33905 |
| Phibro Animal Health Corp. Class A  | 2300 | 35420 |
| Prestige Brands Holdings, Inc. (a) | 5602 | 368388 |
| Provention Bio, Inc. (a) | 7274 | 62993 |
| Reata Pharmaceuticals, Inc. (a) | 3110 | 134756 |
| Relmada Therapeutics, Inc. (a) | 1780 | 7227 |
| Revance Therapeutics, Inc. (a) | 9147 | 317218 |
| Scilex Holding Co.  | 7037 | 49970 |
| SIGA Technologies, Inc.  | 5248 | 38468 |
| Supernus Pharmaceuticals, Inc. (a) | 5590 | 229246 |
| Tarsus Pharmaceuticals, Inc. (a) | 2064 | 32529 |
| Theravance Biopharma, Inc. (a)(b) | 7470 | 80751 |
| Theseus Pharmaceuticals, Inc. (a) | 1937 | 27099 |
| Third Harmonics Bio, Inc.  | 1366 | 5969 |
| Ventyx Biosciences, Inc. (a) | 2817 | 118314 |
| Xeris Biopharma Holdings, Inc. (a) | 16107 | 19973 |
| Zogenix, Inc. rights (a)(c) | 5244 | 9439 |
|  |  | 4836834 |
| TOTAL HEALTH CARE |  | 46961206 |
| INDUSTRIALS - 15.7%  |  |  |
| Aerospace & Defense - 1.0% |  |  |
| AAR Corp. (a) | 3823 | 196655 |
| Aerojet Rocketdyne Holdings, Inc. (a) | 8931 | 499422 |
| AeroVironment, Inc. (a) | 2795 | 248671 |
| AerSale Corp. (a) | 2466 | 45892 |
| Archer Aviation, Inc. Class A (a)(b) | 16497 | 47841 |
| Astra Space, Inc. Class A (a) | 17116 | 10882 |
| Astronics Corp. (a) | 2949 | 43793 |
| Cadre Holdings, Inc.  | 2184 | 49992 |
| Ducommun, Inc. (a) | 1238 | 71532 |
| Kaman Corp.  | 3252 | 82015 |
| Kratos Defense & Security Solutions, Inc. (a) | 14101 | 161456 |
| Maxar Technologies, Inc.  | 8320 | 429894 |
| Momentus, Inc. Class A (a) | 6324 | 5723 |
| Moog, Inc. Class A  | 3217 | 306644 |
| National Presto Industries, Inc.  | 549 | 42059 |
| Park Aerospace Corp.  | 2206 | 30685 |
| Parsons Corp. (a) | 3725 | 162112 |
| Redwire Corp. (a) | 2232 | 5714 |
| Rocket Lab U.S.A., Inc. Class A (a)(b) | 24678 | 122650 |
| Terran Orbital Corp. Class A (a) | 4602 | 8928 |
| Triumph Group, Inc. (a) | 7296 | 83101 |
| V2X, Inc. (a) | 1343 | 59307 |
| Virgin Galactic Holdings, Inc. (a)(b) | 27556 | 152109 |
|  |  | 2867077 |
| Air Freight & Logistics - 0.4% |  |  |
| Air Transport Services Group, Inc. (a) | 6519 | 184553 |
| Atlas Air Worldwide Holdings, Inc. (a) | 3139 | 320837 |
| Forward Air Corp.  | 3045 | 328403 |
| Hub Group, Inc. Class A (a) | 3657 | 311832 |
| Radiant Logistics, Inc. (a) | 4098 | 22990 |
|  |  | 1168615 |
| Airlines - 0.3% |  |  |
| Allegiant Travel Co. (a) | 1773 | 152531 |
| Blade Air Mobility, Inc. (a)(b) | 6459 | 28807 |
| Frontier Group Holdings, Inc. (a) | 4226 | 53163 |
| Hawaiian Holdings, Inc. (a) | 5789 | 71320 |
| Joby Aviation, Inc. (a)(b) | 29223 | 129166 |
| SkyWest, Inc. (a) | 5626 | 116796 |
| Spirit Airlines, Inc.  | 12283 | 243695 |
| Sun Country Airlines Holdings, Inc. (a) | 3789 | 70741 |
| Wheels Up Experience, Inc. Class A (a) | 18541 | 22805 |
|  |  | 889024 |
| Building Products - 1.3% |  |  |
| AAON, Inc.  | 4946 | 377479 |
| American Woodmark Corp. (a) | 1871 | 107190 |
| Apogee Enterprises, Inc.  | 2508 | 117475 |
| Caesarstone Sdot-Yam Ltd.  | 2653 | 16555 |
| CSW Industrials, Inc.  | 1651 | 223232 |
| Gibraltar Industries, Inc. (a) | 3497 | 187334 |
| Griffon Corp.  | 5192 | 212249 |
| Insteel Industries, Inc.  | 2162 | 64838 |
| Janus International Group, Inc. (a) | 9072 | 99792 |
| Jeld-Wen Holding, Inc. (a) | 9464 | 119720 |
| Masonite International Corp. (a) | 2519 | 229783 |
| PGT Innovations, Inc. (a) | 6579 | 142764 |
| Quanex Building Products Corp.  | 3697 | 95715 |
| Resideo Technologies, Inc. (a) | 16431 | 315968 |
| Simpson Manufacturing Co. Ltd.  | 4840 | 518412 |
| UFP Industries, Inc.  | 6756 | 632024 |
| View, Inc. Class A (a) | 12097 | 9920 |
| Zurn Elkay Water Solutions Cor  | 14074 | 307658 |
|  |  | 3778108 |
| Commercial Services & Supplies - 1.5% |  |  |
| ABM Industries, Inc.  | 7495 | 351590 |
| ACCO Brands Corp.  | 10413 | 66123 |
| ACV Auctions, Inc. Class A (a) | 13324 | 130575 |
| Aris Water Solution, Inc. Class A  | 2499 | 38710 |
| Brady Corp. Class A  | 5131 | 274355 |
| BrightView Holdings, Inc. (a) | 5168 | 41086 |
| Casella Waste Systems, Inc. Class A (a) | 5636 | 451556 |
| Cimpress PLC (a) | 1983 | 64824 |
| CompX International, Inc. Class A  | 171 | 3239 |
| CoreCivic, Inc. (a) | 12814 | 136341 |
| Deluxe Corp.  | 4990 | 99750 |
| Ennis, Inc.  | 2788 | 59217 |
| Harsco Corp. (a) | 9031 | 71706 |
| Healthcare Services Group, Inc.  | 8420 | 113417 |
| Heritage-Crystal Clean, Inc. (a) | 1763 | 65584 |
| HNI Corp.  | 4696 | 149192 |
| Interface, Inc.  | 6459 | 73503 |
| KAR Auction Services, Inc. (a) | 12251 | 178375 |
| Kimball International, Inc. Class B  | 4357 | 32242 |
| Li-Cycle Holdings Corp. (a)(b) | 15709 | 85457 |
| Matthews International Corp. Class A  | 3344 | 123862 |
| Millerknoll, Inc.  | 8674 | 207135 |
| Montrose Environmental Group, Inc. (a) | 3125 | 169250 |
| NL Industries, Inc.  | 997 | 7039 |
| Pitney Bowes, Inc.  | 19780 | 85252 |
| Quad/Graphics, Inc. (a) | 3642 | 16061 |
| SP Plus Corp. (a) | 2232 | 84169 |
| Steelcase, Inc. Class A  | 10087 | 78679 |
| The Brink's Co.  | 5113 | 335413 |
| The GEO Group, Inc. (a) | 13394 | 154031 |
| UniFirst Corp.  | 1684 | 334173 |
| Viad Corp. (a) | 2290 | 67670 |
| VSE Corp.  | 1212 | 66539 |
|  |  | 4216115 |
| Construction & Engineering - 1.5% |  |  |
| Ameresco, Inc. Class A (a) | 3607 | 232543 |
| API Group Corp. (a) | 23403 | 520483 |
| Arcosa, Inc.  | 5487 | 325214 |
| Argan, Inc.  | 1471 | 57354 |
| Comfort Systems U.S.A., Inc.  | 4008 | 485128 |
| Concrete Pumping Holdings, Inc. (a) | 3055 | 24868 |
| Construction Partners, Inc. Class A (a) | 4517 | 127786 |
| Dycom Industries, Inc. (a) | 3278 | 312623 |
| EMCOR Group, Inc.  | 5316 | 788097 |
| Fluor Corp. (a) | 16104 | 591822 |
| Granite Construction, Inc.  | 5011 | 213368 |
| Great Lakes Dredge & Dock Corp. (a) | 7349 | 50561 |
| IES Holdings, Inc. (a) | 1003 | 39929 |
| MYR Group, Inc. (a) | 1858 | 184053 |
| Northwest Pipe Co. (a) | 1099 | 41103 |
| Primoris Services Corp.  | 5984 | 159174 |
| Sterling Construction Co., Inc. (a) | 3313 | 120560 |
| Tutor Perini Corp. (a) | 4788 | 43906 |
|  |  | 4318572 |
| Electrical Equipment - 1.5% |  |  |
| Allied Motion Technologies, Inc.  | 1511 | 61407 |
| Array Technologies, Inc. (a) | 17062 | 379288 |
| Atkore, Inc. (a) | 4667 | 607877 |
| AZZ, Inc.  | 2780 | 118094 |
| Babcock & Wilcox Enterprises, Inc. (a) | 6895 | 45783 |
| Blink Charging Co. (a)(b) | 4115 | 56005 |
| Bloom Energy Corp. Class A (a) | 20385 | 508198 |
| Encore Wire Corp.  | 2007 | 323990 |
| Energy Vault Holdings, Inc. Class A (a)(b) | 9325 | 39538 |
| EnerSys  | 4612 | 382888 |
| Enovix Corp. (a)(b) | 12421 | 98623 |
| ESS Tech, Inc. Class A (a)(b) | 9791 | 21638 |
| Fluence Energy, Inc. (a)(b) | 4065 | 98129 |
| FTC Solar, Inc. (a) | 4776 | 13134 |
| FuelCell Energy, Inc. (a)(b) | 46654 | 170754 |
| GrafTech International Ltd.  | 21768 | 142363 |
| Heliogen, Inc. (a) | 9894 | 6308 |
| NuScale Power Corp. (a)(b) | 3596 | 38333 |
| Powell Industries, Inc.  | 1045 | 41487 |
| Preformed Line Products Co.  | 290 | 25616 |
| Shoals Technologies Group, Inc. (a) | 15625 | 435781 |
| Stem, Inc. (a)(b) | 16409 | 161793 |
| SunPower Corp. (a)(b) | 9328 | 162587 |
| Thermon Group Holdings, Inc. (a) | 3662 | 84665 |
| TPI Composites, Inc. (a) | 4168 | 54392 |
| Vicor Corp. (a) | 2509 | 174200 |
|  |  | 4252871 |
| Industrial Conglomerates - 0.0% |  |  |
| Brookfield Business Corp. Class A  | 2965 | 67157 |
| Machinery - 4.0% |  |  |
| 3D Systems Corp. (a) | 14403 | 156417 |
| Alamo Group, Inc.  | 1127 | 176342 |
| Albany International Corp. Class A  | 3504 | 392974 |
| Altra Industrial Motion Corp.  | 7345 | 448559 |
| Astec Industries, Inc.  | 2622 | 115735 |
| Barnes Group, Inc.  | 5495 | 243209 |
| Berkshire Grey, Inc. Class A (a) | 5638 | 6371 |
| Blue Bird Corp. (a) | 1983 | 28754 |
| Chart Industries, Inc. (a) | 4836 | 647927 |
| CIRCOR International, Inc. (a) | 2062 | 57014 |
| Columbus McKinnon Corp. (NY Shares)  | 3178 | 114249 |
| Desktop Metal, Inc. (a)(b) | 30632 | 51462 |
| Douglas Dynamics, Inc.  | 2525 | 102035 |
| Energy Recovery, Inc. (a) | 6262 | 138578 |
| Enerpac Tool Group Corp. Class A  | 6443 | 170997 |
| EnPro Industries, Inc.  | 2356 | 285241 |
| ESCO Technologies, Inc.  | 2902 | 285673 |
| Evoqua Water Technologies Corp. (a) | 13332 | 646735 |
| Fathom Digital Manufacturing Corp. (a) | 989 | 1365 |
| Federal Signal Corp.  | 6717 | 357680 |
| Franklin Electric Co., Inc.  | 5204 | 469921 |
| Gorman-Rupp Co.  | 2591 | 74439 |
| Helios Technologies, Inc.  | 3705 | 244530 |
| Hillenbrand, Inc.  | 7861 | 368366 |
| Hillman Solutions Corp. Class A (a) | 15271 | 146602 |
| Hydrofarm Holdings Group, Inc. (a) | 1582 | 2958 |
| Hyliion Holdings Corp. Class A (a)(b) | 15921 | 56997 |
| Hyster-Yale Materials Handling, Inc. Class A  | 1238 | 40148 |
| Hyzon Motors, Inc. Class A (a)(b) | 9742 | 20750 |
| John Bean Technologies Corp.  | 3589 | 400999 |
| Kadant, Inc.  | 1319 | 268773 |
| Kennametal, Inc.  | 9271 | 264224 |
| Lightning eMotors, Inc. (a) | 4713 | 4094 |
| Lindsay Corp.  | 1247 | 195305 |
| Luxfer Holdings PLC sponsored  | 3025 | 50064 |
| Manitowoc Co., Inc. (a) | 4046 | 55430 |
| Markforged Holding Corp. (a) | 13910 | 18639 |
| Microvast Holdings, Inc. (a)(b) | 19149 | 31213 |
| Miller Industries, Inc.  | 1226 | 35566 |
| Mueller Industries, Inc.  | 6323 | 414473 |
| Mueller Water Products, Inc. Class A  | 17631 | 223032 |
| Nikola Corp. (a)(b) | 38843 | 105265 |
| Omega Flex, Inc.  | 363 | 38587 |
| Proterra, Inc. Class A (a)(b) | 25445 | 129770 |
| Proto Labs, Inc. (a) | 3100 | 94860 |
| RBC Bearings, Inc. (a)(b) | 3228 | 787535 |
| REV Group, Inc.  | 3712 | 47551 |
| Sarcos Technology and Robotics Corp. Class A (a) | 11898 | 7139 |
| Shyft Group, Inc. (The)  | 3962 | 131895 |
| SPX Technologies, Inc. (a) | 4931 | 369874 |
| Standex International Corp.  | 1345 | 155442 |
| Tennant Co.  | 2071 | 145239 |
| Terex Corp.  | 7557 | 385180 |
| The Greenbrier Companies, Inc.  | 3600 | 111312 |
| Titan International, Inc. (a) | 5812 | 97002 |
| Trinity Industries, Inc.  | 9258 | 266353 |
| Velo3D, Inc. (a) | 6907 | 16577 |
| Wabash National Corp.  | 5405 | 139233 |
| Watts Water Technologies, Inc. Class A  | 3089 | 505113 |
| Xos, Inc. Class A (a) | 6641 | 6288 |
|  |  | 11354055 |
| Marine - 0.2% |  |  |
| Costamare, Inc.  | 5827 | 59144 |
| Eagle Bulk Shipping, Inc.  | 1550 | 88784 |
| Eneti, Inc.  | 2325 | 24622 |
| Genco Shipping & Trading Ltd.  | 4210 | 76369 |
| Golden Ocean Group Ltd. (b) | 13887 | 133037 |
| Matson, Inc.  | 4228 | 279555 |
| Safe Bulkers, Inc. (b) | 7875 | 25909 |
|  |  | 687420 |
| Professional Services - 1.7% |  |  |
| Alight, Inc. Class A (a) | 38445 | 360999 |
| ASGN, Inc. (a) | 5556 | 505318 |
| Atlas Technical Consultants, Inc. (a) | 2422 | 29379 |
| Barrett Business Services, Inc.  | 751 | 74634 |
| CBIZ, Inc. (a) | 5376 | 255844 |
| CRA International, Inc.  | 787 | 93527 |
| Exponent, Inc.  | 5733 | 587862 |
| First Advantage Corp. (a) | 6703 | 93038 |
| Forrester Research, Inc. (a) | 1287 | 47696 |
| Franklin Covey Co. (a) | 1369 | 63522 |
| Heidrick & Struggles International, Inc.  | 2240 | 68902 |
| HireRight Holdings Corp. (a) | 2496 | 28554 |
| Huron Consulting Group, Inc. (a) | 2214 | 150641 |
| ICF International, Inc.  | 2077 | 212249 |
| Insperity, Inc.  | 4085 | 451597 |
| Kelly Services, Inc. Class A (non-vtg.)  | 3837 | 69450 |
| Kforce, Inc.  | 2280 | 127976 |
| Korn Ferry  | 6001 | 323994 |
| LegalZoom.com, Inc. (a) | 10991 | 93204 |
| NV5 Global, Inc. (a) | 1529 | 203800 |
| Planet Labs PBC Class A (a)(b) | 17683 | 87531 |
| Red Violet, Inc. (a)(b) | 1071 | 25463 |
| Resources Connection, Inc.  | 3628 | 62656 |
| Skillsoft Corp. (a) | 9761 | 18741 |
| Spire Global, Inc. (a) | 13760 | 16374 |
| Sterling Check Corp. (a) | 2758 | 38474 |
| TriNet Group, Inc. (a) | 4231 | 319229 |
| TrueBlue, Inc. (a) | 3656 | 71767 |
| Upwork, Inc. (a) | 13830 | 179237 |
| Willdan Group, Inc. (a) | 1297 | 24695 |
|  |  | 4686353 |
| Road & Rail - 0.6% |  |  |
| ArcBest Corp.  | 2781 | 232074 |
| Bird Global, Inc. Class A (a) | 19279 | 4523 |
| Covenant Transport Group, Inc. Class A  | 1058 | 35083 |
| Daseke, Inc. (a) | 4752 | 33169 |
| Heartland Express, Inc.  | 5171 | 86976 |
| Marten Transport Ltd.  | 6560 | 144910 |
| P.A.M. Transportation Services, Inc.  | 711 | 20583 |
| Saia, Inc. (a) | 3012 | 821613 |
| TuSimple Holdings, Inc. (a) | 16460 | 34566 |
| Universal Logistics Holdings, Inc.  | 815 | 29275 |
| Werner Enterprises, Inc.  | 7139 | 335319 |
|  |  | 1778091 |
| Trading Companies & Distributors - 1.7% |  |  |
| Alta Equipment Group, Inc.  | 2297 | 38934 |
| Applied Industrial Technologies, Inc.  | 4324 | 619240 |
| Beacon Roofing Supply, Inc. (a) | 5815 | 330757 |
| BlueLinx Corp. (a) | 1002 | 86994 |
| Boise Cascade Co.  | 4476 | 335566 |
| Custom Truck One Source, Inc. Class A (a) | 6684 | 47323 |
| Distribution Solutions Group I (a) | 558 | 23045 |
| DXP Enterprises, Inc. (a) | 1750 | 53025 |
| GATX Corp.  | 3955 | 452650 |
| Global Industrial Co.  | 1473 | 38725 |
| GMS, Inc. (a) | 4829 | 286456 |
| H&E Equipment Services, Inc.  | 3608 | 183611 |
| Herc Holdings, Inc.  | 2848 | 442351 |
| Hudson Technologies, Inc. (a) | 4840 | 49416 |
| Karat Packaging, Inc.  | 642 | 9649 |
| McGrath RentCorp.  | 2709 | 269654 |
| MRC Global, Inc. (a) | 9284 | 126262 |
| NOW, Inc. (a) | 12465 | 175009 |
| Rush Enterprises, Inc.: |  |  |
|  Class A  | 5226  | 281211  |
|  Class B  | 208  | 12099  |
| Textainer Group Holdings Ltd.  | 4877 | 165330 |
| Titan Machinery, Inc. (a) | 2292 | 100710 |
| Transcat, Inc. (a) | 824 | 68820 |
| Triton International Ltd.  | 6544 | 462268 |
| Veritiv Corp.  | 1491 | 186435 |
|  |  | 4845540 |
| TOTAL INDUSTRIALS |  | 44908998 |
| INFORMATION TECHNOLOGY - 12.8%  |  |  |
| Communications Equipment - 0.8% |  |  |
| ADTRAN Holdings, Inc.  | 8742 | 164962 |
| Aviat Networks, Inc. (a) | 1260 | 40761 |
| Calix, Inc. (a) | 6517 | 343055 |
| Cambium Networks Corp. (a) | 1310 | 28073 |
| Casa Systems, Inc. (a) | 4263 | 14579 |
| Clearfield, Inc. (a) | 1317 | 94113 |
| CommScope Holding Co., Inc. (a) | 23343 | 196081 |
| Comtech Telecommunications Corp.  | 2900 | 45994 |
| Digi International, Inc. (a) | 3835 | 130352 |
| DZS, Inc. (a) | 2050 | 26035 |
| Extreme Networks, Inc. (a) | 14503 | 261489 |
| Harmonic, Inc. (a) | 10483 | 138061 |
| Infinera Corp. (a)(b) | 22002 | 161055 |
| Inseego Corp. (a) | 3562 | 4132 |
| NETGEAR, Inc. (a) | 3257 | 65042 |
| NetScout Systems, Inc. (a) | 7808 | 250637 |
| Ondas Holdings, Inc. (a) | 4004 | 7968 |
| Ribbon Communications, Inc. (a) | 8544 | 29989 |
| Viavi Solutions, Inc. (a) | 25928 | 292986 |
|  |  | 2295364 |
| Electronic Equipment & Components - 2.3% |  |  |
| 908 Devices, Inc. (a)(b) | 2613 | 24353 |
| Advanced Energy Industries, Inc.  | 4261 | 395165 |
| Aeva Technologies, Inc. (a) | 5080 | 8585 |
| AEye, Inc. Class A (a) | 11314 | 7075 |
| Akoustis Technologies, Inc. (a) | 6269 | 23133 |
| Arlo Technologies, Inc. (a) | 9978 | 37418 |
| Badger Meter, Inc.  | 3306 | 383165 |
| Belden, Inc.  | 4785 | 388016 |
| Benchmark Electronics, Inc.  | 3949 | 110533 |
| Cepton, Inc. (a) | 5171 | 6257 |
| CTS Corp.  | 3582 | 159435 |
| ePlus, Inc. (a) | 2988 | 148743 |
| Evolv Technologies Holdings, Inc. (a) | 9627 | 29459 |
| Fabrinet (a) | 4180 | 550339 |
| FARO Technologies, Inc. (a) | 2193 | 60264 |
| Focus Universal, Inc. (a) | 1904 | 11043 |
| Identiv, Inc. (a) | 2677 | 23343 |
| Insight Enterprises, Inc. (a) | 3524 | 397225 |
| Itron, Inc. (a) | 5112 | 293787 |
| Kimball Electronics, Inc. (a) | 2646 | 67526 |
| Knowles Corp. (a) | 10115 | 194511 |
| Lightwave Logic, Inc. (a)(b) | 13024 | 81921 |
| Methode Electronics, Inc. Class A  | 4088 | 195161 |
| MicroVision, Inc. (a)(b) | 18685 | 46899 |
| Mirion Technologies, Inc. Class A (a) | 15484 | 123098 |
| Napco Security Technologies, Inc. (a) | 3359 | 97310 |
| nLIGHT, Inc. (a) | 5193 | 64393 |
| Novanta, Inc. (a) | 4021 | 649271 |
| OSI Systems, Inc. (a) | 1804 | 170857 |
| Ouster, Inc. (a) | 17746 | 25377 |
| Par Technology Corp. (a) | 3028 | 102922 |
| PC Connection, Inc.  | 1251 | 61337 |
| Plexus Corp. (a) | 3070 | 294689 |
| Rogers Corp. (a) | 2129 | 297187 |
| Sanmina Corp. (a) | 6429 | 391719 |
| ScanSource, Inc. (a) | 2863 | 94279 |
| Smartrent, Inc. (a) | 13947 | 40725 |
| TTM Technologies, Inc. (a) | 11409 | 179349 |
| Velodyne Lidar, Inc. (a)(b) | 25169 | 29448 |
| Vishay Intertechnology, Inc.  | 14667 | 335728 |
| Vishay Precision Group, Inc. (a) | 1387 | 59891 |
|  |  | 6660936 |
| IT Services - 2.0% |  |  |
| AvidXchange Holdings, Inc. (a) | 16630 | 184926 |
| BigCommerce Holdings, Inc. (a) | 7374 | 90405 |
| Brightcove, Inc. (a) | 4886 | 30977 |
| Cantaloupe, Inc. (a) | 6584 | 33513 |
| Cass Information Systems, Inc.  | 1511 | 73374 |
| Cerberus Cyber Sentinel Corp.  | 4944 | 7070 |
| Conduent, Inc. (a) | 19090 | 91059 |
| CSG Systems International, Inc.  | 3501 | 208905 |
| Cyxtera Technologies, Inc. Class A (a) | 4759 | 15324 |
| Digitalocean Holdings, Inc. (a) | 8001 | 234829 |
| Edgio, Inc. (a) | 16343 | 25659 |
| EVERTEC, Inc.  | 6887 | 254406 |
| EVO Payments, Inc. Class A (a) | 5246 | 177682 |
| ExlService Holdings, Inc. (a) | 3662 | 624737 |
| Fastly, Inc. Class A (a) | 12935 | 133877 |
| Flywire Corp. (a) | 6510 | 175575 |
| Grid Dynamics Holdings, Inc. (a) | 6162 | 77148 |
| Hackett Group, Inc.  | 3063 | 67692 |
| i3 Verticals, Inc. Class A (a) | 2487 | 71924 |
| IBEX Ltd. (a) | 968 | 25836 |
| Information Services Group, Inc.  | 4174 | 21872 |
| International Money Express, Inc. (a) | 3523 | 80183 |
| Marqeta, Inc. Class A (a) | 49363 | 327277 |
| Maximus, Inc.  | 6824 | 510776 |
| MoneyGram International, Inc. (a) | 10261 | 110511 |
| Paya Holdings, Inc. (a) | 10031 | 97501 |
| Payoneer Global, Inc. (a) | 25087 | 149519 |
| Paysafe Ltd. (a) | 3195 | 67223 |
| Perficient, Inc. (a) | 3882 | 287811 |
| PFSweb, Inc. (a) | 2019 | 13447 |
| Priority Technology Holdings, Inc. (a) | 1881 | 9048 |
| Rackspace Technology, Inc. (a) | 2744 | 8232 |
| Remitly Global, Inc. (a) | 11336 | 136712 |
| Repay Holdings Corp. (a) | 9987 | 97273 |
| Sabre Corp. (a) | 36970 | 251766 |
| Squarespace, Inc. Class A (a) | 3435 | 81478 |
| StoneCo Ltd. Class A (a) | 31430 | 350759 |
| Ttec Holdings, Inc.  | 2153 | 109459 |
| Tucows, Inc. (a)(b) | 1120 | 37150 |
| Unisys Corp. (a) | 7574 | 40975 |
| Verra Mobility Corp. (a) | 15875 | 244951 |
|  |  | 5638841 |
| Semiconductors & Semiconductor Equipment - 2.7% |  |  |
| ACM Research, Inc.  | 5531 | 69082 |
| Alpha & Omega Semiconductor Ltd. (a) | 2492 | 82136 |
| Ambarella, Inc. (a) | 4133 | 371309 |
| Amkor Technology, Inc.  | 11424 | 334266 |
| Atomera, Inc. (a) | 2485 | 18141 |
| Axcelis Technologies, Inc. (a) | 3699 | 406705 |
| AXT, Inc. (a) | 4738 | 27907 |
| CEVA, Inc. (a) | 2558 | 84721 |
| Cohu, Inc. (a) | 5334 | 192451 |
| Credo Technology Group Holding Ltd. (b) | 10967 | 190058 |
| Diodes, Inc. (a) | 5025 | 448180 |
| FormFactor, Inc. (a) | 8735 | 245803 |
| Ichor Holdings Ltd. (a) | 3166 | 107011 |
| Impinj, Inc. (a) | 2426 | 314846 |
| indie Semiconductor, Inc. (a)(b) | 11497 | 91631 |
| Kulicke & Soffa Industries, Inc.  | 6459 | 330055 |
| MACOM Technology Solutions Holdings, Inc. (a) | 5696 | 381746 |
| MaxLinear, Inc. Class A (a) | 8267 | 340600 |
| Onto Innovation, Inc. (a) | 5612 | 441384 |
| PDF Solutions, Inc. (a) | 3355 | 106622 |
| Photronics, Inc. (a) | 6784 | 122926 |
| Power Integrations, Inc.  | 6396 | 550632 |
| Rambus, Inc. (a) | 12063 | 488190 |
| Rigetti Computing, Inc. Class A (a) | 8796 | 6866 |
| Semtech Corp. (a) | 7192 | 237552 |
| Silicon Laboratories, Inc. (a) | 3734 | 585902 |
| SiTime Corp. (a) | 1851 | 213291 |
| SkyWater Technology, Inc. (a) | 1313 | 14207 |
| SMART Global Holdings, Inc. (a) | 5394 | 92723 |
| Synaptics, Inc. (a) | 4509 | 563760 |
| Transphorm, Inc. (a) | 2697 | 12568 |
| Ultra Clean Holdings, Inc. (a) | 5126 | 172490 |
| Veeco Instruments, Inc. (a) | 5740 | 113996 |
|  |  | 7759757 |
| Software - 4.7% |  |  |
| 8x8, Inc. (a) | 10385 | 48913 |
| A10 Networks, Inc.  | 7303 | 113050 |
| ACI Worldwide, Inc. (a) | 12701 | 354739 |
| Adeia, Inc.  | 11293 | 123658 |
| Agilysys, Inc. (a) | 2238 | 187007 |
| Alarm.com Holdings, Inc. (a) | 5453 | 292281 |
| Alkami Technology, Inc. (a) | 4086 | 66888 |
| Altair Engineering, Inc. Class A (a) | 5903 | 313449 |
| American Software, Inc. Class A  | 3556 | 54087 |
| Amplitude, Inc. (a) | 6450 | 92751 |
| AppFolio, Inc. (a) | 2194 | 246452 |
| Appian Corp. Class A (a) | 4574 | 189204 |
| Applied Digital Corp.  | 7311 | 22664 |
| Arteris, Inc. (a) | 2229 | 13998 |
| Asana, Inc. (a) | 8424 | 130572 |
| Avaya Holdings Corp. (a) | 9083 | 3244 |
| AvePoint, Inc. (a)(b) | 15038 | 67220 |
| Blackbaud, Inc. (a) | 5246 | 326354 |
| BlackLine, Inc. (a) | 6251 | 448822 |
| Blend Labs, Inc. (a) | 21407 | 35536 |
| Box, Inc. Class A (a) | 15826 | 506274 |
| C3.ai, Inc. (a)(b) | 6776 | 134504 |
| Cerence, Inc. (a) | 4453 | 109188 |
| Cipher Mining, Inc. (a) | 4529 | 5435 |
| Cleanspark, Inc. (a) | 5874 | 18621 |
| Clear Secure, Inc.  | 7069 | 221896 |
| CommVault Systems, Inc. (a) | 5037 | 313453 |
| Consensus Cloud Solutions, Inc. (a) | 2113 | 124181 |
| Couchbase, Inc. (a) | 3220 | 47624 |
| CS Disco, Inc. (a) | 987 | 8202 |
| Cvent Holding Corp. (a) | 5258 | 42432 |
| Digimarc Corp. (a)(b) | 1561 | 31189 |
| Digital Turbine, Inc. (a) | 10705 | 185839 |
| Domo, Inc. Class B (a) | 3567 | 55324 |
| Duck Creek Technologies, Inc. (a) | 8816 | 166887 |
| E2open Parent Holdings, Inc. (a) | 22565 | 155699 |
| Ebix, Inc.  | 3038 | 57904 |
| eGain Communications Corp. (a) | 2348 | 22823 |
| Enfusion, Inc. Class A (a) | 3093 | 36745 |
| EngageSmart, Inc. (a) | 4066 | 80100 |
| Envestnet, Inc. (a) | 6219 | 404235 |
| Everbridge, Inc. (a) | 4551 | 145450 |
| EverCommerce, Inc. (a)(b) | 2868 | 29626 |
| ForgeRock, Inc. (a) | 4281 | 85021 |
| Greenidge Generation Holdings, Inc. (a) | 1487 | 1249 |
| Instructure Holdings, Inc. (a) | 1943 | 52519 |
| Intapp, Inc. (a) | 1623 | 47035 |
| InterDigital, Inc. (b) | 3363 | 235242 |
| IronNet, Inc. Class A (a) | 7642 | 3049 |
| Kaleyra, Inc. (a) | 3247 | 3702 |
| KnowBe4, Inc. (a) | 8266 | 205741 |
| Latch, Inc. (a) | 11914 | 10955 |
| LivePerson, Inc. (a) | 6874 | 88537 |
| Liveramp Holdings, Inc. (a) | 7517 | 201155 |
| Livevox Holdings, Inc. (a) | 2378 | 6920 |
| Marathon Digital Holdings, Inc. (a)(b) | 13280 | 95749 |
| Matterport, Inc. (a) | 25871 | 91066 |
| MeridianLink, Inc. (a) | 2579 | 40955 |
| MicroStrategy, Inc. Class A (a)(b) | 1068 | 268848 |
| Mitek Systems, Inc. (a) | 4854 | 47860 |
| Model N, Inc. (a) | 4124 | 163558 |
| Momentive Global, Inc. (a) | 14863 | 114594 |
| N-able, Inc. (a) | 7729 | 79377 |
| Nextnav, Inc. (a)(b) | 7973 | 23600 |
| Olo, Inc. (a) | 10407 | 83464 |
| ON24, Inc. (a) | 4874 | 45231 |
| Onespan, Inc. (a) | 4559 | 62960 |
| Pagerduty, Inc. (a)(b) | 9868 | 293968 |
| PowerSchool Holdings, Inc. (a) | 5166 | 116338 |
| Progress Software Corp.  | 4829 | 256130 |
| PROS Holdings, Inc. (a) | 4639 | 116903 |
| Q2 Holdings, Inc. (a) | 6338 | 207379 |
| Qualys, Inc. (a) | 4375 | 504700 |
| Rapid7, Inc. (a) | 6737 | 268604 |
| Rimini Street, Inc. (a) | 5871 | 26420 |
| Riot Platforms, Inc. (a)(b) | 18071 | 113305 |
| Sapiens International Corp. NV  | 3671 | 83185 |
| SecureWorks Corp. (a) | 1309 | 10498 |
| ShotSpotter, Inc. (a) | 1004 | 38704 |
| SolarWinds, Inc. (a) | 5546 | 56347 |
| Sprout Social, Inc. (a) | 5314 | 339937 |
| SPS Commerce, Inc. (a) | 4102 | 558200 |
| Sumo Logic, Inc. (a) | 13231 | 156523 |
| Telos Corp. (a) | 6218 | 30157 |
| Tenable Holdings, Inc. (a) | 12679 | 510076 |
| TeraWulf, Inc. (a) | 2381 | 2327 |
| Upland Software, Inc. (a) | 1684 | 14701 |
| Varonis Systems, Inc. (a) | 12365 | 319512 |
| Verint Systems, Inc. (a) | 7203 | 273498 |
| Veritone, Inc. (a) | 3733 | 31544 |
| Viant Technology, Inc. (a) | 1521 | 6905 |
| Weave Communications, Inc. (a) | 3749 | 19495 |
| Workiva, Inc. (a) | 5396 | 466916 |
| Xperi, Inc. (a) | 5187 | 53685 |
| Yext, Inc. (a) | 13009 | 90413 |
| Zeta Global Holdings Corp. (a) | 12598 | 114390 |
| Zuora, Inc. (a) | 14333 | 113517 |
|  |  | 13287184 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Avid Technology, Inc. (a) | 3905 | 118361 |
| CompoSecure, Inc. (a) | 818 | 5202 |
| Corsair Gaming, Inc. (a)(b) | 4392 | 69086 |
| Diebold Nixdorf, Inc. (a) | 8832 | 21108 |
| Eastman Kodak Co. (a) | 6600 | 23826 |
| IonQ, Inc. (a)(b) | 13840 | 61450 |
| Super Micro Computer, Inc. (a) | 5238 | 378865 |
| Turtle Beach Corp. (a) | 1841 | 17490 |
| Xerox Holdings Corp.  | 13020 | 213268 |
|  |  | 908656 |
| TOTAL INFORMATION TECHNOLOGY |  | 36550738 |
| MATERIALS - 4.4%  |  |  |
| Chemicals - 2.1% |  |  |
| AdvanSix, Inc.  | 3044 | 131623 |
| American Vanguard Corp.  | 3119 | 70458 |
| Amyris, Inc. (a)(b) | 22449 | 35694 |
| Aspen Aerogels, Inc. (a) | 3563 | 37412 |
| Avient Corp.  | 10338 | 418896 |
| Balchem Corp.  | 3599 | 470137 |
| Cabot Corp.  | 6298 | 474428 |
| Chase Corp.  | 854 | 80601 |
| Danimer Scientific, Inc. (a)(b) | 5875 | 13395 |
| Diversey Holdings Ltd. (a) | 8813 | 53495 |
| Ecovyst, Inc. (a) | 8119 | 85168 |
| FutureFuel Corp.  | 2940 | 27254 |
| H.B. Fuller Co.  | 5996 | 414324 |
| Hawkins, Inc.  | 2194 | 85566 |
| Ingevity Corp. (a) | 4227 | 348474 |
| Innospec, Inc.  | 2789 | 315213 |
| Intrepid Potash, Inc. (a) | 1254 | 41043 |
| Koppers Holdings, Inc.  | 2283 | 79015 |
| Kronos Worldwide, Inc.  | 2582 | 30080 |
| Livent Corp. (a)(b) | 18375 | 476280 |
| LSB Industries, Inc. (a) | 8326 | 105823 |
| Mativ, Inc.  | 6211 | 171175 |
| Minerals Technologies, Inc.  | 3662 | 254326 |
| Origin Materials, Inc. Class A (a)(b) | 12081 | 73090 |
| Orion Engineered Carbons SA  | 6862 | 144239 |
| Perimeter Solutions SA (a) | 13386 | 124490 |
| PureCycle Technologies, Inc. (a) | 11970 | 100309 |
| Quaker Houghton  | 1538 | 302786 |
| Rayonier Advanced Materials, Inc. (a) | 6862 | 47554 |
| Sensient Technologies Corp.  | 4729 | 357938 |
| Stepan Co.  | 2398 | 263396 |
| Tredegar Corp.  | 3051 | 37009 |
| Trinseo PLC  | 3967 | 110084 |
| Tronox Holdings PLC  | 13273 | 227632 |
| Valhi, Inc.  | 243 | 6277 |
|  |  | 6014684 |
| Construction Materials - 0.2% |  |  |
| Summit Materials, Inc.  | 13453 | 442066 |
| United States Lime & Minerals, Inc.  | 232 | 35218 |
|  |  | 477284 |
| Containers & Packaging - 0.3% |  |  |
| Cryptyde, Inc. (a) | 2372 | 511 |
| Greif, Inc.: |  |  |
|  Class A  | 3025  | 216076  |
|  Class B  | 422  | 34773  |
| Myers Industries, Inc.  | 4097 | 98656 |
| O-I Glass, Inc. (a) | 17551 | 337857 |
| Pactiv Evergreen, Inc.  | 4852 | 55847 |
| Ranpak Holdings Corp. (A Shares) (a) | 4973 | 38093 |
| TriMas Corp.  | 4665 | 143635 |
|  |  | 925448 |
| Metals & Mining - 1.7% |  |  |
| 5E Advanced Materials, Inc. (a)(b) | 4426 | 43596 |
| Alpha Metallurgical Resources  | 1720 | 276800 |
| Arconic Corp. (a) | 11488 | 270083 |
| ATI, Inc. (a) | 14002 | 509533 |
| Carpenter Technology Corp.  | 5401 | 260814 |
| Century Aluminum Co. (a) | 5920 | 66541 |
| Coeur d'Alene Mines Corp. (a) | 31440 | 122302 |
| Commercial Metals Co.  | 13180 | 715279 |
| Compass Minerals International, Inc.  | 3887 | 181367 |
| Constellium NV (a) | 14328 | 208186 |
| Dakota Gold Corp. (a) | 6158 | 21615 |
| Haynes International, Inc.  | 1379 | 76797 |
| Hecla Mining Co.  | 62605 | 386273 |
| Hycroft Mining Holding Corp. (a) | 16362 | 9799 |
| Ivanhoe Electric, Inc. (a) | 1682 | 22287 |
| Kaiser Aluminum Corp.  | 1806 | 158061 |
| Materion Corp.  | 2308 | 208297 |
| Novagold Resources, Inc. (a) | 26846 | 169398 |
| Olympic Steel, Inc.  | 1094 | 48399 |
| Piedmont Lithium, Inc. (a) | 1972 | 135358 |
| PolyMet Mining Corp. (a) | 2928 | 7671 |
| Ramaco Resources, Inc.  | 2583 | 26941 |
| Ryerson Holding Corp.  | 2179 | 83172 |
| Schnitzer Steel Industries, Inc. Class A  | 2862 | 96850 |
| SunCoke Energy, Inc.  | 9367 | 85333 |
| TimkenSteel Corp. (a) | 5054 | 99412 |
| Warrior Metropolitan Coal, Inc.  | 5809 | 220045 |
| Worthington Industries, Inc.  | 3562 | 202571 |
|  |  | 4712780 |
| Paper & Forest Products - 0.1% |  |  |
| Clearwater Paper Corp. (a) | 1868 | 72123 |
| Glatfelter Corp.  | 5327 | 23332 |
| Resolute Forest Products, Inc. (a) | 5075 | 110178 |
| Sylvamo Corp.  | 3994 | 189835 |
|  |  | 395468 |
| TOTAL MATERIALS |  | 12525664 |
| REAL ESTATE - 6.5%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 5.8% |  |  |
| Acadia Realty Trust (SBI)  | 10781 | 167429 |
| Agree Realty Corp.  | 9938 | 741673 |
| Alexander & Baldwin, Inc.  | 8346 | 167087 |
| Alexanders, Inc.  | 254 | 60269 |
| American Assets Trust, Inc.  | 5725 | 162934 |
| Apartment Investment & Management Co. Class A  | 16989 | 127587 |
| Apple Hospitality (REIT), Inc.  | 24493 | 434261 |
| Armada Hoffler Properties, Inc.  | 7960 | 100933 |
| Ashford Hospitality Trust, Inc. (a) | 4114 | 28345 |
| Bluerock Homes Trust, Inc. (a) | 423 | 9141 |
| Braemar Hotels & Resorts, Inc.  | 8053 | 42681 |
| Brandywine Realty Trust (SBI)  | 20489 | 134408 |
| Broadstone Net Lease, Inc.  | 19876 | 359954 |
| BRT Apartments Corp.  | 1506 | 31551 |
| CareTrust (REIT), Inc.  | 11075 | 229474 |
| CBL & Associates Properties, Inc. (b) | 3062 | 81602 |
| Centerspace  | 1775 | 120026 |
| Chatham Lodging Trust  | 5458 | 77558 |
| City Office REIT, Inc.  | 4770 | 46937 |
| Clipper Realty, Inc.  | 1230 | 8659 |
| Community Healthcare Trust, Inc.  | 2791 | 119678 |
| Corporate Office Properties Trust (SBI)  | 12838 | 360363 |
| CTO Realty Growth, Inc.  | 2210 | 43404 |
| DiamondRock Hospitality Co.  | 23945 | 230590 |
| Diversified Healthcare Trust (SBI)  | 11347 | 8980 |
| Easterly Government Properties, Inc.  | 10658 | 173086 |
| Elme Communities (SBI)  | 10063 | 193210 |
| Empire State Realty Trust, Inc.  | 15319 | 127760 |
| Equity Commonwealth  | 11793 | 300957 |
| Essential Properties Realty Trust, Inc.  | 16130 | 410992 |
| Farmland Partners, Inc.  | 5686 | 73236 |
| Four Corners Property Trust, Inc.  | 9559 | 274917 |
| Franklin Street Properties Corp.  | 12071 | 37179 |
| Getty Realty Corp.  | 4837 | 176212 |
| Gladstone Commercial Corp.  | 4587 | 77933 |
| Gladstone Land Corp.  | 3718 | 72650 |
| Global Medical REIT, Inc.  | 7319 | 82192 |
| Global Net Lease, Inc.  | 12178 | 182061 |
| Hersha Hospitality Trust  | 3690 | 33948 |
| Independence Realty Trust, Inc.  | 25792 | 485663 |
| Indus Realty Trust, Inc.  | 625 | 40063 |
| Industrial Logistics Properties Trust  | 7859 | 34658 |
| InvenTrust Properties Corp.  | 7774 | 193339 |
| iStar Financial, Inc.  | 8127 | 75419 |
| Kite Realty Group Trust  | 24845 | 539137 |
| LTC Properties, Inc.  | 4542 | 173277 |
| LXP Industrial Trust (REIT)  | 31087 | 359055 |
| National Health Investors, Inc.  | 4773 | 280796 |
| Necessity Retail (REIT), Inc./The  | 15702 | 107245 |
| NETSTREIT Corp.  | 6488 | 130603 |
| NexPoint Residential Trust, Inc.  | 2617 | 132159 |
| Office Properties Income Trust  | 5728 | 98292 |
| One Liberty Properties, Inc.  | 1996 | 48124 |
| Orion Office (REIT), Inc.  | 6879 | 66382 |
| Outfront Media, Inc.  | 16795 | 334221 |
| Paramount Group, Inc.  | 21637 | 139559 |
| Pebblebrook Hotel Trust (b) | 14921 | 244704 |
| Phillips Edison & Co., Inc.  | 13376 | 448364 |
| Physicians Realty Trust  | 26062 | 413343 |
| Piedmont Office Realty Trust, Inc. Class A  | 14569 | 154431 |
| Plymouth Industrial REIT, Inc.  | 4370 | 97801 |
| Postal Realty Trust, Inc.  | 2246 | 34723 |
| Potlatch Corp.  | 9074 | 444172 |
| Retail Opportunity Investments Corp.  | 13969 | 221129 |
| RLJ Lodging Trust  | 18301 | 230044 |
| RPT Realty  | 9921 | 103972 |
| Ryman Hospitality Properties, Inc.  | 6099 | 566536 |
| Sabra Health Care REIT, Inc.  | 26328 | 355428 |
| Safehold, Inc.  | 3147 | 110019 |
| Saul Centers, Inc.  | 1418 | 60705 |
| Service Properties Trust  | 18777 | 167303 |
| SITE Centers Corp.  | 22341 | 304955 |
| Stag Industrial, Inc.  | 20592 | 733075 |
| Summit Hotel Properties, Inc.  | 12161 | 103612 |
| Sunstone Hotel Investors, Inc.  | 24160 | 265518 |
| Tanger Factory Outlet Centers, Inc.  | 11554 | 220797 |
| Terreno Realty Corp.  | 8501 | 547719 |
| The Macerich Co.  | 24577 | 337688 |
| UMH Properties, Inc.  | 5970 | 106982 |
| Uniti Group, Inc.  | 27242 | 179525 |
| Universal Health Realty Income Trust (SBI)  | 1538 | 84298 |
| Urban Edge Properties  | 13182 | 207617 |
| Urstadt Biddle Properties, Inc. Class A  | 3487 | 65486 |
| Veris Residential, Inc. (a) | 9827 | 170007 |
| Whitestone REIT Class B  | 5434 | 56568 |
| Xenia Hotels & Resorts, Inc.  | 13007 | 193804 |
|  |  | 16580174 |
| Real Estate Management & Development - 0.7% |  |  |
| American Realty Investments, Inc. (a) | 157 | 4303 |
| Anywhere Real Estate, Inc. (a) | 12167 | 103176 |
| Compass, Inc. (a) | 31039 | 124777 |
| Cushman & Wakefield PLC (a) | 18119 | 261457 |
| Digitalbridge Group, Inc.  | 18043 | 267036 |
| Doma Holdings, Inc. Class A (a) | 15581 | 11063 |
| Douglas Elliman, Inc.  | 8727 | 40668 |
| eXp World Holdings, Inc. (b) | 7961 | 124112 |
| Forestar Group, Inc. (a) | 2005 | 29834 |
| FRP Holdings, Inc. (a) | 754 | 42352 |
| Kennedy-Wilson Holdings, Inc.  | 13391 | 239431 |
| Marcus & Millichap, Inc.  | 2850 | 103284 |
| Newmark Group, Inc.  | 15441 | 132329 |
| Offerpad Solutions, Inc. (a) | 7719 | 7082 |
| RE/MAX Holdings, Inc.  | 2109 | 48106 |
| Redfin Corp. (a)(b) | 12088 | 90418 |
| Stratus Properties, Inc.  | 633 | 13939 |
| Tejon Ranch Co. (a) | 2294 | 45926 |
| The RMR Group, Inc.  | 1750 | 54285 |
| The St. Joe Co.  | 3921 | 184679 |
| Transcontinental Realty Investors, Inc. (a) | 151 | 6871 |
|  |  | 1935128 |
| TOTAL REAL ESTATE |  | 18515302 |
| UTILITIES - 3.3%  |  |  |
| Electric Utilities - 0.7% |  |  |
| Allete, Inc.  | 6476 | 400605 |
| MGE Energy, Inc.  | 4096 | 299459 |
| Otter Tail Corp.  | 4664 | 299196 |
| PNM Resources, Inc.  | 9535 | 471792 |
| Portland General Electric Co.  | 10120 | 481510 |
| Via Renewables, Inc. Class A,  | 1733 | 11628 |
|  |  | 1964190 |
| Gas Utilities - 1.2% |  |  |
| Brookfield Infrastructure Corp. A Shares (b) | 11040 | 488189 |
| Chesapeake Utilities Corp.  | 1979 | 249512 |
| New Jersey Resources Corp.  | 10850 | 541632 |
| Northwest Natural Holding Co.  | 3961 | 198605 |
| ONE Gas, Inc.  | 6117 | 503796 |
| South Jersey Industries, Inc.  | 13788 | 497609 |
| Southwest Gas Corp.  | 7613 | 509538 |
| Spire, Inc.  | 5795 | 418515 |
|  |  | 3407396 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| Altus Power, Inc. Class A (a) | 4976 | 39908 |
| Clearway Energy, Inc.: |  |  |
|  Class A  | 3251  | 104195  |
|  Class C  | 9973  | 336988  |
| Montauk Renewables, Inc. (a)(b) | 7398 | 82192 |
| Ormat Technologies, Inc. (b) | 5547 | 513375 |
| Sunnova Energy International, Inc. (a)(b) | 11298 | 220085 |
|  |  | 1296743 |
| Multi-Utilities - 0.5% |  |  |
| Avista Corp.  | 8383 | 334482 |
| Black Hills Corp.  | 7334 | 530835 |
| NorthWestern Energy Corp.  | 6548 | 371926 |
| Unitil Corp.  | 1817 | 94793 |
|  |  | 1332036 |
| Water Utilities - 0.5% |  |  |
| American States Water Co.  | 4169 | 392595 |
| Artesian Resources Corp. Class A  | 922 | 54306 |
| California Water Service Group  | 6143 | 375767 |
| Global Water Resources, Inc.  | 1582 | 22512 |
| Middlesex Water Co.  | 1989 | 166798 |
| Pure Cycle Corp. (a) | 2326 | 20864 |
| SJW Group  | 3057 | 236642 |
| York Water Co.  | 1578 | 71720 |
|  |  | 1341204 |
| TOTAL UTILITIES |  | 9341569 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $262,508,922) |  | <br> **283240870** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Principal<br> Amount (d)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (e) <br>(Cost $196,249) <br>| 200000 | **196245** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 1490368 | 1490666 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 13687945 | 13689313 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $15,179,979) |  | **15179979** |

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---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.6%**<br> (Cost $277,885,150)<br>| <br>**298617094** |
| **NET OTHER ASSETS (LIABILITIES) - (4.6)%**  | **(13265288)** |
| **NET ASSETS - 100.0%** | **285351806** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini Russell 2000 Index Contracts (United States) | 30 | Mar 2023 | 2909100 | 124436 | 124436 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Level 3 security

(d) Amount is stated in United States dollars unless otherwise noted.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $122,653.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 4281328 | 47946148 | 50736810 | 40043 | - | - | 1490666 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 25198424 | 43909625 | 55418736 | 274803 | - | - | 13689313 | 0.0% |
| Total | 29479752 | 91855773 | 106155546 | 314846 | - | - | 15179979 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000056362

- **c. LEI of Series:** 5493003GWCPFF4AJOY42

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $298878159.70

**Total Liabilities:** $13802647.17

**Net Assets:** $285075512.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177589 | 2.33%                | -6.48%               | 9.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-425660.55              | $5885803.48                                |
| Month 2  | $-155212.36              | $-17182263.23                              |
| Month 3  | $-2018758.95             | $26801796.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5701 | NS      | $189273.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3662 | NS      | $624737.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                       | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $1139.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2860 | NS      | $13327.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                 | THERMON GROUP HOLDINGS INC                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3662 | NS      | $84665.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                         | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       702 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $42402.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                          | NOODLES and CO CL A                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      4474 | NS      | $28141.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN AUTOMOTIVE INC                                   | MULLEN AUTOMOTIVE INC                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     36340 | NS      | $12497.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     21026 | NS      | $57190.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1627 | NS      | $68708.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $65499.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $141235.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1236 | NS      | $51837.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1804 | NS      | $170856.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6292 | NS      | $631213.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP                                     | AVAYA HOLDINGS CORP                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      9083 | NS      | $3243.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                     | MICROVISION INC                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     18685 | NS      | $46899.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                        | MOVADO GROUP INC                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1729 | NS      | $61137.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $59152.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP                             | MASONITE WORLDWIDE HOLDINGS                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      2519 | NS      | $229783.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                | HIMS and HERS HEALTH INC                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     13715 | NS      | $113560.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC/MD                                | PROVIDENT BANCORP INC                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $16659.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                 | NU SKIN ENTERPRISES INC CL A                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5557 | NS      | $238284.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                   | SHOCKWAVE MEDICAL INC                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      4031 | NS      | $757545.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $18140.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     12081 | NS      | $73090.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       166 | NS      | $48528.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5040 | NS      | $85831.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                        | HYZON MOTORS INC A                                      | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9742 | NS      | $20750.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     18311 | NS      | $306343.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                                            | CHIMERIX INC                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      9465 | NS      | $16753.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                                               | ISTAR INC                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      8127 | NS      | $75418.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5180 | NS      | $47759.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                             | FRESH DEL MONTE PRODUCE INC                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      3437 | NS      | $98298.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                          | CVR ENERGY INC                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3348 | NS      | $111153.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2949 | NS      | $43792.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC                               | SORRENTO THERAPEUTICS INC                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     51855 | NS      | $49703.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                             | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      2850 | NS      | $28072.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $1912.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      7911 | NS      | $85992.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TECHNOLOGIES INC                                    | CANTALOUPE INC                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      6584 | NS      | $33512.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                          | HOULIHAN LOKEY                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5668 | NS      | $561528.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4096 | NS      | $299458.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3567 | NS      | $55324.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       642 | NS      | $9649.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                        | ZIPRECRUITER INC                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      8297 | NS      | $162953.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTOR ACQUISITION CORP                                  | SARCOS TECHNOLOGY AND ROBOTICS CORP A                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11898 | NS      | $7138.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM DIGITAL MANUFACTURING C                          | FATHOM DIGITAL MANUFACTURING                            | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $1364.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                                         | GLATFELTER CORP                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      5327 | NS      | $23332.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10946 | NS      | $24300.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSTESS BRANDS INC                                      | HOSTESS BRANDS INC CL A                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15116 | NS      | $349633.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | NORTHWEST NATURAL HOLDING CO                            | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $198604.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                             | WORKIVA INC                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5396 | NS      | $466915.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                         | HILLENBRAND INC                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7861 | NS      | $368366.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                           | UNIVERSAL HEALTH REALTY TRUST                           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1538 | NS      | $84297.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1031 | NS      | $28971.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | ESSENT GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     11944 | NS      | $525894.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                  | 22ND CENTURY GROUP INC                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19340 | NS      | $21274.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8607 | NS      | $79184.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     15067 | NS      | $182009.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                         | GRAHAM HOLDINGS CO                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       412 | NS      | $269163.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6588 | NS      | $47499.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1443 | NS      | $65468.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                                     | MORPHIC HOLDING INC                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      2971 | NS      | $97240.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      6057 | NS      | $43852.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1469 | NS      | $47698.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2789 | NS      | $315212.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2869 | NS      | $634249.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $289335.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9859 | NS      | $239080.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                            | NUVASIVE INC                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      5929 | NS      | $270362.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1595 | NS      | $151525.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     10730 | NS      | $13627.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRONICS INC                               | BENCHMARK ELECTRONICS INC                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3949 | NS      | $110532.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                                | WHEELS UP EXPERIENCE INC                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18541 | NS      | $22805.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1678 | NS      | $129726.18    | 0.05%             |  |  |  | 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        |      5696 | NS      | $381745.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA INC                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     25084 | NS      | $499924.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | RESIDEO TECHNOLOGIES INC                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16431 | NS      | $315968.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $22214.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     31221 | NS      | $407121.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     15806 | NS      | $55162.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5037 | NS      | $313452.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       463 | NS      | $23566.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $31188.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $43810.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | FOUR CORNERS PPTY TR INC W/I                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9559 | NS      | $274916.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $23490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | GLOBAL NET LEASE INC                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     12178 | NS      | $182061.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE                              | DUCKHORN PORTFOLIO INC/THE                              | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $76903.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6427 | NS      | $184390.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | INTER PARFUMS INC                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $239513.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                  | NOVAGOLD RESOURCES INC                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     26846 | NS      | $169398.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                       | TUTOR PERINI CORP                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4788 | NS      | $43905.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     10106 | NS      | $362603.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                               | HOVNANIAN ENTERPRISES INC CL A                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       591 | NS      | $34207.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                               | GOPRO INC A                                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     14617 | NS      | $89894.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2240 | NS      | $68902.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                               | COMPASS MINERALS INTL INC                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3887 | NS      | $181367.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2300 | NS      | $35420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                          | KRONOS BIO INC                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $3902.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                                  | VICARIOUS SURGICAL INC                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6630 | NS      | $17967.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7203 | NS      | $273497.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | SOUTHSIDE BANCSHARES INC                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3456 | NS      | $130913.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2704 | NS      | $56080.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $73146.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                               | C3.AI INC                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      6776 | NS      | $134503.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTUREFUEL CORP                                         | FUTUREFUEL CORP                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2940 | NS      | $27253.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1881 | NS      | $9047.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                              | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      1283 | NS      | $31741.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES INC                             | DUCK CREEK TECHNOLOGIES INC                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $166886.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                   | HAEMONETICS CORP MASS                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5727 | NS      | $484504.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | BREAD FINANCIAL HOLDINGS                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5682 | NS      | $233132.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $69449.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                               | CARPENTER TECHNOLOGY CORP                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5401 | NS      | $260814.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP INC                            | ASSOCIATED CAPITAL GROUP INC W/I                        | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       217 | NS      | $8256.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                           | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     11383 | NS      | $266817.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                           | MOELIS and CO CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7265 | NS      | $339638.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                                | SCHNITZER STEEL INDS INC CL A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2862 | NS      | $96850.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3359 | NS      | $97310.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3992 | NS      | $212853.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      8364 | NS      | $102375.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $1249.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCOLADE INC                                            | ACCOLADE INC                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      6326 | NS      | $73824.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $74054.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2399 | NS      | $35745.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                     | SONDER HOLDINGS INC                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21785 | NS      | $29191.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXED INC                                               | BOXED INC A                                             | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6568 | NS      | $3516.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3688 | NS      | $330776.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                     | CENTRUS ENERGY CORP CL A                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1205 | NS      | $49465.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                       | ALPHA METALLURGICAL RESOURCES INC                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $276799.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9264 | NS      | $142202.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $20864.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      2553 | NS      | $25504.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     21043 | NS      | $222003.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP                                             | TEEKAY CORP                                             | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |      7683 | NS      | $37339.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | WOLVERINE WORLD WIDE INC                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8819 | NS      | $142250.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                             | SI-BONE INC                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3826 | NS      | $65156.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4453 | NS      | $109187.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                                              | DASEKE INC                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      4752 | NS      | $33168.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                   | BLUELINX HOLDINGS INC                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1002 | NS      | $86993.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     10664 | NS      | $695826.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     17704 | NS      | $511114.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     77669 | NS      | $109513.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES INC                                   | NEWPARK RESOURCES INC                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9440 | NS      | $42857.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                                      | AARON'S CO INC/THE                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $50132.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                               | CLAROS MORTGAGE TRUST INC                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     10335 | NS      | $173007.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                              | NLIGHT INC                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $64393.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1382 | NS      | $16487.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3045 | NS      | $328403.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $88050.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5920 | NS      | $66540.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2487 | NS      | $71924.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15036 | NS      | $778413.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                              | ONE LIBERTY PROPERTIES INC                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1996 | NS      | $48123.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                           | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     24516 | NS      | $112773.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | SAGE THERAPEUTICS INC                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      5922 | NS      | $262581.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                              | FINANCE OF AMERICA COS INC                              | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $7059.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4567 | NS      | $22743.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                             | TRAEGER INC                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $6639.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7398 | NS      | $82191.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN and STEERS INC                                    | COHEN and STEERS INC                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2885 | NS      | $211960.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     16321 | NS      | $160761.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3625 | NS      | $271875.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                              | CLARUS CORP                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      3406 | NS      | $34230.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | INTAPP INC                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $47034.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                       | SCILEX HLDG CO COM NON-TRADABLE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7037 | NS      | $49969.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP                            | ALTRA INDUSTRIAL MOTION CORP                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      7345 | NS      | $448559.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | AVISTA CORP                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8383 | NS      | $334481.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | BERKSHIRE HILLS BANCORP INC                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4902 | NS      | $152207.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11949 | NS      | $115785.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $41235.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     13277 | NS      | $39963.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP                                       | LOCAL BOUNTI CORP                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7175 | NS      | $6886.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $24867.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC                                         | ALTUS POWER INC CL A                                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      4976 | NS      | $39907.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                | BIOXCEL THERAPEUTICS INC                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      2158 | NS      | $61546.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     25636 | NS      | $284303.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGULAR GENOMICS SYSTEMS INC                           | SINGULAR GENOMICS SYSTEMS INC                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $17850.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                               | MATIV INC                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6211 | NS      | $171175.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      3166 | NS      | $107010.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                                            | BOWLERO CORP A                                          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $45870.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                             | REX AMERICAN RESOURCES CORP                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $57947.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                      | ROCKET LAB USA INC-A                                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24678 | NS      | $122649.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     14464 | NS      | $266716.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                               | SJW GROUP                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3057 | NS      | $236642.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREAN INSURANCE GROUP INC                               | TREAN INSURANCE GROUP INC                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $15377.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | EASTERLY GOVERNMENT PROPERTIES INC                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10658 | NS      | $173085.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2216 | NS      | $32264.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                    | LXP INDUSTRIAL TRUST REIT                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     31087 | NS      | $359054.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                     | BRT APARTMENTS CORP                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $31550.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6789 | NS      | $317317.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                      | LANDSEA HOMES CORP                                      | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       927 | NS      | $6146.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      9856 | NS      | $297552.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | TRIUMPH FINANCIAL INC                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2659 | NS      | $148186.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                | VINTAGE WINE ESTATES INC                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $10579.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                          | BRAEMAR HOTELS and RESORTS INC                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      8053 | NS      | $42680.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA                             | ORION ENGINEERED CARBONS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      6862 | NS      | $144239.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                                        | TIMKENSTEEL CORP                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5054 | NS      | $99412.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                             | PAYSAFE LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3195 | NS      | $67222.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRATO INC                                           | INSPIRATO INC                                           | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $2658.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8753 | NS      | $336552.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5547 | NS      | $513374.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                | AAR CORP                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3823 | NS      | $196655.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                          | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $71493.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                                 | COMPX INTERNATIONAL INC CLA                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $3238.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                             | CALERES INC                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4025 | NS      | $104730.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     28791 | NS      | $157486.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                 | PROVIDENT FINANCIAL SVCS INC                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      8377 | NS      | $196524.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 HOLDINGS INC                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6338 | NS      | $207379.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                             | UNITED STATES CELLULAR CORP                             | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $40407.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | CALIX NETWORKS INC                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6517 | NS      | $343054.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                             | ROOT INC                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $7579.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1351 | NS      | $31653.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $37092.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11409 | NS      | $179349.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2796 | NS      | $22256.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3875 | NS      | $90830.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                                  | AMERICAN SOFTWARE INC CL A                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $54086.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                        | MONTROSE ENVIRONMENTAL GROUP INC                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3125 | NS      | $169250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                                | REVANCE THERAPEUTICS INC                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      9147 | NS      | $317217.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                                    | LAKELAND BANCORP INC                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      6998 | NS      | $134851.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7557 | NS      | $385180.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                            | ALLBIRDS INC A                                          | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11299 | NS      | $31072.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5229 | NS      | $57937.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                   | BLACKSTONE MORTGAGE TR CL A                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     19390 | NS      | $462257.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3504 | NS      | $392973.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $84579.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                                 | DIGITALBRIDGE GROUP INC                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     18043 | NS      | $267036.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2640 | NS      | $61591.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                       | INTERNATIONAL GAME TECHNOLOGY PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11088 | NS      | $293277.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                                    | SITIO ROYALTIES CORP                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $213649.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE CO DEL                                    | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4476 | NS      | $335565.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                            | ADTALEM GLOBAL EDUCATION INC                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5028 | NS      | $191969.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                            | RUMBLEON INC B                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1144 | NS      | $9621.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12728 | NS      | $112897.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                    | NACCO INDUSTRIES INC CL A                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $18900.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC                               | CROSSFIRST BANKSHARES INC                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5109 | NS      | $68971.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC PROPERTIES INC REIT                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4542 | NS      | $173277.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3524 | NS      | $397225.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | PRIMORIS SVCS CORP                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5984 | NS      | $159174.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LIVERAMP HOLDINGS INC                                   | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      7517 | NS      | $201154.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $53128.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                         | SOLO BRANDS INC A                                       | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $11231.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                        | BRISTOW GROUP INC                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2634 | NS      | $80442.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                     | PARK AEROSPACE CORP                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2206 | NS      | $30685.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                | TREDEGAR CORP                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3051 | NS      | $37008.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8898 | NS      | $36837.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $139959.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1822 | NS      | $47062.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | ENERPAC TOOL GROUP CORP CL A                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6443 | NS      | $170997.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      5488 | NS      | $31171.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6458 | NS      | $275369.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SOUTHSTATE CORP                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8508 | NS      | $677236.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1593 | NS      | $73947.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $269027.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                  | PERMIAN RESOURCES CORP CL A                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     23625 | NS      | $256803.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $20941.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $17225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $40031.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4805 | NS      | $567422.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1297 | NS      | $24694.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1658 | NS      | $54564.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | TERRENO REALTY CORP                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $547719.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                        | ENERGY FUELS INC                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     17644 | NS      | $130036.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                                | MBIA INC                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5488 | NS      | $71398.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                                            | VERITIV CORP                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1491 | NS      | $186434.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2329 | NS      | $265156.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP P R                                       | FIRST BANCORP PUERTO RICO                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20760 | NS      | $279222.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NETSTREIT CORP                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      6488 | NS      | $130603.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                             | STONECO LTD CL A                                        | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     31430 | NS      | $350758.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA INC                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      3409 | NS      | $25669.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                    | KRONOS WORLDWIDE INC                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2582 | NS      | $30080.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | TAYLOR MORRISON HOME CORP                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11804 | NS      | $422583.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6541 | NS      | $215329.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5740 | NS      | $113996.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                               | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4939 | NS      | $194892.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                          | SUMO LOGIC INC                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     13231 | NS      | $156522.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4243 | NS      | $1098.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5636 | NS      | $451556.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                            | MOMENTUS INC                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6324 | NS      | $5723.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYPTYDE INC                                            | CRYPTYDE INC                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $511.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                                    | AVID BIOSERVICES INC                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      6954 | NS      | $110081.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4829 | NS      | $256130.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2541 | NS      | $80219.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                                              | FISKER INC                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     20436 | NS      | $152248.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4441 | NS      | $175996.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | POSTAL REALTY TRUST INC                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2246 | NS      | $34723.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                                 | HERBALIFE NUTRITION LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     11101 | NS      | $195044.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12746 | NS      | $49327.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      5983 | NS      | $42898.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                            | TRUEBLUE INC                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $71767.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI VACCINES INC/CANADA                                 | VBI VACCINES INC                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     21606 | NS      | $12574.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     10743 | NS      | $347428.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                               | OWLET INC                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $860.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                     | CANNAE HOLDINGS INC                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      7880 | NS      | $192587.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      2094 | NS      | $93518.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                           | SURMODICS INC                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1511 | NS      | $42474.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RXSIGHT INC                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $33208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                             | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1746 | NS      | $78098.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     15124 | NS      | $230338.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      6072 | NS      | $341246.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6009 | NS      | $117836.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4491 | NS      | $280193.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                           | RETAIL OPPORTUNITY INVTS CORP                           | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13969 | NS      | $221129.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1710 | NS      | $119187.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $40711.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                               | PETIQ INC CL A                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      3151 | NS      | $37307.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                                             | MODEL N INC                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      4124 | NS      | $163557.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                                 | COHERUS BIOSCIENCES INC                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      8358 | NS      | $70875.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4377 | NS      | $33090.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                              | ABSCI CORP                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6351 | NS      | $19942.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB BANCORP INC                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1641 | NS      | $29521.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                        | NUTEX HEALTH INC                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27732 | NS      | $37160.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1979 | NS      | $56916.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $42513.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENETI INC                                               | ENETI INC                                               | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | MH        |      2325 | NS      | $24621.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2239 | NS      | $49638.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6470 | NS      | $63988.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $196220.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                         | 3D SYSTEMS CORP DEL                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     14403 | NS      | $156416.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1565 | NS      | $5352.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2221 | NS      | $118556.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                  | AMERICAN VANGUARD CORP                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3119 | NS      | $70458.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                          | IVERIC BIO INC                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     15253 | NS      | $352344.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUYS HOLDINGS INC                                      | CHUYS HOLDINGS INC                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $68631.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC                             | THESEUS PHARMACEUTICALS INC                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $27098.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                            | INTRA-CELLULAR THERAPIES INC                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     10382 | NS      | $497505.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL CORP                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4990 | NS      | $450048.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                 | MODINE MANUFACTURING CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5555 | NS      | $132708.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                 | KITE REALTY GROUP TRUST                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24845 | NS      | $539136.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | RYMAN HOSPITALITY PPTYS INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6099 | NS      | $566536.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      6304 | NS      | $87625.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | LADDER CAPITAL CORP CL A                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     12633 | NS      | $141489.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       137 | NS      | $41922.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI INDUSTRIES                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2819 | NS      | $316348.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | COMSTOCK RESOURCES INC                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     10394 | NS      | $126287.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                             | CENTERSPACE                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1775 | NS      | $120025.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                            | INSEEGO CORP                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      3562 | NS      | $4131.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1683 | NS      | $36521.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                   | ARDMORE SHIPPING CORP                                   | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      4560 | NS      | $66804.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                               | KINSALE CAPITAL GROUP INC                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2452 | NS      | $682734.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC                                  | WASHINGTON FEDERAL INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7338 | NS      | $260205.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2334 | NS      | $56296.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5639 | NS      | $211406.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     46336 | NS      | $59773.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | ACADIA RLTY TR REIT                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10781 | NS      | $167428.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                                | STEM INC                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     16409 | NS      | $161792.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      6218 | NS      | $30157.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                             | SUNOPTA INC                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     11136 | NS      | $90981.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                       | B and G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      8129 | NS      | $113968.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                         | RING ENERGY INC                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     10363 | NS      | $24456.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                           | ANDERSONS INC                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3655 | NS      | $134430.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1221 | NS      | $55763.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                                  | ITEOS THERAPEUTICS INC                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $57328.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                                 | OLO INC                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10407 | NS      | $83464.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC                                  | ALTAIR ENGINEERING INC CL A                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      5903 | NS      | $313449.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVT GROUP INC                             | BRIGHTSPHERE INVESTMENT GROUP INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3594 | NS      | $84279.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                   | PROPETRO HOLDING CORP                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9998 | NS      | $99480.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                      | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |      4001 | NS      | $18644.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                          | RED VIOLET INC                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1071 | NS      | $25463.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                               | EPLUS INC                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2988 | NS      | $148742.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      7343 | NS      | $124096.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UNIFIRST CORP                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1684 | NS      | $334172.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     28646 | NS      | $191068.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     19237 | NS      | $108881.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                            | HILLEVAX INC                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $34285.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1707 | NS      | $15414.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE INC                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2137 | NS      | $117705.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                     | ARCHER AVIATION INC A                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16497 | NS      | $47841.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                                | GREEN BRICK PARTNERS INC                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3075 | NS      | $95940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                           | DHI GROUP INC                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      4520 | NS      | $26848.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                          | OFFICE PROPERTIES INCOME TRUST                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5728 | NS      | $98292.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | CUSTOMERS BANCORP INC                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3512 | NS      | $106659.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                | AAON INC                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $377478.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | TOMPKINS FINANCIAL CORP                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1568 | NS      | $118117.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | BRADY CORPORATION CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5131 | NS      | $274354.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3251 | NS      | $104194.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     11862 | NS      | $19216.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                                 | HELMERICH and PAYNE INC                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11626 | NS      | $563163.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | NATIONAL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $42058.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2583 | NS      | $26940.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12301 | NS      | $146873.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                             | ATERIAN INC                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4697 | NS      | $7186.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     11497 | NS      | $91631.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                        | PITNEY-BOWES INC                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     19780 | NS      | $85251.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $53688.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1317 | NS      | $94112.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | MUELLER WATER PRODUCTS INC A                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     17631 | NS      | $223032.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION INC                                            | ENFUSION INC - CLASS A                                  | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $36744.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      6988 | NS      | $114812.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CURO GROUP HOLDINGS CORP                                | CURO GROUP HOLDINGS CORP                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      2502 | NS      | $10108.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT PARTNERS INC                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2669 | NS      | $213600.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                          | GORMAN-RUPP CO                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2591 | NS      | $74439.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4853 | NS      | $210377.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEVOX HOLDINGS INC                                    | LIVEVOX HOLDINGS INC CL A                               | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |      2378 | NS      | $6919.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                                | FIRST FOUNDATION INC/OLD                                | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      5883 | NS      | $91362.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                          | ELF BEAUTY INC                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5549 | NS      | $319344.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     22629 | NS      | $747209.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      9925 | NS      | $234230.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9662 | NS      | $410055.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                                             | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |      1575 | NS      | $20317.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                                | AEYE INC                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11314 | NS      | $7074.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | AMERICAN EAGLE OUTFITTERS INC                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     17492 | NS      | $282320.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                          | CONSTELLIUM SE CL A                                     | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     14328 | NS      | $208185.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                       | PNM RESOURCES INC                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9535 | NS      | $471791.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | ORIGIN BANCORP INC                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2554 | NS      | $95775.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                             | MARCUS CORP                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2710 | NS      | $41029.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8420 | NS      | $113417.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                            | PARSONS CORP                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3725 | NS      | $162112.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4701 | NS      | $673794.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC                                               | ZUORA INC CL A                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     14333 | NS      | $113517.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP INC                              | SUMMIT FINANCIAL GROUP INC                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $32385.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                          | SWEETGREEN INC CL A                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10158 | NS      | $105338.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                          | LIVEPERSON INC                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      6874 | NS      | $88537.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2426 | NS      | $314846.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1662 | NS      | $51538.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                | YEXT INC                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     13009 | NS      | $90412.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1889 | NS      | $70063.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                  | STURM RUGER and CO INC                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1976 | NS      | $112434.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $26882.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                             | VIEWRAY INC                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     16584 | NS      | $76120.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                          | COMMUNITY HEALTHCARE TR INC                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2791 | NS      | $119678.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                    | W and T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     10823 | NS      | $67319.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ INC                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2780 | NS      | $118094.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5508 | NS      | $216189.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                          | STONERIDGE INC                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2988 | NS      | $73684.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8544 | NS      | $29989.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5438 | NS      | $383650.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                    | KINETIK HOLDINGS INC                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $58919.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                           | RALLYBIO CORP                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $13942.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4263 | NS      | $101331.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $43449.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-ABLE INC                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7729 | NS      | $79376.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3501 | NS      | $208904.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                       | GEO GROUP INC                                           | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     13394 | NS      | $154031.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC                                       | VISTA OUTDOOR INC                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      6359 | NS      | $186636.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | VERIS RESIDENTIAL INC                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9827 | NS      | $170007.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3849 | NS      | $45803.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                        | CALIFORNIA RES CORP                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8360 | NS      | $357222.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2444 | NS      | $173450.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS INC                         | ATLAS TECHNICAL CONSULTANTS INC                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $29378.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORP                          | GULFPORT ENERGY CORP                                    | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      1242 | NS      | $84642.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                              | STITCH FIX                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      9462 | NS      | $49297.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE CRYSTAL CLEAN INC                              | HERITAGE CRYSTAL CLEAN INC                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $65583.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC                           | INTERCEPT PHARMACEUTICALS INC                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      2771 | NS      | $50598.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS INC                                | LL FLOORING HOLDINGS INC                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $19428.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | MATERION CORP                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2308 | NS      | $208297.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8674 | NS      | $207135.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1781 | NS      | $93609.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14458 | NS      | $129399.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | WINMARK CORP                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $86486.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4587 | NS      | $77933.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                        | MAGNOLIA OIL and GAS CORPO CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19757 | NS      | $466462.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                                | MARCUS and MILLICHAP CO INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2850 | NS      | $103284.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALEYRA INC                                             | KALEYRA INC                                             | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      3247 | NS      | $3701.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE INC                                  | ANGEL OAK MORTGAGE INC                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1634 | NS      | $12924.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13027 | NS      | $156975.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                        | DUCOMMUN INC                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1238 | NS      | $71531.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC                                             | ZOGENIX INC CVR RT 12/31/23                             | CUSIP: N/A<br>LEI: 54930089H3HF4C32SK78       | Long             | EC               | CORP              | US        |      5244 | NS      | $9439.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MACATAWA BANK CORP                                      | MACATAWA BK CORP                                        | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $29908.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11324 | NS      | $241767.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | FEDERAL SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6717 | NS      | $357680.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7475 | NS      | $250562.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                 | GLOBAL MEDICAL REIT INC                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      7319 | NS      | $82192.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO              | AMERICAN EQY INVT LIFE HLD CO                           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      7995 | NS      | $380961.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | RENASANT CORP                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6178 | NS      | $219813.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2908 | NS      | $24136.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6958 | NS      | $336140.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2622 | NS      | $115735.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3012 | NS      | $821613.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                             | ONE GAS INC                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6117 | NS      | $503796.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8832 | NS      | $21108.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       973 | NS      | $88338.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC                              | CARDIOVASCULAR SYSTEMS INC                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      4680 | NS      | $65239.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7139 | NS      | $335318.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL B                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       422 | NS      | $34772.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2185 | NS      | $26809.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4175 | NS      | $54358.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                 | COMFORT SYSTEMS USA INC                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4008 | NS      | $485128.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD                   | ARGO GROUP INTL                                         | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |      3619 | NS      | $100463.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                          | ST JOE COMPANY                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3921 | NS      | $184679.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $54596.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1827 | NS      | $52562.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5306 | NS      | $125221.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                     | EQUITY COMMONWEALTH                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     11793 | NS      | $300957.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2292 | NS      | $100710.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | BRANDYWINE REALTY TRUST                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     20489 | NS      | $134407.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                 | PHYSICIANS REALTY TRUST                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     26062 | NS      | $413343.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                        | COEUR MINING INC                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     31440 | NS      | $122301.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2508 | NS      | $117474.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14129 | NS      | $845479.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $136912.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      6661 | NS      | $11523.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | HILLTOP HLDGS I                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5589 | NS      | $182760.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                                 | THIRD HARMONICS BIO INC                                 | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $5969.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME POINT CAPITAL INC                                  | HOME POINT CAPITAL INC                                  | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |       786 | NS      | $1414.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                             | AEMETIS INC                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      3684 | NS      | $17204.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                     | SIGNET JEWELERS LTD                                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      5195 | NS      | $399027.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSETMARK FINANCIAL HOLDINGS INC                        | ASSETMARK FINANCIAL HOLDINGS INC                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      2362 | NS      | $62687.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                            | WATTS WATER TECH INC CL A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3089 | NS      | $505113.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | BRINKS CO                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5113 | NS      | $335412.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5279 | NS      | $120097.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                             | NEXTNAV INC                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7973 | NS      | $23600.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                           | TRUPANION INC                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4442 | NS      | $262166.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      1582 | NS      | $2958.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $43142.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                      | PARK NATIONAL CORP                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1622 | NS      | $203155.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5171 | NS      | $86976.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      1527 | NS      | $10154.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      3713 | NS      | $31040.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      4166 | NS      | $235587.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9010 | NS      | $41626.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGE ENTERPRISES INC                                  | CHARGE ENTERPRISES INC                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15019 | NS      | $20125.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | AMBARELLA INC                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      4133 | NS      | $371308.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $223774.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      2043 | NS      | $14811.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                             | SUMMIT HOTEL PROPERTIES INC                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     12161 | NS      | $103611.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11336 | NS      | $136712.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC                           | MARATHON DIGITAL HOLDINGS INC                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     13280 | NS      | $95748.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR CHARGING GROUP INC                                  | BLINK CHARGING CO                                       | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $56005.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9035 | NS      | $279271.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                               | ADEIA INC                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11293 | NS      | $123658.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11682 | NS      | $408753.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                     | DXP ENTERPRISES INC                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $53025.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                       | BLOOM ENERGY CORP CL A                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     20385 | NS      | $508198.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                   | CARRIAGE SERVICES INC                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $49051.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                                         | RANGER OIL CORP CL A                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      2160 | NS      | $90720.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                           | REV GROUP INC                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3712 | NS      | $47550.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $10220.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2422 | NS      | $201316.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                             | ENOVIX CORP                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     12421 | NS      | $98622.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                                          | MURPHY USA INC                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2358 | NS      | $641446.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I GLASS INC                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17551 | NS      | $337856.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $181644.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                              | KFORCE INC                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2280 | NS      | $127976.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2090 | NS      | $49073.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $56852.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15625 | NS      | $435781.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                   | FARMLAND PARTNERS INC                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5686 | NS      | $73235.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                               | ETHAN ALLEN INTERIORS INC                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $74551.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4392 | NS      | $69086.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCONTINENTAL RLTY INV INC                           | TRANSCONTINENTAL RLTY INV NEW                           | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       151 | NS      | $6870.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                | MADISON SQUARE GARDEN ENTERTAINMENT CORP                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $154882.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $34517.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1511 | NS      | $73374.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $49817.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERMENT CORP A                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      8282 | NS      | $66007.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2401 | NS      | $61177.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6262 | NS      | $138578.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                            | NEXPOINT REAL ESTATE FINANCE                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $16344.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                                        | PRIMO WATER CORP                                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     17898 | NS      | $280103.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                             | APPIAN CORP CL A                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4574 | NS      | $189203.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                | NATIONAL HEALTHCARE CORP                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $82760.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                | SANDY SPRING BANCORP INC                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4984 | NS      | $168459.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BABYLON HOLDINGS LTD/JERSEY                             | BABYLON HOLDINGS LTD/JERSEY CL A                        | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |       492 | NS      | $5697.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9390 | NS      | $571381.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTAX INC                                             | AVANTAX INC                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      5344 | NS      | $155724.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8176 | NS      | $359416.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2781 | NS      | $232074.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4314 | NS      | $246847.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $187334.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7470 | NS      | $80750.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                    | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7311 | NS      | $22664.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                            | LIFE TIME GROUP HOLDINGS INC                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4746 | NS      | $89177.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9734 | NS      | $25211.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                        | LUXFER HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      3025 | NS      | $50063.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2207 | NS      | $26726.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                 | CHIMERA INVESTMENT CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     26969 | NS      | $196604.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10153 | NS      | $46297.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                          | PROTO LABS INC                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3100 | NS      | $94860.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      4331 | NS      | $121268.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      7840 | NS      | $360561.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9386 | NS      | $93860.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                           | BIOVENTUS INC                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $6848.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                             | TILLY'S INC                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $23018.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6585 | NS      | $173778.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | NATIONAL BK HLDGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $141174.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3730 | NS      | $30138.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                                              | CUTERA INC                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      1867 | NS      | $65027.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                            | UNIVERSAL TECH INST INC                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3649 | NS      | $27659.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                               | UDEMY INC                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      8300 | NS      | $104082.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1841 | NS      | $17489.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                | C T S CORP                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3582 | NS      | $159434.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | ARCHROCK INC                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     15169 | NS      | $150324.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | URBAN EDGE PROPERTIES                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13182 | NS      | $207616.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $41972.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | DYCOM INDUSTRIES INC                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3278 | NS      | $312622.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                     | COLONY BANKCORP INC                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $22067.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                            | SFL CORP LTD                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     12980 | NS      | $132136.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                          | ALEXANDER'S INC                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       254 | NS      | $60269.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                                           | TELLURIAN INC                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     58358 | NS      | $116132.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBRIDGE BANCORP                                       | CAMBRIDGE BANCORP                                       | CUSIP: 132152109<br>LEI: 549300Q8HL7EWEE0HW14 | Long             | EC               | CORP              | US        |       781 | NS      | $62480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                        | SPIRE GLOBAL INC                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     13760 | NS      | $16374.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                               | EMERGENT BIOSOL                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4745 | NS      | $62586.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC                                   | AKOYA BIOSCIENCES INC                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $21228.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8119 | NS      | $42868.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARANTY BANCSHARES INC TX                              | GUARANTY BANCSHARES INC                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $29517.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1750 | NS      | $54285.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6438 | NS      | $45902.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5389 | NS      | $66230.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     14101 | NS      | $161456.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2795 | NS      | $248671.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $49416.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5655 | NS      | $119037.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $392502.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $364707.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4382 | NS      | $94169.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $71326.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | INSTRUCTURE HOLDINGS INC                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $52519.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $127799.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | US PHYSICAL THERAPY INC                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1457 | NS      | $144461.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3070 | NS      | $294689.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                    | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $33180.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                        | BLUEBIRD BIO INC                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9568 | NS      | $60756.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3955 | NS      | $23690.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                          | NV5 GLOBAL INC                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $203800.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     10626 | NS      | $560308.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $33685.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                              | HILTON GRAND VACATIONS INC                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9685 | NS      | $458681.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                           | MODIVCARE INC                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1440 | NS      | $154454.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                | CBIZ INC                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5376 | NS      | $255843.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORP                        | BLUEGREEN VACATIONS HOLDING CORP CL A                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      1331 | NS      | $43177.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC CL C                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9973 | NS      | $336987.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1539 | NS      | $12327.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5248 | NS      | $38467.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     12833 | NS      | $14757.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                          | TECHTARGET INC                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3083 | NS      | $152700.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | INGEVITY CORP                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4227 | NS      | $348473.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1498 | NS      | $114776.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE HEALTH INC                                          | CUE HEALTH INC                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12530 | NS      | $32828.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-C                                  | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $147320.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORP                                      | BATTALION OIL CORP                                      | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       237 | NS      | $2445.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      8036 | NS      | $44840.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                   | CLEARWATER PAPER CORP                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1868 | NS      | $72123.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     17985 | NS      | $39746.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                              | ALLETE INC                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6476 | NS      | $400605.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1846 | NS      | $40427.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     10885 | NS      | $19919.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1035 | NS      | $27210.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | DELUXE CORP                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4990 | NS      | $99750.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      4738 | NS      | $27906.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                           | NATIONAL HEALTH INVESTORS INC                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      4773 | NS      | $280795.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     15097 | NS      | $94809.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       290 | NS      | $25615.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                    | DOUGLAS DYNAMICS INC                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2525 | NS      | $102035.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                               | CUSHMAN and WAKEFIELD PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18119 | NS      | $261457.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       734 | NS      | $19428.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1714 | NS      | $200915.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     17062 | NS      | $379288.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                       | GENERATION BIO                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $33081.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       751 | NS      | $74634.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                | OPPENHEIMER HLDGS CL A NON-VTG                          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $42515.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                                | WORLD FUEL SERVICES CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      6932 | NS      | $196175.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5871 | NS      | $26419.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | ADIENT PLC                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     10759 | NS      | $484370.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                              | MILLER INDUSTRIES INC TENN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1226 | NS      | $35566.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      2900 | NS      | $45994.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                             | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2246 | NS      | $90873.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA INC                             | HEARTLAND FINANCIAL USA INC                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      4648 | NS      | $229936.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                                          | PARAGON 28 INC                                          | CUSIP: 69913P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $88091.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     36970 | NS      | $251765.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC                       | CEREVEL THERAPEUTICS HOLDINGS INC                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      6486 | NS      | $221496.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC                                 | QUOTIENT TECHNOLOGY INC                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     10473 | NS      | $42415.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2646 | NS      | $67525.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                            | ARENA GROUP HOLDINGS INC/THE                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $10951.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                         | NATIONAL WESTERN LIFE GROUP INC- A                      | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       258 | NS      | $71414.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                            | INVESCO MORTGAGE CAPITAL INC                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      4117 | NS      | $60478.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2183 | NS      | $49641.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                    | SAPIENS INTL CORP NV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3671 | NS      | $83184.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | HOMETRUST BANCSHARES INC                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $43659.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $38586.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                                               | CANOO INC                                               | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12661 | NS      | $15193.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1844 | NS      | $24949.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                          | INSTIL BIO INC                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $1557.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                            | STEWART INFORMATION SERVICES                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3070 | NS      | $146653.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1236 | NS      | $27290.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PENNYMAC MORTGAGE INV TRUST                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     10079 | NS      | $153704.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB BANCORP                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1250 | NS      | $23212.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | VITAL FARMS INC                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3361 | NS      | $59086.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $11927.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                  | NICOLET BANKSHARES INC                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $99713.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     13813 | NS      | $308168.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1520 | NS      | $108117.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORP                                  | TUPPERWARE BRANDS CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      5102 | NS      | $22601.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                                            | INNOVID CORP                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9118 | NS      | $20515.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5820 | NS      | $138923.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14280 | NS      | $169646.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     19090 | NS      | $91059.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1909 | NS      | $56582.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       792 | NS      | $24932.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | COMPASS INC                                             | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31039 | NS      | $124776.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                               | ACNB CORPORATION                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $36989.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | KORN FERRY                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6001 | NS      | $323993.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       916 | NS      | $24045.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      4586 | NS      | $127720.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | BALCHEM CORP                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3599 | NS      | $470137.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | INTERNATIONAL SEAWAYS INC                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      5496 | NS      | $213464.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5660 | NS      | $373956.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1205 | NS      | $47790.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                              | SKILLZ INC                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38051 | NS      | $30417.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2186 | NS      | $85363.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                        | SUNNOVA ENERGY INTERNATIONAL INC                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     11298 | NS      | $220085.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       208 | NS      | $12099.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | CROCS INC                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6864 | NS      | $835829.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                  | XPONENTIAL FITNESS INC                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $54932.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     46654 | NS      | $170753.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2836 | NS      | $76798.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                           | RILEY EXPLORATION PERMIAN INC                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1170 | NS      | $38832.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4609 | NS      | $72084.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                              | RPT REALTY                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      9921 | NS      | $103972.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6756 | NS      | $632023.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                             | SOUTH JERSEY INDUSTRIES INC                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     13788 | NS      | $497608.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1897 | NS      | $81134.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4093 | NS      | $42526.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                            | LINDSAY CORP                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1247 | NS      | $195305.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                              | INDEPENDENT BANK GROUP INC                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $249245.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS LTD                             | KINIKSA PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3522 | NS      | $50928.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $13128.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                              | SINCLAIR BROADCAST GROUP CL A                           | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      4584 | NS      | $94567.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                   | DICE MOLECULES HOLDING LLC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4021 | NS      | $127747.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                         | SELECTQUOTE INC                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     16305 | NS      | $14058.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $19928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $44234.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6459 | NS      | $330054.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE INC                        | RADIUS GLOBAL INFRASTRUCTURE INC                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      8778 | NS      | $118239.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $22822.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41593 | NS      | $79442.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                      | FEDERAL AGRI MTG NON VTG CL C                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1010 | NS      | $134299.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                          | DORIAN LPG LTD                                          | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      3454 | NS      | $68561.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                      | CLIPPER REALTY INC                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $8659.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2632 | NS      | $65484.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | STRIDE INC                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4624 | NS      | $198508.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3835 | NS      | $130351.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | AVANOS MEDICAL INC                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5190 | NS      | $159021.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC                                      | BERKSHIRE GREY INC                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $6370.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | HELIOS TECHNOLOGIES INC                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3705 | NS      | $244530.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                             | BAYCOM CORP                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1301 | NS      | $26163.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4665 | NS      | $143635.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE INC                                          | BRIGHTCOVE INC                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      4886 | NS      | $30977.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8861 | NS      | $364187.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                 | PEBBLEBROOK HOTEL TRUST                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     14921 | NS      | $244704.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEMS INC                              | COMMUNITY BANK SYSTEMS INC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6034 | NS      | $348222.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                 | ACCEL ENTMT INC                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $57219.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                | ON24 INC                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4874 | NS      | $45230.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $232406.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX TECHNOLOGIES INC                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4931 | NS      | $369874.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7043 | NS      | $89093.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3776 | NS      | $29641.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                     | PAR TECHNOLOGY CORP                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3028 | NS      | $102921.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2709 | NS      | $269653.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                              | WISDOMTREE INVESTMENTS INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     15121 | NS      | $87096.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7575 | NS      | $230810.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $98129.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                               | USANA HEALTH SCIENCES INC                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1251 | NS      | $73108.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     18445 | NS      | $528264.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                 | ARES COMMERCIAL REAL ESTATE CO                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      5925 | NS      | $72759.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5238 | NS      | $378864.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     10167 | NS      | $208626.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                      | CENTURY COMMUNITIES INC                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3212 | NS      | $196574.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | THIRD COAST BANCSHARES INC                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $25863.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WESBANCO INC                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $238482.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB INC                                              | PFSWEB INC                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $13446.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      6124 | NS      | $133074.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                       | FIRST COMMONWEALTH FINL CORP                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     10555 | NS      | $155264.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $8232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $217482.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                   | SKYLINE CHAMPION CORP                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $357001.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5855 | NS      | $60365.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                            | COMMUNITY HEALTH SYS INC NEW                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14433 | NS      | $75340.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                             | LIVENT CORP                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     18375 | NS      | $476280.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                     | VERADIGM INC                                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     12226 | NS      | $218967.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                               | ARKO CORP                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9236 | NS      | $77490.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | AMERIS BANCORP                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7487 | NS      | $353086.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11424 | NS      | $334266.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2110 | NS      | $33971.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4021 | NS      | $649270.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1773 | NS      | $152531.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                        | CONTEXTLOGIC INC                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     68655 | NS      | $47227.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                                  | GROUP 1 AUTOMOTIVE INC                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1592 | NS      | $340449.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      6347 | NS      | $76290.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $24032.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                    | RANPAK HOLDINGS CORP A                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      4973 | NS      | $38093.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT FINANCIAL HOLDINGS INC                         | SUNLIGHT FINANCIAL HOLDINGS INC A                       | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $3529.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                 | ENERGIZER HLDGS INC                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7539 | NS      | $279696.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     10569 | NS      | $53584.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                    | TRI POINTE HOMES INC                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11387 | NS      | $251538.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                                              | HESKA CORP                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      1101 | NS      | $98473.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $54305.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                         | QUAKER HOUGHTON                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1538 | NS      | $302786.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17746 | NS      | $25376.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                     | BELLRING BRANDS INC                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14874 | NS      | $421826.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $42978.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4509 | NS      | $563760.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     34579 | NS      | $90251.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | DANA INC                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     14620 | NS      | $265206.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13747 | NS      | $106539.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                          | HYSTER-YALE MATERIALS HANDLING                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $40148.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12679 | NS      | $510076.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCULPTOR CAPITAL MANAGEMENT INC                         | SCULPTOR CAP MGMT                                       | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      2984 | NS      | $27721.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                               | MATADOR RESOURCES COMPANY                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12747 | NS      | $843341.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                      | AMERICAN WELL CORP                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26430 | NS      | $104927.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                           | STEELCASE INC CLASS A                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     10087 | NS      | $78678.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $15812.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                         | SHAKE SHACK INC - CLASS A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4265 | NS      | $242593.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $128174.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      8282 | NS      | $52673.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS SA                                  | PERIMETER SOLUTIONS SA                                  | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |     13386 | NS      | $124489.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                   | RADIANT LOGISTICS INC                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4098 | NS      | $22989.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3831 | NS      | $76045.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $51208.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                         | HECLA MINING CO                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     62605 | NS      | $386272.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $250892.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $34400.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                   | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2902 | NS      | $285672.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-A                                  | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $38502.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3325 | NS      | $23308.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS INC                                   | PEAR THERAPEUTICS INC A                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $8096.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $16386.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                       | REVOLVE GROUP INC                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $133624.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                        | MERIDIANLINK INC                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2579 | NS      | $40954.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     10477 | NS      | $265382.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                          | UNIVERSAL CORP                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2732 | NS      | $148538.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      5815 | NS      | $330757.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1070 | NS      | $22154.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER (H. B.) CO                                       | FULLER H B CO                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5996 | NS      | $414323.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | SAUL CENTERS INC                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $60704.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                            | LEMONADE INC                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5468 | NS      | $89019.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      5321 | NS      | $56296.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                    | BEAZER HOMES USA INC                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3308 | NS      | $54151.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      8519 | NS      | $28879.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                      | ABM INDUSTRIES INC                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7495 | NS      | $351590.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2509 | NS      | $279954.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $11043.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                                      | EVERI HOLDINGS INC                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      9712 | NS      | $168697.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6429 | NS      | $391718.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | ARTIVION INC                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4324 | NS      | $56384.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5405 | NS      | $139232.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEJO GROUP LTD                                          | WEJO GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6382 | NS      | $5616.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                                             | NIKOLA CORP                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     38843 | NS      | $105264.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13663 | NS      | $260006.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TREEHOUSE FOODS INC                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5751 | NS      | $278520.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                                  | GAMBLING.COM GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1131 | NS      | $10823.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      2688 | NS      | $20240.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $787535.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     33215 | NS      | $581262.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                       | PROS HLDGS INC                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4639 | NS      | $116902.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC                                        | BGC PARTNERS INC CL A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     35745 | NS      | $155490.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1420 | NS      | $63516.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $43723.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                             | BALLYS CORP                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      4102 | NS      | $81506.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC                                   | CARA THERAPEUTICS INC                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      5063 | NS      | $59135.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     23455 | NS      | $246981.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3238 | NS      | $194150.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8001 | NS      | $234829.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                       | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |       341 | NS      | $6431.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5226 | NS      | $281211.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                                            | PROTERRA INC                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25445 | NS      | $129769.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GANNETT CO INC NEW                                      | GANNETT CO INC                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     16306 | NS      | $36851.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       663 | NS      | $14526.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      5755 | NS      | $145428.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QUINSTREET INC                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5655 | NS      | $86691.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | INSTEEL INDUSTRIES INC                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2162 | NS      | $64838.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6073 | NS      | $566307.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8604 | NS      | $295891.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                      | VIA RENEWABLES INC CLASS A                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      1733 | NS      | $11628.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4465 | NS      | $55633.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $77631.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP WT 09/01/24                           | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       224 | NS      | $4424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP                                  | PREMIER FINANCIAL CORP                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4016 | NS      | $100480.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                | SIMPSON MANUFACTURING CO                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4840 | NS      | $518412.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                            | XENIA HOTELS and RESORTS INC                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     13007 | NS      | $193804.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                              | HORACE MANN EDUCATORS CORP                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4632 | NS      | $164945.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                             | VALARIS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6879 | NS      | $499690.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                              | RBB BANCORP                                             | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1606 | NS      | $32344.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | INDEPENDENCE REALTY TR INC                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     25792 | NS      | $485663.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1120 | NS      | $37150.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                           | MIDWESTONE FINANCIAL GRP INC                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $48189.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                                         | SOLARWINDS CORP                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $56347.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     11971 | NS      | $227089.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       581 | NS      | $113027.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6047 | NS      | $143313.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7808 | NS      | $250636.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                        | SAFE BULKERS INC                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |      7875 | NS      | $25908.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $158061.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | TITAN INTERNATIONAL INC                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5812 | NS      | $97002.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                   | CHATHAM LODGING TRUST                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5458 | NS      | $77558.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                        | DHT HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     15464 | NS      | $132526.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $115075.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                            | GRIFFON CORP                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5192 | NS      | $212248.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4375 | NS      | $504700.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                              | NELNET INC CL A                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1608 | NS      | $153547.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                      | CADRE HOLDING INC                                       | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $49991.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI CORP                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4395 | NS      | $582117.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4746 | NS      | $78641.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW INDUSTRIALS INC                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1651 | NS      | $223231.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $19320.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      6402 | NS      | $49167.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                   | EMPIRE PETROLEUM CORP                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1102 | NS      | $14535.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19583 | NS      | $64036.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONNET INC                                             | IRONNET INC CL A                                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $3049.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                             | INHIBRX INC                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      3682 | NS      | $92050.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | ENOVA INTL INC                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3495 | NS      | $159546.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | INLAND AMERICN REAL EST TR INC                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7774 | NS      | $193339.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12621 | NS      | $575391.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                                          | MATTERPORT INC                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25871 | NS      | $91065.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP INC                                         | ROVER GROUP INC                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10616 | NS      | $43419.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      8931 | NS      | $499421.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC                                    | PACTIV EVERGREEN INC                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      4852 | NS      | $55846.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                 | SCIENCE 37 HOLDINGS INC                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6898 | NS      | $3724.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $43820.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                                             | ECOVYST INC                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8119 | NS      | $85168.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                    | SANDRIDGE ENERGY INC                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3559 | NS      | $56267.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9269 | NS      | $71556.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                          | MEDIAALPHA INC CL A                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $38348.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                | BROOKFIELD BUSINESS CORP-CL A                           | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2965 | NS      | $67157.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1703 | NS      | $35047.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC                                         | ENGAGESMART LLC                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $80100.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                   | NABORS INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      1027 | NS      | $182333.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                                           | INFINERA CORP                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     22002 | NS      | $161054.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BULK SHIPPING INC                                 | EAGLE BULK SHIPPING INC                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      1550 | NS      | $88784.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       901 | NS      | $32255.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                      | EVOLENT HEALTH INC A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      9300 | NS      | $299646.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                   | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $22522.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                            | SEMTECH CORP                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7192 | NS      | $237551.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                         | PLANET LABS PBC A                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17683 | NS      | $87530.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILITI INC                                             | AGILITI INC                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $57859.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7737 | NS      | $444877.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4559 | NS      | $62959.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $34645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $24353.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      6148 | NS      | $44757.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                              | HOLLEY INC                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      6184 | NS      | $20469.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                              | FASTLY INC CL A                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     12935 | NS      | $133877.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                              | UNITED COMMUNITY BANKS GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12065 | NS      | $392595.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3523 | NS      | $80183.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                     | TRONOX HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     13273 | NS      | $227631.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                     | APPLIED INDUSTRIAL TECH INC                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4324 | NS      | $619240.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                             | ARTERIS INC                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $13998.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                        | AIR TRANSPORT SERVICES GROUP                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      6519 | NS      | $184552.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TR                                   | HERSHA HOSPITALITY TR REIT                              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      3690 | NS      | $33948.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC                                  | DANIMER SCIENTIFIC INC                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      5875 | NS      | $13395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4309 | NS      | $130390.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10994 | NS      | $170297.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRESS INC                                             | EXPRESS INC                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7186 | NS      | $8335.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $18538.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                | IDT CORP CL B NEW                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1785 | NS      | $52461.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING CORP                                      | VIZIO HOLDING CORP                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7909 | NS      | $69282.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                           | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      2492 | NS      | $82136.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | STELLAR BANCORP INC                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5077 | NS      | $142714.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     13376 | NS      | $448363.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CARETRUST REIT INC                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     11075 | NS      | $229474.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                                | POWERSCHOOL HOLDINGS INC                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $116338.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                            | COMPASS DIVERSIFIED HOLDINGS                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      7060 | NS      | $157579.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                              | RAMBUS INC                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12063 | NS      | $488189.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6323 | NS      | $414472.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3656 | NS      | $44237.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      6514 | NS      | $38823.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9678 | NS      | $207689.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                    | CHART INDUSTRIES INC                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4836 | NS      | $647927.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                          | CELULARITY INC A                                        | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7235 | NS      | $6078.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDINGS CORP                              | PROFESSIONAL HOLDINGS CORP A                            | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      1501 | NS      | $43003.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                          | UTZ BRANDS INC A                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7529 | NS      | $125433.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AADI BIOSCIENCE INC                                     | AADI BIOSCIENCES INC                                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      1700 | NS      | $21454.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2701 | NS      | $297353.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $179575.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                  | EMPLOYERS HOLDINGS INC                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $133013.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                                       | DOMA HOLDINGS INC CL A                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15581 | NS      | $11062.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      4004 | NS      | $7967.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5182 | NS      | $412953.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES INC                              | WORTHINGTON INDUSTRIES INC                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3562 | NS      | $202570.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     24270 | NS      | $407736.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | ATI INC                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     14002 | NS      | $509532.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5482 | NS      | $107173.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                  | NATURAL GROCERS VIT GROC INC                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1177 | NS      | $11687.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | VERACYTE INC                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8165 | NS      | $205186.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | CENTRAL PACIFIC FINANCIAL CORP                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3083 | NS      | $69675.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                       | GETTY REALTY CORP                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4837 | NS      | $176211.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN INC                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5556 | NS      | $505318.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2269 | NS      | $89625.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                               | LIQUIDIA TECHNOLOGIES INC                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5462 | NS      | $36049.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                                       | FB FINANCIAL CORP                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4072 | NS      | $152944.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | AMNEAL PHARMACEUTICALS INC                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     12111 | NS      | $26644.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | GENWORTH FINANCIAL INC A                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     55547 | NS      | $306619.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8552 | NS      | $228680.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1858 | NS      | $184053.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       840 | NS      | $11130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12079 | NS      | $112093.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                              | VELO3D INC                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6907 | NS      | $16576.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE                           | THE NECESSITY RETAIL REIT INC                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     15702 | NS      | $107244.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     12701 | NS      | $354738.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      7620 | NS      | $20116.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPHARVEST INC                                          | APPHARVEST INC                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8914 | NS      | $21750.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5809 | NS      | $220044.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                                           | LHC GROUP INC                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      3341 | NS      | $529882.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | SIERRA BANCORP                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $32327.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2420 | NS      | $81747.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2610 | NS      | $145429.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                               | FIRST OF LONG ISLAND CORP                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $44379.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | EDGEWELL PERSONAL CARE CO                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5799 | NS      | $248545.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $182058.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      6641 | NS      | $6288.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                           | AMPLITUDE INC                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $92751.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $23045.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                            | EIGER BIOPHARMACEUTICALS INC                            | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |      4556 | NS      | $8656.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                                           | SUNPOWER CORP                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      9328 | NS      | $162587.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COURSERA INC                                            | COURSERA INC                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     12982 | NS      | $207062.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6546 | NS      | $314993.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $82479.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                  | SNAP ONE HOLDINGS CORP                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      1957 | NS      | $18767.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9074 | NS      | $444172.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                | GRANITE CONSTRUCTION INC                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5011 | NS      | $213368.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                            | ADVANSIX INC                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3044 | NS      | $131622.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                        | NUVATION BIO INC                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13646 | NS      | $33569.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                       | JOBY AVIATION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29223 | NS      | $129165.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COWEN INC                                               | COWEN INC CL A                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      2964 | NS      | $115240.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                | BARK INC                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14155 | NS      | $28451.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     16065 | NS      | $208041.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                   | EXCELERATE ENERGY INC                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $48976.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | OUTFRONT MEDIA INC                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16795 | NS      | $334220.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $255722.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                 | EXPRO GROUP HOLDINGS NV                                 | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |      8820 | NS      | $166609.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $147739.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6852 | NS      | $199530.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     19149 | NS      | $31212.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6703 | NS      | $93037.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                             | ANTERIX INC                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2106 | NS      | $75963.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1928 | NS      | $169432.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7045 | NS      | $18528.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | E-MINI RUSS 2000 FUT MAR23 RTYH3                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        20 | NC      | $124491.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6730 | NS      | $639350.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      3038 | NS      | $57904.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCSHARES INC/THE                                | FIRST BANCSHARES INC MISS                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      2378 | NS      | $72885.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9627 | NS      | $29458.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                            | CS DISCO INC                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $8201.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $19628.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH INC                                         | CANO HEALTH INC                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18636 | NS      | $25717.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                                        | A10 NETWORKS INC                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7303 | NS      | $113050.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | VAXCYTE INC                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8100 | NS      | $367335.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | ATLANTIC UN BANKSHARES CORP                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8471 | NS      | $327742.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1001 | NS      | $84594.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI                                 | STERLING BANCORP INC/MI                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $9451.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9761 | NS      | $502496.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $93527.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                            | DILLARDS INC CL A                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       451 | NS      | $177382.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                       | TRIUMPH GROUP INC                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7296 | NS      | $83101.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                       | BOSTON OMAHA CORP                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2569 | NS      | $67950.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                             | TRUECAR INC                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     10202 | NS      | $31830.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $45892.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                              | VAXART INC                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $4641.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      9320 | NS      | $120787.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5053 | NS      | $115359.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA SPA                        | ERMENEGILDO ZEGNA HOLDITALIA SPA                        | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      6703 | NS      | $76816.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSEY HOLDINGS LTD                                   | DIVERSEY HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8813 | NS      | $53494.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1172 | NS      | $29007.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                                   | EARTHSTONE ENERGY INC                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      4938 | NS      | $68638.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4282 | NS      | $156378.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                      | KONTOOR BRANDS INC                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6265 | NS      | $299216.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $71041.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                            | OIL STATES INTERNATIONAL INC                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      7049 | NS      | $60339.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                           | UR ENERGY INC                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     24223 | NS      | $31732.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHOLE EARTH BRANDS INC                                  | WHOLE EARTH BRANDS INC                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $17543.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     29085 | NS      | $48281.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERBERUS CYBER SENTINEL CORP                            | CERBERUS CYBER SENTINEL CORP                            | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $7069.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                       | SITE CENTERS CORP                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     22341 | NS      | $304954.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                               | BLUE RIDGE BANKSHARES INC                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $25383.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1287 | NS      | $47696.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      5265 | NS      | $89557.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $210230.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8735 | NS      | $245802.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                                     | TORRID HOLDINGS INC                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $6048.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HEALTH GROUP INC                                 | BRIGHT HEALTH GROUP INC                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23349 | NS      | $20703.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARDES BIOSCIENCES INC                                  | PARDES BIOSCIENCES INC                                  | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $7375.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                               | WILEY (JOHN) and SONS INC CL A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4891 | NS      | $224007.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                  | VELOCITY FINANCIAL INC                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $8748.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2623 | NS      | $11541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3277 | NS      | $162604.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $62827.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | HOME BANCSHARES INC                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21216 | NS      | $506425.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $333318.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $8585.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                           | ASHFORD HOSPITALITY TR INC                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $28345.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1080 | NS      | $22647.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM TRANSPORTATION SVCS INC                             | PAM TRANSPORTAION                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $20583.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                                 | MERIDIAN BIOSCIENCE INC                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      4807 | NS      | $163438.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | STEPAN CO                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2398 | NS      | $263396.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                       | NORTHWESTERN CORP                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      6548 | NS      | $371926.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     20038 | NS      | $32862.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | INSPERITY INC                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4085 | NS      | $451596.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                         | COMPOSECURE INC                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $5202.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6607 | NS      | $274983.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                      | LSB INDUSTRIES INC                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      8326 | NS      | $105823.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | YELP INC                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7628 | NS      | $240358.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                                     | PGT INNOVATIONS INC                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      6579 | NS      | $142764.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5298 | NS      | $34966.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                 | DREAM FINDERS HOMES INC                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $31498.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                            | AMERESCO INC-CL A                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3607 | NS      | $232543.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTHS HOSPITALITY GROUP INC                             | RUTHS HOSPITALITY GROUP INC                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      3577 | NS      | $61917.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2617 | NS      | $132158.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                 | AMPLIFY ENERGY CORP NEW                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4082 | NS      | $35350.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                              | PROMETHEUS BIOSCIENCES INC                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $447365.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                                             | HIBBETT INC                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1444 | NS      | $95823.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6824 | NS      | $510776.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                        | TRINET GROUP INC                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4231 | NS      | $319228.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                 | V2X INC                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $59306.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                               | ALEXANDER and BALDWIN INC                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8346 | NS      | $167086.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7571 | NS      | $760355.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5480 | NS      | $312634.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2781 | NS      | $142136.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5501 | NS      | $154688.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                               | CHESAPEAKE UTILITIES CORP                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1979 | NS      | $249512.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEPTON INC                                              | CEPTON INC                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $6256.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                       | DYNEX CAP INC                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      5222 | NS      | $75249.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | SONIC AUTOMOTIVE INC CL A                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2008 | NS      | $107849.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                           | SMARTRENT INC                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13947 | NS      | $40725.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                        | BADGER METER INC                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3306 | NS      | $383165.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3789 | NS      | $70740.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3699 | NS      | $406705.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                      | HIPPO HOLDINGS INC                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $33610.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                | CEVA INC                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2558 | NS      | $84720.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                     | STAG INDUSTRIAL INC                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     20592 | NS      | $733075.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER SOLUTIONS CORP                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14074 | NS      | $307657.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | CALIFORNIA WATER SVC GRP                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6143 | NS      | $375767.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                                 | JOUNCE THERAPEUTICS INC                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      4612 | NS      | $5396.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                      | 23ANDME HOLDING CO CL A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29937 | NS      | $74842.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                                | WEAVE COMMUNICATIONS INC                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $19494.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                              | FUBOTV INC                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21628 | NS      | $55583.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXONICS INC                                             | AXONICS INC                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      5560 | NS      | $341384.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4364 | NS      | $44861.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     17627 | NS      | $285028.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                      | BAKKT HOLDINGS INC A                                    | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $10891.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $13703.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $62655.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2135 | NS      | $43169.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5158 | NS      | $461537.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $57606.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL INC                               | KIMBALL INTL INC CL B                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      4357 | NS      | $32241.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                             | DENBURY INC                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      5667 | NS      | $491782.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | RADIAN GROUP INC                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17880 | NS      | $395148.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     12062 | NS      | $32688.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4226 | NS      | $53163.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $124181.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                | ABERCROMBIE and FITCH CO CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5538 | NS      | $160380.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                             | MACERICH COMPANY                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     24577 | NS      | $337687.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $46014.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR GROUP INC                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5316 | NS      | $788097.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                   | WALKER and DUNLOP INC                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3508 | NS      | $334593.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS                            | HIRERIGHT GIS GROUP HOLDINGS LLC                        | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $28554.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $14206.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2922 | NS      | $18145.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                     | OWENS AND MINOR INC                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8341 | NS      | $164651.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      9056 | NS      | $178584.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5112 | NS      | $293786.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26328 | NS      | $355428.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                              | E2OPEN PARENT HOLDINGS INC                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22565 | NS      | $155698.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                              | RAPID7 INC                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6737 | NS      | $268604.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1743 | NS      | $187407.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $311832.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8190 | NS      | $175511.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                    | BIONANO GENOMICS INC                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     34834 | NS      | $63049.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                              | CAMPING WORLD HOLDINGS INC CLS A                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4402 | NS      | $111854.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                              | ZIMVIE INC                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2481 | NS      | $24338.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $40860.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                    | GENEDX HOLDINGS CORP-A                                  | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17238 | NS      | $7322.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $40225.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                                             | ALLOVIR INC                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $21333.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | SPIRE INC                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5795 | NS      | $418514.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | SYLVAMO CORP                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3994 | NS      | $189834.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                                             | CAREMAX INC                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6758 | NS      | $31695.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14718 | NS      | $123189.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                           | ENVESTNET INC                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      6219 | NS      | $404235.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1521 | NS      | $6905.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       330 | NS      | $62181.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                   | ARLO TECHNOLOGIES INC                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9978 | NS      | $37417.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12142 | NS      | $189172.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | CLEAR SECURE INC                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $221895.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16107 | NS      | $19972.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                                            | FLEX LNG LTD                                            | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      3273 | NS      | $101790.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4971 | NS      | $74266.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | ALAMO GROUP INC                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1127 | NS      | $176341.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                             | SUNSTONE HOTEL INVS INC                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     24160 | NS      | $265518.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                             | PIEDMONT OFFICE REALTY TRUST A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14569 | NS      | $154431.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                                    | RENT A CTR INC                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5700 | NS      | $153273.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LI-CYCLE HOLDINGS CORP                                  | LI-CYCLE HOLDINGS CORP                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15709 | NS      | $85456.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                                            | VISTEON CORP                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3143 | NS      | $491376.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3742 | NS      | $70012.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT BIOPHARMA GLOBAL INC                              | POINT BIOPHARMA GLOBAL INC                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9762 | NS      | $78096.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       699 | NS      | $19026.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                              | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $5561.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                       | CBL and ASSOCIATES PROPERTIES INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3062 | NS      | $81602.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY TANKERS LTD                                      | TEEKAY TANKERS LTD CL A                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |      2538 | NS      | $77891.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1405 | NS      | $37878.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $24849.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY INC                                | ATI PHYSICAL THERAPY INC                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8189 | NS      | $3603.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                             | CORVEL CORP                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $179941.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAN ORBITAL CORP                                     | TERRAN ORBITAL CORP A                                   | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4602 | NS      | $8927.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                              | BUMBLE INC CL A                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9795 | NS      | $252221.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                 | METHODE ELECTRONICS INC                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      4088 | NS      | $195161.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       533 | NS      | $270113.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                               | STERLING INFRASTRUCTURE INC                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3313 | NS      | $120560.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $54264.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     15875 | NS      | $244951.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                | VIRTUS INVESTMENT PARTNERS                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       793 | NS      | $170399.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MARINEMAX INC                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2381 | NS      | $74406.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 06/29/2023                                 | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $196245.19    | 0.07%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                          | BANKUNITED INC                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8825 | NS      | $332173.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      2243 | NS      | $4149.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15453 | NS      | $51767.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5025 | NS      | $448179.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4766 | NS      | $42703.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2214 | NS      | $150640.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                 | BRIGHTSPIRE CAPITAL INC                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     10796 | NS      | $82265.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                | AMERICAN STATES WATER CO                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4169 | NS      | $392594.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HLDGS INC                           | ATLAS AIR WORLDWIDE HLDGS WI                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      3139 | NS      | $320837.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |      4517 | NS      | $127785.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6598 | NS      | $34045.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                     | AMERANT BANCORP INC                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      3150 | NS      | $87696.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | JACKSON FINANCIAL INC                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8482 | NS      | $373547.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | ARTISAN PARTNERS ASSET MANAGEMENT INC A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6831 | NS      | $251517.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | FEDERATED HERMES INC                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      9641 | NS      | $378891.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                             | MARQETA INC CL A                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49363 | NS      | $327276.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                 | KARUNA THERAPEUTICS INC                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $681116.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | ESSENTIAL PROPERTIES REALTY TRUST INC                   | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16130 | NS      | $410992.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1972 | NS      | $135358.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5759 | NS      | $52464.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNS INC                                               | CONNS INC                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      1560 | NS      | $14679.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                                            | OUTBRAIN INC                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4178 | NS      | $20555.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                             | UNISYS CORP NEW                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7574 | NS      | $40975.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                               | VIAD CORP                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2290 | NS      | $67669.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVATE THERAPEUTICS INC                               | AEROVATE THERAPEUTICS INC                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $23832.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     17207 | NS      | $136967.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     10385 | NS      | $48913.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                    | MYERS INDUSTRIES                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4097 | NS      | $98655.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                               | VALHI INC                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $6276.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORP                                          | MULTIPLAN CORP CL A                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42372 | NS      | $55931.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC CL A                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15155 | NS      | $166401.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                     | BERKELEY LIGHTS INC                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      6397 | NS      | $13753.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                      | REDFIN CORP                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     12088 | NS      | $90418.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC                                               | ASANA INC                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8424 | NS      | $130572.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                          | RLJ LODGING TRUST                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18301 | NS      | $230043.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                                       | PAYA HOLDINGS INC                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $97501.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     12757 | NS      | $118257.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3794 | NS      | $106535.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $71686.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                    | SUMMIT MATERIALS INC CL A                               | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13453 | NS      | $442065.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP WT 09/01/25                           | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       111 | NS      | $1887.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $29274.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                | GREENBRIER COMPANIES INC                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3600 | NS      | $111312.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                        | EASTMAN KODAK CO                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      6600 | NS      | $23826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                             | ROGERS CORP                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2129 | NS      | $297187.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC                                     | FRANCHISE GROUP INC CL A                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      2973 | NS      | $91835.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRD GLOBAL INC                                         | BIRD GLOBAL INC A                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19279 | NS      | $4522.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $118314.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     11992 | NS      | $383144.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC                          | ALLIED MOTION TECH INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1511 | NS      | $61407.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC                                   | VIVINT SMART HOME INC CL A                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10761 | NS      | $128916.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                             | JOHN BEAN TECHNOLOGIES CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3589 | NS      | $400998.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                      | NUSCALE POWER CORP                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $38333.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5531 | NS      | $69082.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                           | IRADIMED CORP                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       836 | NS      | $31266.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3127 | NS      | $60007.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA INC                                       | CUMULUS MEDIA INC                                       | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |      2099 | NS      | $14063.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                   | HYLIION HOLDINGS CORP CL A                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15921 | NS      | $56997.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $31320.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1099 | NS      | $41102.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                        | ELME COMMUNITIES                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10063 | NS      | $193209.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12838 | NS      | $360362.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                      | FORESTAR GROUP INC                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2005 | NS      | $29834.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                              | CABOT CORP                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6298 | NS      | $474428.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9297 | NS      | $394936.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                        | WEIS MARKETS INC                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $160419.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC                                              | VACASA INC CL A                                         | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13883 | NS      | $24295.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC DEL                                   | OVERSTOCK.COM INC DEL                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      4867 | NS      | $117830.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     16665 | NS      | $726760.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13020 | NS      | $213267.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                  | TILE SHOP HLDGS INC                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      3483 | NS      | $17415.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | INTREPID POTASH INC                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1254 | NS      | $41043.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | ENERSYS INC                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4612 | NS      | $382888.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1983 | NS      | $64824.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                                 | ARIS WATER SOLUTION INC CL A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $38709.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | PRESTIGE CONSUMER HEALTHCARE INC                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $368387.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                        | MANITOWOC CO INC                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4046 | NS      | $55430.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC                                 | SILVERBOW RESOURCES INC                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      1339 | NS      | $35175.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3217 | NS      | $306644.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI GROUP INC                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       744 | NS      | $37356.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCO VENTURES INC                                      | VINCO VENTURES INC                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27056 | NS      | $19991.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | TALOS ENERGY INC                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7480 | NS      | $148178.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                          | FLUOR CORP                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16104 | NS      | $591822.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3392 | NS      | $537530.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH BEYOND INC                                     | BED BATH and BEYOND INC                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      8579 | NS      | $24192.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASA SYSTEMS INC                                        | CASA SYSTEMS INC                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      4263 | NS      | $14579.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS INC                       | COMPUTER PROGRAMS and SYSTEM INC                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1567 | NS      | $46038.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                             | ALECTOR INC                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      7278 | NS      | $64191.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                               | GUESS INC                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3517 | NS      | $81488.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEOPENWEST INC                                        | WIDEOPENWEST INC                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      6187 | NS      | $71088.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                            | RESOLUTE FOREST PRODUCTS INC                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $110178.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9338 | NS      | $253806.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      7552 | NS      | $79371.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6396 | NS      | $550631.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                | ALTA EQUIPMENT GROUP INC                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2297 | NS      | $38934.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                           | UMH PROPERTIES INC                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      5970 | NS      | $106982.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MGMT GRP INC                          | SILVERCREST ASSET MGMT GRP INC CL A                     | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      1074 | NS      | $20298.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                              | KAMAN CORP                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      3252 | NS      | $82015.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO FINANCIAL GROUP INC                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12810 | NS      | $329985.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                             | APPLE HOSPITALITY REIT INC                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     24493 | NS      | $434260.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $10382.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2692 | NS      | $118986.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       633 | NS      | $13938.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                         | PENNYMAC FINANCIAL SERVICES INC                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3036 | NS      | $204687.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $8117.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                 | BOX INC CL A                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     15826 | NS      | $506273.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                            | PORTLAND GENERAL ELECTRIC CO                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10120 | NS      | $481509.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | REDWOOD TRUST INC REIT                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     13185 | NS      | $110226.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3344 | NS      | $123861.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2820 | NS      | $25069.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                          | SKILLSOFT CORP                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9761 | NS      | $18741.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                          | H and E EQUIPMENT SERVICES INC                          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      3608 | NS      | $183611.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25087 | NS      | $149518.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $71720.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                   | EQUITY BANCSHARES INC                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1650 | NS      | $49252.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $16994.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $157274.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                              | STANDEX INTL CORP                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1345 | NS      | $155441.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                                           | SHARECARE INC A                                         | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34250 | NS      | $86995.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC A                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9320 | NS      | $216503.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC                            | BROADMARK REALTY CAPITAL INC                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15757 | NS      | $69015.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13180 | NS      | $715278.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SUNCOKE ENERGY INC                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      9367 | NS      | $85333.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                           | ARMADA HOFFLER PROPERTIES INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7960 | NS      | $100932.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3418 | NS      | $335989.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1004 | NS      | $58673.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                                               | JOANN INC                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $4629.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4729 | NS      | $357938.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1490368 | NS      | $1490665.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4664 | NS      | $299195.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3949 | NS      | $195475.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                            | CARS.COM INC                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7481 | NS      | $127925.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                               | BUILD A BEAR WORKSHOP INC                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1544 | NS      | $37920.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2696 | NS      | $304944.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1003 | NS      | $39929.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3445 | NS      | $40099.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      8722 | NS      | $28782.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                             | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      3032 | NS      | $136440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3718 | NS      | $72649.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                                            | BIG LOTS INC                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $53137.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $14172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      2193 | NS      | $60263.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11347 | NS      | $8980.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3493 | NS      | $81351.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | FIRST MID BANCSHARES INC                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $71264.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                             | APOLLO MED HLDGS INC                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4442 | NS      | $158312.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5339 | NS      | $146662.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3882 | NS      | $148408.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | FABRINET                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4180 | NS      | $550338.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THORNE HEALTHTECH INC                                   | THORNE HEALTHTECH INC                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      1493 | NS      | $6882.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $72159.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $101056.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR AUCTION SVCS INC                                    | KAR AUCTION SERVICES INC                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12251 | NS      | $178374.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                            | AVEPOINT INC                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15038 | NS      | $67219.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20943 | NS      | $77279.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1068 | NS      | $268847.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     10725 | NS      | $122265.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                          | HOMESTREET INC                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $57621.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                                    | 1LIFE HEALTHCARE INC                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20344 | NS      | $325300.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     41127 | NS      | $135719.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     27242 | NS      | $179524.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2555 | NS      | $238509.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     18777 | NS      | $167303.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5590 | NS      | $229245.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | CACTUS INC CL A                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6685 | NS      | $361725.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     14735 | NS      | $524860.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES INC                                 | MIRION TECHNOLOGIES INC-A                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     15484 | NS      | $123097.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                                       | MARINE PRODS CORP                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $12581.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKFORGED HOLDING CORP                                 | MARKFORGED HOLDING CORP                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13910 | NS      | $18639.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15517 | NS      | $129256.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11970 | NS      | $100308.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     48980 | NS      | $581882.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $35802.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES INC                              | ALPINE IMMUNE SCIENCES INC                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      2764 | NS      | $23217.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     13967 | NS      | $73606.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC                                   | TUSIMPLE HOLDINGS INC                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16460 | NS      | $34566.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | BLACK HILLS CORP                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7334 | NS      | $530834.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                               | ENERGY VAULT HOLDINGS INC A                             | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9325 | NS      | $39538.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                                  | BANC OF CALIFORNIA INC                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6014 | NS      | $104763.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                | IONQ INC                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $61449.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                          | SPARTANNASH CO                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3990 | NS      | $126403.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | LA Z BOY INC                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4895 | NS      | $139164.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       959 | NS      | $30189.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      3535 | NS      | $32345.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API GROUP CORP                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     23403 | NS      | $520482.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1251 | NS      | $61336.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LTD                            | TEXTAINER GROUP HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |      4877 | NS      | $165330.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4104 | NS      | $319537.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      9162 | NS      | $34815.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4097 | NS      | $441205.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2853 | NS      | $130125.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                        | ACV AUCTIONS INC CL A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13324 | NS      | $130575.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC                        | AMERICAN NATL BANKSHARES INC                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1120 | NS      | $38763.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                      | TPI COMPOSITES INC                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      4168 | NS      | $54392.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5246 | NS      | $326353.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC                              | REPUBLIC FIRST BANCORP INC                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      6469 | NS      | $14231.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2502 | NS      | $550440.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8773 | NS      | $512518.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7277 | NS      | $199317.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                           | QUANEX BUILDING PRODUCTS                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3697 | NS      | $95715.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                      | BABCOCK and WILCOX ENTERPRISES INC                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      6895 | NS      | $45782.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                       | BORR DRILLING LTD                                       | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     22645 | NS      | $134737.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2803 | NS      | $42016.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     42249 | NS      | $131816.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                             | RAYONIER ADVANCED MATERIALS                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      6862 | NS      | $47553.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7376 | NS      | $101936.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      7977 | NS      | $453731.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED CORP                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3300 | NS      | $316008.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                               | REATA PHARMACEUTICALS INC CL A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3110 | NS      | $134756.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $28303.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6912 | NS      | $221944.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                   | DELEK US HOLDINGS INC                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7831 | NS      | $209557.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                              | NEVRO CORPORATION                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      3937 | NS      | $144566.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                             | RUSH STREET INTERACTIVE INC                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $31527.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                           | COUCHBASE INC                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      3220 | NS      | $47623.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2970 | NS      | $38431.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7961 | NS      | $124111.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                            | GLAUKOS CORP                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5180 | NS      | $254079.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                            | VERITONE INC                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      3733 | NS      | $31543.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH RESOURCES INC                                      | ARCH RESOURCES INC CL A                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      1678 | NS      | $248377.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8294 | NS      | $72738.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                        | DAKOTA GOLD CORP                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6158 | NS      | $21614.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                      | FRANKLIN BSP REALTY TRUST INC                           | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9399 | NS      | $136285.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                                           | BRP GROUP INC                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $197112.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1260 | NS      | $40761.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                        | WARBY PARKER INC                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9521 | NS      | $153764.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                            | BIOHAVEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7187 | NS      | $137199.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                                        | EVO PAYMENTS INC CL A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      5246 | NS      | $177682.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $86910.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                              | CERUS CORP                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     19945 | NS      | $62627.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2190 | NS      | $15417.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4697 | NS      | $184639.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                           | UNIVERSAL INSURANCE HLDGS INC                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3049 | NS      | $38844.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                                  | OFFERPAD SOLUTIONS INC                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7719 | NS      | $7082.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4770 | NS      | $81042.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO ELECTRIC GROUP LTD                              | CENNTRO ELECTRIC GROUP LTD                              | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |     23123 | NS      | $17635.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4854 | NS      | $47860.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTL INC                                      | MONEYGRAM INTERNATIONAL INC                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     10261 | NS      | $110510.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | TURNING POINT BRANDS INC                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1709 | NS      | $39665.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI CORP                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4696 | NS      | $149191.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN HEALTHCARE SERVICES INC                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4901 | NS      | $469711.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC.                                             | R1 RCM INC                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17097 | NS      | $244658.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $4350.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTHORENT HOLDINGS CO INC                               | ADTHORENT HOLDINGS CO INC CL A                          | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $6994.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7507 | NS      | $112379.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES, INC                         | FIRST COMMUNITY BANKSHARES INC                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $57510.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $243048.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                               | OPPFI INC A                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $3190.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                    | RYERSON HOLDING CORP                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2179 | NS      | $83172.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2395 | NS      | $181972.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORP                                     | LUTHER BURBANK CORP                                     | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      1493 | NS      | $17527.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                | COHU INC                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5334 | NS      | $192450.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10338 | NS      | $418895.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS INC                                   | LIGHTNING EMOTORS INC                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      4713 | NS      | $4093.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3472 | NS      | $64266.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | NOBLE CORP PLC                                          | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      9529 | NS      | $387735.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | NKARTA INC                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $20328.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3413 | NS      | $150172.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $40802.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5453 | NS      | $292280.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5204 | NS      | $469921.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                               | XPERI INC                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $53685.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3195 | NS      | $43356.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                               | MINERALS TECHNOLOGIES INC                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3662 | NS      | $254325.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1440 | NS      | $415080.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                  | MAXAR TECHNOLOGIES INC                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      8320 | NS      | $429894.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                               | SMART GLOBAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      5394 | NS      | $92722.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      5591 | NS      | $237897.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                       | KKR REAL ESTATE FINANCE TRUST INC                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      6528 | NS      | $103991.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                          | APOLLO COML REAL ESTAT FIN INC                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     16048 | NS      | $195304.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                                       | CONSOL ENERGY INC - W/I                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3876 | NS      | $224149.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                             | TRINSEO PLC                                             | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      3967 | NS      | $110084.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                             | BROOKDALE SENIOR LIVING INC                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     21340 | NS      | $61459.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER STORE GROUP INC                               | CONTAINER STORE GROUP INC                               | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      3762 | NS      | $19600.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                          | TELEPHONE and DATA SYSTEMS INC                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11606 | NS      | $155172.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2153 | NS      | $109458.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                            | ICOSAVAX INC                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $26691.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                                           | CORECIVIC INC                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     12814 | NS      | $136340.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $119334.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                                   | CAMBIUM NETWORKS CORP                                   | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      1310 | NS      | $28073.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                               | VIMEO INC                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     16217 | NS      | $73625.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7956 | NS      | $365100.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                                           | FTC SOLAR INC                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      4776 | NS      | $13134.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                              | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     14667 | NS      | $335727.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKER LTD                              | NORDIC AMERICAN TANKER LTD                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     23520 | NS      | $71500.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $29626.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELCENTERS AMER INC                                  | TRAVELCENTERS OF AMERICA INC                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      1448 | NS      | $65912.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2194 | NS      | $85566.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                         | FOOT LOCKER INC                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      9142 | NS      | $397768.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                         | MACROGENICS INC                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      6774 | NS      | $39085.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                | WD 40 CO                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1550 | NS      | $270537.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     31807 | NS      | $357828.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                | BIGCOMMERCE HOLDINGS INC                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      7374 | NS      | $90405.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | FLYWIRE CORP                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      6510 | NS      | $175574.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     20159 | NS      | $337260.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $223800.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | TIDEWATER INC                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5266 | NS      | $228544.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                             | KNOWBE4 INC                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $205740.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      4378 | NS      | $41284.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                        | KRISPY KREME INC                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8087 | NS      | $98661.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | PHOTRONIC INC                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6784 | NS      | $122926.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                             | ARCELLX INC                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $112892.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                               | CHEGG INC                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     14100 | NS      | $292716.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                           | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9072 | NS      | $99792.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CLEANSPARK INC                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      5874 | NS      | $18620.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2639 | NS      | $26284.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                    | MERCURY GENERAL CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3093 | NS      | $110512.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $68553.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY OFFICE REIT INC                                    | CITY OFFICE REIT INC                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      4770 | NS      | $46936.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     10483 | NS      | $138061.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2509 | NS      | $174199.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3279 | NS      | $89024.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | KENNAMETAL INC                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9271 | NS      | $264223.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      4426 | NS      | $43596.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDACY INC                                              | AUDACY INC CORP CL A                                    | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $437.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      1684 | NS      | $14701.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15271 | NS      | $146601.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $150283.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      6719 | NS      | $100449.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3119 | NS      | $27509.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1590 | NS      | $155088.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14728 | NS      | $592065.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN DOT CORP                                          | GREEN DOT CORP CLASS-A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $97306.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIMED NV                                              | AFFIMED NV                                              | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     16625 | NS      | $21446.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6175 | NS      | $182039.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3605 | NS      | $52633.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     46637 | NS      | $338118.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                           | AMERICAN RLTY INVS INC                                  | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $4303.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                             | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16362 | NS      | $9799.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                            | TERAWULF INC                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $2326.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      8021 | NS      | $43874.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                     | PEABODY ENERGY CORP                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     13302 | NS      | $370992.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                    | ASSOCIATED BANC CORP                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     16899 | NS      | $378706.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | KNOWLES CORP                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     10115 | NS      | $194511.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10076 | NS      | $365758.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $76930.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6251 | NS      | $448821.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                          | NERDWALLET INC A                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2973 | NS      | $34754.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC(CVR) RT                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |        19 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MFA FINANCIAL INC                                       | MFA FINANCIAL INC                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     11877 | NS      | $141217.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                             | GENESCO INC                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1411 | NS      | $68137.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1215 | NS      | $27616.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6360 | NS      | $14500.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3891 | NS      | $111010.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO INC                                                | AMMO INC                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     11092 | NS      | $27508.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $32996.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | SERVISFIRST BANCSHARES INC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5682 | NS      | $387398.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                       | HERC HOLDINGS INC                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2848 | NS      | $442351.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                          | HELIX ENERGY SOL GRP INC                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16201 | NS      | $128473.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE GROUP HOLDINGS INC                                 | KORE GROUP HOLDINGS INC                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $12055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                              | ATKORE INC                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4667 | NS      | $607876.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $22511.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $33905.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                     | CRESCENT ENERGY INC A                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $53594.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                       | CIPHER MINING INC                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $5434.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      6120 | NS      | $212792.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW INC                                                | VIEW INC-A                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12097 | NS      | $9919.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBER INC                                               | WEBER INC                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2942 | NS      | $24006.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                          | CARDLYTICS INC                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      1304 | NS      | $9780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $14871.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | BROADSTONE NET LEASE INC                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     19876 | NS      | $359954.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                       | PETMED EXPRESS INC                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2289 | NS      | $49167.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       814 | NS      | $22759.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2077 | NS      | $212248.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                      | RIOT PLATFORMS INC                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     18071 | NS      | $113305.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15013 | NS      | $363614.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                       | QURATE RETAIL INC                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     40141 | NS      | $103563.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14503 | NS      | $261489.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                                   | LORDSTOWN MOTORS CORP CL A                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $16398.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                                        | IMAX CORPORATION                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5404 | NS      | $91868.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                               | ZETA GLOBAL HOLDINGS CORP                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12598 | NS      | $114389.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3955 | NS      | $452649.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                        | ENSTAR GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1267 | NS      | $306994.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1871 | NS      | $107189.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                      | SMARTFINANCIAL INC                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $46361.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1983 | NS      | $28753.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $143498.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6048 | NS      | $283469.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                          | NORTHEAST BANK                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       737 | NS      | $34786.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                         | FRANKLIN STREET PPTYS CORP                              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     12071 | NS      | $37178.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10850 | NS      | $541632.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMER                          | BANCO LATINOAMERICANO DE COMER(BLADEX)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PA        |      3036 | NS      | $52310.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     10671 | NS      | $70215.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                   | SILK ROAD MEDICAL INC                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      4239 | NS      | $230432.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1707 | NS      | $80450.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      7859 | NS      | $34658.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4834 | NS      | $81791.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       824 | NS      | $68820.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                  | 2U INC                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      8766 | NS      | $75650.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                                    | ENPRO INDUSTRIES INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2356 | NS      | $285240.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      6535 | NS      | $23852.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE                  | BANK OF NT BUTTERFIELD and SON LTD                      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      5665 | NS      | $181053.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                          | MRC GLOBAL INC                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      9284 | NS      | $126262.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                           | PAGERDUTY INC                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9868 | NS      | $293967.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     10705 | NS      | $185838.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | AMERICAN ASSETS TRUST INC                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $162933.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                             | NL INDUSTRIES                                           | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $7038.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5606 | NS      | $94012.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                        | GRANITE POINT MORTGAGE TRUST INC                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      6300 | NS      | $42084.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $16959.92     | 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        |      1840 | NS      | $5943.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $32528.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | BYLINE BANCORP INC                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2758 | NS      | $68398.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                 | LIVE OAK BANCSHARES INC                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $128704.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       974 | NS      | $20941.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                                 | NOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12465 | NS      | $175008.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      8610 | NS      | $60442.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $110900.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2315 | NS      | $36021.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13760 | NS      | $194566.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      9464 | NS      | $119719.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                       | PIPER SANDLER COS                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1979 | NS      | $281215.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $4860.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                            | PLYMOUTH INDL REIT INC                                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $97800.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                  | NEXTGEN HEALTHCARE INC                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6443 | NS      | $122545.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11091 | NS      | $465711.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                 | ENCORE WIRE CORPORATION                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $323990.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO                            | EVOQUA WATER TECHNOLOGIES CO                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     13332 | NS      | $646735.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9770 | NS      | $21884.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $42899.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                            | REDWIRE CORP                                            | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $5713.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9788 | NS      | $223753.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8694 | NS      | $311679.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES INC                              | SELECT ENERGY SERVICES INC CL A                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7948 | NS      | $69783.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  13801286 | NS      | $13802665.85  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1739 | NS      | $59699.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | KOPPERS HLDGS INC                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $79014.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                         | CRAWFORD and CO CL A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1639 | NS      | $10604.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      2677 | NS      | $23343.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4785 | NS      | $388015.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $89507.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $160157.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                                | BLUEROCK HOMES TRUST INC                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $9141.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $160472.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                  | ARBOR REALTY TRUST INC                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     18807 | NS      | $280788.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO NEWCO REIT INC                                      | CTO REALTY GROWTH INC                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $43404.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8160 | NS      | $106243.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      1780 | NS      | $7226.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $213290.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2194 | NS      | $246452.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $3311.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                   | BAR HARBOR BANKSHARES                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $51420.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC                                     | AVID TECHNOLOGY INC                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      3905 | NS      | $118360.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5082 | NS      | $199570.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                             | CUSTOM TRUCK ONE SOURCE INC A                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6684 | NS      | $47322.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                       | ORCHID ISLAND CAPITAL INC                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      3963 | NS      | $48308.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $235241.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2683 | NS      | $64874.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                                              | AMYRIS INC                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     22449 | NS      | $35693.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $84508.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORP                                            | SP PLUS CORP                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      2232 | NS      | $84168.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                | REGIONAL MANAGEMENT CORP                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       900 | NS      | $31041.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $63971.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $314404.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                                       | AGREE REALTY CORP                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $741672.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6972 | NS      | $156172.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL A                                      | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1854 | NS      | $12996.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG HOLDINGS INC                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5666 | NS      | $126295.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                | AVIDXCHANGE HOLDINGS INC                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16630 | NS      | $184925.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1603 | NS      | $135277.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                              | TWO HBRS INVT CORP                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      9776 | NS      | $175381.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       863 | NS      | $20073.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2787 | NS      | $207101.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                    | WW INTL INC                                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      6200 | NS      | $30814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $36812.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                     | RE/MAX HOLDINGS INC CL A                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2109 | NS      | $48106.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC                                                 | DZS INC                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      2050 | NS      | $26035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | GENTHERM INC                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3742 | NS      | $278517.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9987 | NS      | $97273.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2391 | NS      | $28309.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      6026 | NS      | $169631.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2353 | NS      | $58566.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $37454.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2541 | NS      | $20988.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                | CYXTERA TECHNOLOGIES INC A                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4759 | NS      | $15323.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL INDIANA                                 | FIRST FINANCIAL INDIANA                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $53769.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVENT HOLDING CORP                                      | CVENT HOLDING CORP                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $42432.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3025 | NS      | $216075.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7224 | NS      | $108793.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7349 | NS      | $50561.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL                                           | DESKTOP METAL INC                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     30632 | NS      | $51461.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HARSCO CORP                                             | HARSCO CORP                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      9031 | NS      | $71706.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC                          | NEXTIER OILFIELD SOLUTIONS INC                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     19941 | NS      | $187844.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                   | SELECT MEDICAL HLDGS CORP                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11765 | NS      | $342008.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | SAFEHOLD INC                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      3147 | NS      | $110019.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $94587.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                            | MEDIFAST INC                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1239 | NS      | $138086.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC                            | FOCUS FINANCIAL PARTNERS INC CL A                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      6595 | NS      | $297764.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5126 | NS      | $172489.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC                                | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      2062 | NS      | $57014.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1220 | NS      | $59633.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $6049.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                               | HAVERTY FURNITURE COS INC                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1631 | NS      | $56954.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     12349 | NS      | $373804.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8523 | NS      | $21818.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $164179.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $246905.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     10991 | NS      | $93203.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GELESIS HOLDINGS INC                                    | GELESIS HOLDINGS INC A                                  | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $523.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT BIOSCIENCES HOLDINGS PBC                     | GREENLIGHT BIOSCIENCES HOLDINGS PBC A                   | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $10655.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                     | SCORPIO TANKERS INC                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      5299 | NS      | $253663.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                                 | AKA BRANDS HOLDING CORP                                 | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $2115.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                        | OSCAR HEALTH INC                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13976 | NS      | $53667.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                 | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8796 | NS      | $6866.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS OILFIELD INFRASTRUCTURE INC                     | SOLARIS OILFIELD INFRASTRUCTURE INC CL A                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3642 | NS      | $38568.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC                                           | FORGEROCK INC                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $85020.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13024 | NS      | $81920.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HLDGS INC                                       | BIGLARI HLDGS INC CL B                                  | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        68 | NS      | $11088.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3734 | NS      | $585901.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA GROUP INC                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4317 | NS      | $173716.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       232 | NS      | $35217.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                           | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1200 | NS      | $20556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      8933 | NS      | $34928.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15339 | NS      | $330248.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                            | COVENANT LOGISTICS GROUP INC                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $35083.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                          | BLEND LABS INC                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21407 | NS      | $35535.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                   | ORION OFFICE REIT INC                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6879 | NS      | $66382.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VELODYNE LIDAR INC                                      | VELODYNE LIDAR INC                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     25169 | NS      | $29447.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2187 | NS      | $28365.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                              | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2071 | NS      | $145239.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2450 | NS      | $186371.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     45336 | NS      | $60296.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     12365 | NS      | $319511.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE CORP                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1212 | NS      | $66538.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATCH INC                                               | LATCH INC                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11914 | NS      | $10954.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                                | EQRX INC                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23252 | NS      | $56967.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                 | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5168 | NS      | $41085.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                                     | STERLING CHECK CORP                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $38474.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      6043 | NS      | $173434.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                           | FRONTLINE PLC                                           | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     14132 | NS      | $195445.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3355 | NS      | $106621.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                     | S and T BANCORP                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $159599.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $21043.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3195 | NS      | $808526.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                                           | DRIL-QUIP INC                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3814 | NS      | $117127.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $39662.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                           | COSTAMARE INC                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      5827 | NS      | $59144.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2406 | NS      | $82718.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $66887.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                             | MAXCYTE INC                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      9839 | NS      | $57459.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2238 | NS      | $187007.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | ARGAN INC                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1471 | NS      | $57354.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                  | GOLDEN OCEAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     13887 | NS      | $133037.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TALARIS THERAPEUTICS INC                                | TALARIS THERAPEUTICS INC                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $3603.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                           | EMPIRE STATE REALTY TRUST INC CL A                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     15319 | NS      | $127760.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | DOUGLAS ELLIMAN INC                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      8727 | NS      | $40667.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC                                        | M D C HOLDINGS INC                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      6519 | NS      | $246157.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       757 | NS      | $86093.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS INC                          | CAPSTAR FINANCIAL HOLDINGS INC                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $39729.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $14070.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                              | TETRA TECHNOLOGIES INC                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     13998 | NS      | $55432.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                         | WHITESTONE REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $56567.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD/BERMUDA                        | TRITON INTERNATIONAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6544 | NS      | $462268.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4261 | NS      | $395165.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5663 | NS      | $254891.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                       | VAALCO ENERGY INC                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     11991 | NS      | $55758.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                                    | IVANHOE ELECTRIC INC                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $22286.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                                 | BRC INC CL A                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $20875.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATO CORP                                               | CATO CORP CL A                                          | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2046 | NS      | $20337.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                              | VISHAY PRECISION GROUP INC                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $59890.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG BANCORP                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5279 | NS      | $149448.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPHORM INC                                          | TRANSPHORM INC                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      2697 | NS      | $12568.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                                           | SOMALOGIC INC                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     17016 | NS      | $59215.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | ENTRAVISION COMMUN CRP CL A                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6884 | NS      | $44746.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORP                                            | INVITAE CORP                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     28290 | NS      | $66764.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BIOPHARMA CORP                                      | CTI BIOPHARMA CORP                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     11162 | NS      | $61725.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     15461 | NS      | $178110.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4068 | NS      | $112887.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                          | TEJON RANCH CO                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2294 | NS      | $45925.88     | 0.02%             |  |  |  | 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        |     10967 | NS      | $190058.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSMOS ENERGY LTD                                       | KOSMOS ENERGY LTD                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     51069 | NS      | $403955.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC                                | HAYNES INTL INC                                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      1379 | NS      | $76796.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6162 | NS      | $77148.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC INC                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6887 | NS      | $254405.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                              | GRAFTECH INTERNATIONAL LTD                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     21768 | NS      | $142362.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING INC                           | DIAMOND OFFSHORE                                        | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     11369 | NS      | $130288.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       388 | NS      | $35746.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                    | TATTOOED CHEF INC                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |       738 | NS      | $1121.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                | VERU INC                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      7365 | NS      | $42422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                             | SKYWEST INC                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5626 | NS      | $116795.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC                                  | INDUS REALTY TRUST INC                                  | CUSIP: 45580R103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |       625 | NS      | $40062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIENCE INVESTMENT CORP                              | BLADE AIR MOBILITY INC                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $28807.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                                      | LIBERTY ENERGY INC CL A                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15783 | NS      | $249844.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3063 | NS      | $67692.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                             | ENTERPRISE BANCORP INC                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $38205.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                                           | MONEYLION INC                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16887 | NS      | $13291.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                                         | CAESARSTONE LTD                                         | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      2653 | NS      | $16554.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15441 | NS      | $132329.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                    | GLOBAL INDUSTRIAL CO                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $38725.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | CIVITAS RESOURCES INC                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8377 | NS      | $557489.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC                               | F45 TRAINING HOLDINGS INC                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      3954 | NS      | $12257.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | PROASSURANCE CORPORATION                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6171 | NS      | $119655.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | HOME BANCORP INC                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $31872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6626 | NS      | $80307.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                               | UNIFI INC                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1628 | NS      | $13919.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS INC                                   | HAWAIIAN HLDGS INC                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      5789 | NS      | $71320.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1045 | NS      | $41486.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                            | EXPONENT INC                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5733 | NS      | $587861.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $166797.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      3962 | NS      | $131894.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM ENERGY CO                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13725 | NS      | $451140.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                            | ARCONIC CORP                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     11488 | NS      | $270082.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                               | ENNIS INC                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $59217.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP                                        | SECUREWORKS CORP                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $10498.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | TRINITY INDUSTRIES INC                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9258 | NS      | $266352.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                         | BANK FIRST CORP                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $69078.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2199 | NS      | $103748.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     23945 | NS      | $230590.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC INC                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8532 | NS      | $84637.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYMET MINING CORP                                     | POLYMET MINING CORP                                     | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |      2928 | NS      | $7671.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                              | CHASE CORP                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $80600.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                             | UNITIL CORP                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $94792.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                          | GENCO SHIPPING and TRADING LTD                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      4210 | NS      | $76369.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                 | SENSEONICS HOLDINGS INC                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     53055 | NS      | $59952.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                              | ARCOSA INC                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5487 | NS      | $325214.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CARGURUS INC CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     11617 | NS      | $205040.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     24574 | NS      | $526129.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                | OOMA INC                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $38842.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2225 | NS      | $191639.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      4544 | NS      | $44712.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6560 | NS      | $144910.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                            | ESS TECH INC                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9791 | NS      | $21638.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3755 | NS      | $176297.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4196 | NS      | $95081.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $176520.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $1808.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4174 | NS      | $21871.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC                                | URSTADT BIDDLE PPTYS INC CL A                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      3487 | NS      | $65485.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                | IBEX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       968 | NS      | $25835.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                                               | EDGIO INC                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     16343 | NS      | $25658.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                          | BROOKFIELD INFRASTRUCTURE - A                           | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11040 | NS      | $488188.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                           | INTERFACE INC                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6459 | NS      | $73503.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22672 | NS      | $19271.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       649 | NS      | $19190.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                 | GMS INC                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4829 | NS      | $286456.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | TOPGOLF CALLAWAY BRANDS CORP                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15884 | NS      | $388999.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2102 | NS      | $80927.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6283 | NS      | $448292.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $29464.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACHBODY CO INC/THE                                    | BEACHBODY CO INC/THE                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11490 | NS      | $7137.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                         | SIRIUSPOINT LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10613 | NS      | $80552.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     23343 | NS      | $196081.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                       | QUAD/GRAPHICS INC CL A                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3642 | NS      | $16061.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $30452.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                        | VITAL ENERGY INC                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1869 | NS      | $105187.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | AURINIA PHARMACEUTICALS INC                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     15152 | NS      | $137125.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9691 | NS      | $126758.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                     | URANIUM ENERGY CORP                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     40064 | NS      | $161457.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRION CORPORATION                                      | ATRION CORPORATION                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $105156.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     22724 | NS      | $48174.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      3757 | NS      | $33136.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1094 | NS      | $48398.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2197 | NS      | $421626.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5190 | NS      | $228671.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $53990.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                                         | BENSON HILL INC                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19143 | NS      | $51303.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                     | PARAMOUNT GROUP INC                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     21637 | NS      | $139558.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                   | BUTTERFLY NETWORK INC A                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15237 | NS      | $41901.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                | CONSOLIDATED COMM HLDGS INC                             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      8761 | NS      | $38110.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2863 | NS      | $94278.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                                | AMBAC FINANCIAL GROUP INC                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4920 | NS      | $81967.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                               | NERDY INC A                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $18746.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTA INC                                               | VOLTA INC                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13527 | NS      | $11608.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                              | MATSON INC                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4228 | NS      | $279555.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | INTEGER HOLDINGS CORP                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3720 | NS      | $244813.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA SPACE INC                                         | ASTRA SPACE INC                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17116 | NS      | $10882.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO INC                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4551 | NS      | $105628.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | KENNEDY-WILSON HOLDINGS INC                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     13391 | NS      | $239431.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOCHIAN BIOSCIENCES INC                                | ENOCHIAN BIOSCIENCES INC                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      2034 | NS      | $2481.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I HOMES INC                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3013 | NS      | $180177.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                          | PERFICIENT INC                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      3882 | NS      | $287811.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                                   | TANGER FACTORY OUTLET - REIT                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11554 | NS      | $220796.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3178 | NS      | $114249.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5314 | NS      | $339936.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                          | EVERBRIDGE INC                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      4551 | NS      | $145449.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $42352.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                              | KADANT INC                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1319 | NS      | $268772.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                                        | BARNES GROUP INC                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      5495 | NS      | $243208.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      9657 | NS      | $28488.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC CVR RT                               | CUSIP: N/A<br>LEI: 5299005HUB5IOJGO7S39       | Long             | EC               | CORP              | US        |      4219 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVERGATE CAPITAL CORP                                 | SILVERGATE CAPITAL CORP                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      3546 | NS      | $50495.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                                      | ASPEN AEROGELS INC                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $37411.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                            | CADENCE BANK                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     20614 | NS      | $527306.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                  | APARTMENT INV and MGMT CO A REIT                        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     16989 | NS      | $127587.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      8742 | NS      | $164961.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC                               | EAGLE PHARMACEUTICALS INC                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1176 | NS      | $39913.44     | 0.01%             |  |  |  | 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        |      1691 | NS      | $27394.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6286 | NS      | $36458.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                       | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      3435 | NS      | $81478.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7851 | NS      | $25908.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOGEN INC                                            | HELIOGEN INC                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9894 | NS      | $6308.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | WINNEBAGO INDUSTRIES INC                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3408 | NS      | $217021.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                          | MARKETWISE INC-A                                        | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $4557.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3604 | NS      | $171153.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      4843 | NS      | $66058.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $69212.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      5697 | NS      | $38853.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                        | ACCO BRANDS CORP                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     10413 | NS      | $66122.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                                    | MOMENTIVE GLOBAL INC                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     14863 | NS      | $114593.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3257 | NS      | $65042.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                               | VIRGIN GALACTIC HLDGS INC                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     27556 | NS      | $152109.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                           | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8267 | NS      | $340600.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3325 | NS      | $24605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | ONTO INNOVATION INC                                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      5612 | NS      | $441383.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $75626.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                      | PROVENTION BIO INC                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      7274 | NS      | $62992.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                                        | SOVOS BRANDS INC                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $58850.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                        | 2SEVENTY BIO INC-W/I                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $58099.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | SHUTTERSTOCK INC                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2730 | NS      | $205487.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $8177.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     12283 | NS      | $243694.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC                              | NGM BIOPHARMACEUTICALS INC                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      4671 | NS      | $24476.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $30887.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | BOOT BARN HOLDINGS INC                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3352 | NS      | $279858.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | ANYWHERE REAL ESTATE INC                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     12167 | NS      | $103176.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      6754 | NS      | $35188.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                                   | ARCUS BIOSCIENCES INC                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5861 | NS      | $126773.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $156498.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $55276.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERTAINMENT CORP B                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     11387 | NS      | $86768.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5946 | NS      | $27054.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | PAR PACIFIC HOLDINGS INC                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5499 | NS      | $146988.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     13681 | NS      | $155689.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | UPWORK INC                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     13830 | NS      | $179236.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                      | READY CAPITAL CORP                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      8227 | NS      | $108843.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                            | SPS COMMERCE INC                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4102 | NS      | $558200.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                                         | SHOTSPOTTER INC                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1004 | NS      | $38704.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3897 | NS      | $136472.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                              | ALIGHT INC CL A                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     38445 | NS      | $360998.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                 | ELLINGTON FINANCIAL INC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      6799 | NS      | $93350.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $36029.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $16473.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2969 | NS      | $86249.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC                               | AKOUSTIS TECHNOLOGIES INC                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      6269 | NS      | $23132.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                          | EVENTBRITE INC                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      9005 | NS      | $80054.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5050 | NS      | $280123.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                | TPG RE FINANCE TRUST INC                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $68530.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     25928 | NS      | $292986.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $62419.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                                      | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |      7613 | NS      | $509538.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                       | FRANKLIN COVEY CO                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $63521.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     13248 | NS      | $170766.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer