# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025565
**Filing Date:** 2023-2
**Character Count:** 210669
**Document Hash:** 07d1473f220a6889da88eff57831b86b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025565.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **CENTRAL INDEX KEY:** 0000795259
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 23634368

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Small Cap Equity Index Fund (Series ID: S000061788)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000200087 | Small Cap Equity Index Fund Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Investment Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** INV CORP SMALL CAP EQ INDEX FD

- **b. EDGAR series identifier (if any):** S000061788

- **c. LEI of Series:** 254900L33I4UAG1F3N69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $180695033.59

**Total Liabilities:** $2788109.70

**Net Assets:** $177906923.89

**Cash Not Reported:** $192941.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200087 | 12.28%               | 4.12%                | -6.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $211741.92               | $19279044.01                               |
| Month 2  | $64730.33                | $7196190.64                                |
| Month 3  | $350975.30               | $-13508201.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VAREX IMAGING CORP             | VAREX IMAGING CORP 0.00000000                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8048 | NS      | $163374.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS            | NEKTAR THERAPEUTICS 0.00000000                                  | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     37911 | NS      | $85678.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO        | CENTRAL GARDEN & PET CO 0.00000000                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1963 | NS      | $73514.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                | OSI SYSTEMS INC 0.00000000                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3162 | NS      | $251442.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC               | MOVADO GROUP INC 0.00000000                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3205 | NS      | $103361.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A    | NU SKIN ENTERPRISES INC - A 0.00000000                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      9968 | NS      | $420250.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                   | EMBECTA CORP 0.00000000                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     11666 | NS      | $295033.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                      | ISTAR INC 0.00000000                                            | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |     17487 | NS      | $133425.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC          | ATN INTERNATIONAL INC 0.00000000                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2162 | NS      | $97960.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC             | THRYV HOLDINGS INC 0.00000000                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6189 | NS      | $117591.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                | HILLENBRAND INC 0.00000000                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     14010 | NS      | $597806.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME   | UNIVERSAL HEALTH RLTY INCOME 0.00000000                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |      2561 | NS      | $122236.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC       | AXCELIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6626 | NS      | $525839.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE       | CHILDREN'S PLACE INC/THE 0.00000000                             | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      2628 | NS      | $95711.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                   | INNOSPEC INC 0.00000000                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4995 | NS      | $513785.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC            | DORMAN PRODUCTS INC 0.00000000                                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $461282.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC            | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     17708 | NS      | $356284.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                   | NUVASIVE INC 0.00000000                                         | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     10516 | NS      | $433679.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC      | BENCHMARK ELECTRONICS INC 0.00000000                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7095 | NS      | $189365.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC         | DINE BRANDS GLOBAL INC 0.00000000                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3162 | NS      | $204265.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST    | FOUR CORNERS PROPERTY TRUST 0.00000000                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |     16920 | NS      | $438735.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC              | INTER PARFUMS INC 0.00000000                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $347568.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL      | HEIDRICK & STRUGGLES INTL 0.00000000                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4006 | NS      | $112047.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION   | COMPASS MINERALS INTERNATION 0.00000000                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6864 | NS      | $281424.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A    | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4102 | NS      | $55007.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC       | SOUTHSIDE BANCSHARES INC 0.00000000                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6152 | NS      | $221410.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC           | SIMULATIONS PLUS INC 0.00000000                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $118267.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO   | NORTHWEST NATURAL HOLDING CO 0.00000000                         | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $336937.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                | FUTUREFUEL CORP 0.00000000                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      5208 | NS      | $42341.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                    | CENTERSPACE 0.00000000                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |      3039 | NS      | $178298.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC   | BREAD FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     10056 | NS      | $378708.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A          | KELLY SERVICES INC -A 0.00000000                                | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $117911.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY           | CARPENTER TECHNOLOGY 0.00000000                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9772 | NS      | $360977.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                     | UNIQURE NV 0.00000000                                           | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      8310 | NS      | $188387.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                   | INNOVIVA INC 0.00000000                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     12668 | NS      | $167851.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US SILICA HOLDINGS INC         | US SILICA HOLDINGS INC 0.00000000                               | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     15271 | NS      | $190887.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC    | PEDIATRIX MEDICAL GROUP INC 0.00000000                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16525 | NS      | $245561.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC       | WOLVERINE WORLD WIDE INC 0.00000000                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     15885 | NS      | $173623.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                  | FRONTDOOR INC 0.00000000                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     16437 | NS      | $341889.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP               | FORWARD AIR CORP 0.00000000                                     | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5363 | NS      | $562525.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY       | CENTURY ALUMINUM COMPANY 0.00000000                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10318 | NS      | $84401.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC        | CUSHMAN & WAKEFIELD PLC 0.00000000                              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32786 | NS      | $408513.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP              | SITE CENTERS CORP 0.00000000                                    | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |     37292 | NS      | $509408.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                    | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14881 | NS      | $659823.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC    | BERKSHIRE HILLS BANCORP INC 0.00000000                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9082 | NS      | $271551.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                  | O-I GLASS INC 0.00000000                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31292 | NS      | $518508.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC             | MATIV HOLDINGS INC 0.00000000                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11082 | NS      | $231613.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP    | REX AMERICAN RESOURCES CORP 0.00000000                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $99753.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                      | SJW GROUP 0.00000000                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $436964.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI   | EASTERLY GOVERNMENT PROPERTI 0.00000000                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |     18309 | NS      | $261269.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN   | MOTORCAR PARTS OF AMERICA IN 0.00000000                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3917 | NS      | $46455.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT    | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |     55614 | NS      | $557252.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC          | TRIUMPH FINANCIAL INC 0.00000000                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4564 | NS      | $223042.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP               | TIMKENSTEEL CORP 0.00000000                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      7983 | NS      | $145051.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP-A              | RANGER OIL CORP-A 0.00000000                                    | CUSIP: 70788V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $155938.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS L   | JAMES RIVER GROUP HOLDINGS L 0.00000000                         | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7556 | NS      | $157995.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                       | AAR CORP 0.00000000                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6723 | NS      | $301862.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                    | CALERES INC 0.00000000                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      7355 | NS      | $163869.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES   | PROVIDENT FINANCIAL SERVICES 0.00000000                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15183 | NS      | $324308.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC-W/I                  | XPERI INC-W/I 0.00000000                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8412 | NS      | $72427.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC      | UNIVERSAL ELECTRONICS INC 0.00000000                            | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2430 | NS      | $50568.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES               | TTM TECHNOLOGIES 0.00000000                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20615 | NS      | $310874.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC          | BIOLIFE SOLUTIONS INC 0.00000000                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6901 | NS      | $125598.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A          | ALBANY INTL CORP-CL A 0.00000000                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6273 | NS      | $618455.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                     | INOGEN INC 0.00000000                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4623 | NS      | $91119.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT      | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOISE CASCADE CO               | BOISE CASCADE CO 0.00000000                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7957 | NS      | $546407.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC             | HOSTESS BRANDS INC 0.00000000                                   | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27005 | NS      | $605992.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS   | AMERICAN AXLE & MFG HOLDINGS 0.00000000                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23106 | NS      | $180688.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC             | LTC PROPERTIES INC 0.00000000                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |      8170 | NS      | $290280.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC        | INSIGHT ENTERPRISES INC 0.00000000                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6112 | NS      | $612850.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                  | TREDEGAR CORP 0.00000000                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5075 | NS      | $51866.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                     | ZUMIEZ INC 0.00000000                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3142 | NS      | $68307.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS   | HARMONY BIOSCIENCES HOLDINGS 0.00000000                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5982 | NS      | $329608.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC           | CAVCO INDUSTRIES INC 0.00000000                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $378063.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                   | VERITIV CORP 0.00000000                                         | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      2720 | NS      | $331051.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                  | LGI HOMES INC 0.00000000                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4134 | NS      | $382808.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO      | FIRST BANCORP PUERTO RICO 0.00000000                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     37237 | NS      | $473654.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                     | XENCOR INC 0.00000000                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     12087 | NS      | $314745.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC          | VEECO INSTRUMENTS INC 0.00000000                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     10373 | NS      | $192730.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC      | BRINKER INTERNATIONAL INC 0.00000000                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8881 | NS      | $283392.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC           | ORTHOFIX MEDICAL INC 0.00000000                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $82859.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP         | PROGRESS SOFTWARE CORP 0.00000000                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8673 | NS      | $437552.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC           | BJ'S RESTAURANTS INC 0.00000000                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4718 | NS      | $124460.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A    | CENTRAL GARDEN AND PET CO-A 0.00000000                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8360 | NS      | $299288.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                   | TRUEBLUE INC 0.00000000                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $129228.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC    | PACIFIC PREMIER BANCORP INC 0.00000000                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     19164 | NS      | $604815.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                   | LESLIE'S INC 0.00000000                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29903 | NS      | $365115.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES N.V.         | CORE LABORATORIES N.V. 0.00000000                               | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |      9353 | NS      | $189585.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                  | SURMODICS INC 0.00000000                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2825 | NS      | $96389.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS              | TOOTSIE ROLL INDS 0.00000000                                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3576 | NS      | $152230.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMEN   | RETAIL OPPORTUNITY INVESTMEN 0.00000000                         | CUSIP: 76131N101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     25121 | NS      | $377568.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS         | LIGAND PHARMACEUTICALS 0.00000000                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3237 | NS      | $216231.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC        | COHERUS BIOSCIENCES INC 0.00000000                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     13021 | NS      | $103126.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY           | TRUSTCO BANK CORP NY 0.00000000                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3843 | NS      | $144458.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP        | LAKELAND FINANCIAL CORP 0.00000000                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5113 | NS      | $373095.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC            | STELLAR BANCORP INC 0.00000000                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      8966 | NS      | $264138.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                | 3D SYSTEMS CORP 0.00000000                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     26456 | NS      | $195774.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                 | DMC GLOBAL INC 0.00000000                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3742 | NS      | $72744.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC     | ENANTA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3929 | NS      | $182777.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP         | AMERICAN VANGUARD CORP 0.00000000                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5609 | NS      | $121771.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP               | ADAPTHEALTH CORP 0.00000000                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15490 | NS      | $297717.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS INC            | CHUY'S HOLDINGS INC 0.00000000                                  | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $102729.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                   | ODP CORP/THE 0.00000000                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8131 | NS      | $370285.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                                  | CUSIP: 004239109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     19153 | NS      | $274845.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                  | B&G FOODS INC 0.00000000                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     14456 | NS      | $161184.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE              | ANDERSONS INC/THE 0.00000000                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6279 | NS      | $219702.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPLUS INC 0.00000000                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5427 | NS      | $240307.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA               | UNIFIRST CORP/MA 0.00000000                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3041 | NS      | $586882.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                  | AMERISAFE INC 0.00000000                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3864 | NS      | $200812.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC       | GREEN BRICK PARTNERS INC 0.00000000                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5479 | NS      | $132756.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC          | CUSTOMERS BANCORP INC 0.00000000                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6165 | NS      | $174716.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                       | AAON INC 0.00000000                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $638487.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORPORATION 0.00000000                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2542 | NS      | $197208.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A       | BRADY CORPORATION - CL A 0.00000000                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      9355 | NS      | $440620.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE              | HELMERICH & PAYNE 0.00000000                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     21237 | NS      | $1052718.09   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC       | NATIONAL PRESTO INDS INC 0.00000000                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $70171.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC          | CINEMARK HOLDINGS INC 0.00000000                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21618 | NS      | $187211.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT   | INDUSTRIAL LOGISTICS PROPERT 0.00000000                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |     13225 | NS      | $43245.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC               | PITNEY BOWES INC 0.00000000                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     32640 | NS      | $124032.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                 | CLEARFIELD INC 0.00000000                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2307 | NS      | $217180.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN   | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8465 | NS      | $299999.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                 | DORIAN LPG LTD 0.00000000                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      6430 | NS      | $121848.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS      | AMERICAN EAGLE OUTFITTERS 0.00000000                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     35141 | NS      | $490568.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION             | MARCUS CORPORATION 0.00000000                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4921 | NS      | $70813.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP      | HEALTHCARE SERVICES GROUP 0.00000000                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     14944 | NS      | $179328.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9753 | NS      | $529978.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO            | CALLON PETROLEUM CO 0.00000000                                  | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     10314 | NS      | $382546.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                 | LIVEPERSON INC 0.00000000                                       | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     14130 | NS      | $143278.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC         | ANIKA THERAPEUTICS INC 0.00000000                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2947 | NS      | $87231.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP             | READY CAPITAL CORP 0.00000000                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |     19839 | NS      | $221006.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC           | STURM RUGER & CO INC 0.00000000                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3563 | NS      | $180359.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I   | COMMUNITY HEALTHCARE TRUST I 0.00000000                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |      4746 | NS      | $169906.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                        | AZZ INC 0.00000000                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5015 | NS      | $201603.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC             | KONTOOR BRANDS INC 0.00000000                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9957 | NS      | $398180.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                | SIRIUSPOINT LTD 0.00000000                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17134 | NS      | $101090.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE     | CHEESECAKE FACTORY INC/THE 0.00000000                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9646 | NS      | $305874.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                    | ONESPAN INC 0.00000000                                          | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      7120 | NS      | $79672.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC           | CSG SYSTEMS INTL INC 0.00000000                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6114 | NS      | $349720.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE              | GEO GROUP INC/THE 0.00000000                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     25041 | NS      | $274198.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC       | MERCER INTERNATIONAL INC 0.00000000                             | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      8141 | NS      | $94761.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC              | VISTA OUTDOOR INC 0.00000000                                    | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     11411 | NS      | $278086.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                                | CUSIP: 554489104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     15984 | NS      | $254625.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                    | LIVENT CORP 0.00000000                                          | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     36180 | NS      | $718896.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC         | PATRICK INDUSTRIES INC 0.00000000                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4343 | NS      | $263185.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                  | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4141 | NS      | $362378.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                | MILLERKNOLL INC 0.00000000                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     15240 | NS      | $320192.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC         | MARCUS & MILLICHAP INC 0.00000000                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5002 | NS      | $172318.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC           | OCEANEERING INTL INC 0.00000000                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     20223 | NS      | $353700.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP            | FEDERAL SIGNAL CORP 0.00000000                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12231 | NS      | $568374.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVT LIFE HL   | AMERICAN EQUITY INVT LIFE HL 0.00000000                         | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     14002 | NS      | $638771.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                  | RENASANT CORP 0.00000000                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11286 | NS      | $424240.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP            | WSFS FINANCIAL CORP 0.00000000                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12422 | NS      | $563213.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC           | ASTEC INDUSTRIES INC 0.00000000                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4581 | NS      | $186263.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC     | CARDIOVASCULAR SYSTEMS INC 0.00000000                           | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      8448 | NS      | $115061.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC     | EL POLLO LOCO HOLDINGS INC 0.00000000                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3961 | NS      | $39451.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC              | ANGIODYNAMICS INC 0.00000000                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7888 | NS      | $108617.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC        | COMFORT SYSTEMS USA INC 0.00000000                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7213 | NS      | $830072.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                  | ST JOE CO/THE 0.00000000                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6825 | NS      | $263786.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST        | BRANDYWINE REALTY TRUST 0.00000000                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |     34606 | NS      | $212826.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC         | APOGEE ENTERPRISES INC 0.00000000                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4479 | NS      | $199136.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC           | HILLTOP HOLDINGS INC 0.00000000                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9250 | NS      | $277592.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                  | TRUPANION INC 0.00000000                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7092 | NS      | $337082.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                       | FABRINET 0.00000000                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      7380 | NS      | $946263.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP             | PARK NATIONAL CORP 0.00000000                                   | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2920 | NS      | $410990.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC          | HEARTLAND EXPRESS INC 0.00000000                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      9394 | NS      | $144103.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC           | GLOBAL NET LEASE INC 0.00000000                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |     20936 | NS      | $263165.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC    | SUMMIT HOTEL PROPERTIES INC 0.00000000                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |     21561 | NS      | $155670.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC           | PALOMAR HOLDINGS INC 0.00000000                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5090 | NS      | $229864.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC    | COLUMBIA BANKING SYSTEM INC 0.00000000                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15863 | NS      | $477952.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC            | DXP ENTERPRISES INC 0.00000000                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $87581.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN   | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6536 | NS      | $208040.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                | UNITI GROUP INC 0.00000000                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | RE               | CORP              | US        |     47844 | NS      | $264577.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC         | AMERICA'S CAR-MART INC 0.00000000                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $84471.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC      | ETHAN ALLEN INTERIORS INC 0.00000000                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $121558.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION   | DONNELLEY FINANCIAL SOLUTION 0.00000000                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5049 | NS      | $195143.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC          | ARLO TECHNOLOGIES INC 0.00000000                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     17845 | NS      | $62635.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN   | ACADEMY SPORTS & OUTDOORS IN 0.00000000                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16083 | NS      | $845000.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                    | BLUCORA INC 0.00000000                                          | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      9658 | NS      | $246568.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                   | ARCBEST CORP 0.00000000                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4925 | NS      | $344947.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC            | CAL-MAINE FOODS INC 0.00000000                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7656 | NS      | $416869.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC       | GIBRALTAR INDUSTRIES INC 0.00000000                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6247 | NS      | $286612.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC            | MR COOPER GROUP INC 0.00000000                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     14233 | NS      | $571170.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                 | PROTO LABS INC 0.00000000                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      5470 | NS      | $139649.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A        | NATIONAL BANK HOLD-CL A 0.00000000                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7602 | NS      | $319816.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                     | CUTERA INC 0.00000000                                           | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      3600 | NS      | $159192.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP    | TWO HARBORS INVESTMENT CORP 0.00000000                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |     17422 | NS      | $274744.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                       | CTS CORP 0.00000000                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      6430 | NS      | $253470.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                   | ARCHROCK INC 0.00000000                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     26993 | NS      | $242397.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES          | URBAN EDGE PROPERTIES 0.00000000                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     23688 | NS      | $333763.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                  | MODIVCARE INC 0.00000000                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      2567 | NS      | $230336.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC      | EMERGENT BIOSOLUTIONS INC 0.00000000                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8956 | NS      | $105770.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC              | AEROVIRONMENT INC 0.00000000                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5040 | NS      | $431726.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                     | RADNET INC 0.00000000                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9834 | NS      | $185174.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC         | NORTHFIELD BANCORP INC 0.00000000                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8479 | NS      | $133374.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC      | U.S. PHYSICAL THERAPY INC 0.00000000                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2623 | NS      | $212541.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                    | PLEXUS CORP 0.00000000                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5583 | NS      | $574658.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                 | NV5 GLOBAL INC 0.00000000                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $332255.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                      | ZYNEX INC 0.00000000                                            | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $60953.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                      | SONOS INC 0.00000000                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     25667 | NS      | $433772.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                       | XPEL INC REG S 0.00000000                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3955 | NS      | $237537.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET                     | TECHTARGET 0.00000000                                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      5442 | NS      | $239774.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC    | MONARCH CASINO & RESORT INC 0.00000000                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2677 | NS      | $205834.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                  | CORECIVIC INC 0.00000000                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     23192 | NS      | $268099.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC       | ORASURE TECHNOLOGIES INC 0.00000000                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     14648 | NS      | $70603.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP          | CLEARWATER PAPER CORP 0.00000000                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3377 | NS      | $127684.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                    | DELUXE CORP 0.00000000                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8701 | NS      | $147742.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                    | TRINSEO PLC 0.00000000                                          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      7054 | NS      | $160196.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC    | ARMOUR RESIDENTIAL REIT INC 0.00000000                          | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |     26653 | NS      | $150056.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC          | OXFORD INDUSTRIES INC 0.00000000                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3018 | NS      | $281217.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP       | WORLD FUEL SERVICES CORP 0.00000000                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12489 | NS      | $341324.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS     | COMTECH TELECOMMUNICATIONS 0.00000000                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      5583 | NS      | $67777.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS           | STANDARD MOTOR PRODS 0.00000000                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3785 | NS      | $131718.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP          | PROPETRO HOLDING CORP 0.00000000                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19409 | NS      | $201271.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                     | SABRE CORP 0.00000000                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     66231 | NS      | $409307.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                     | ZIMVIE INC 0.00000000                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4210 | NS      | $39321.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC           | AVID BIOSERVICES INC 0.00000000                                 | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     12539 | NS      | $172662.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES   | STEWART INFORMATION SERVICES 0.00000000                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      5472 | NS      | $233818.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT   | PENNYMAC MORTGAGE INVESTMENT 0.00000000                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |     17937 | NS      | $222239.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC        | ELLINGTON FINANCIAL INC 0.00000000                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |     11581 | NS      | $143256.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A   | SIMMONS FIRST NATL CORP-CL A 0.00000000                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     25610 | NS      | $552663.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES     | PREFERRED BANK/LOS ANGELES 0.00000000                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2664 | NS      | $198787.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                | NEOGENOMICS INC 0.00000000                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25476 | NS      | $235398.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC             | AXOS FINANCIAL INC 0.00000000                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10771 | NS      | $411667.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                     | KORN FERRY 0.00000000                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10767 | NS      | $545025.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                   | BALCHEM CORP 0.00000000                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6482 | NS      | $791517.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                | LENDINGTREE INC 0.00000000                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2192 | NS      | $46755.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR    | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      4478 | NS      | $127936.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES        | SOUTH JERSEY INDUSTRIES 0.00000000                              | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     24702 | NS      | $877662.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                   | LINDSAY CORP 0.00000000                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2215 | NS      | $360712.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC     | INDEPENDENT BANK GROUP INC 0.00000000                           | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $429331.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES     | KULICKE & SOFFA INDUSTRIES 0.00000000                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     11712 | NS      | $518373.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC         | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7119 | NS      | $260199.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC             | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     12433 | NS      | $985315.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM INC      | COMMUNITY BANK SYSTEM INC 0.00000000                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     10838 | NS      | $682252.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                 | WISDOMTREE INC 0.00000000                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     22461 | NS      | $122412.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC      | USANA HEALTH SCIENCES INC 0.00000000                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2247 | NS      | $119540.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC       | HAIN CELESTIAL GROUP INC 0.00000000                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     18015 | NS      | $291482.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC        | CENTURY COMMUNITIES INC 0.00000000                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5704 | NS      | $285257.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC            | ADTRAN HOLDINGS INC 0.00000000                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     14254 | NS      | $267832.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP   | FIRST COMMONWEALTH FINL CORP 0.00000000                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18834 | NS      | $263110.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC   | COMMUNITY HEALTH SYSTEMS INC 0.00000000                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25270 | NS      | $109166.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTI   | ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     22038 | NS      | $388750.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                 | AMERIS BANCORP 0.00000000                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     13149 | NS      | $619843.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO            | ALLEGIANT TRAVEL CO 0.00000000                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3154 | NS      | $214440.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | GROUP 1 AUTOMOTIVE INC 0.00000000                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2941 | NS      | $530468.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC           | TRI POINTE HOMES INC 0.00000000                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20355 | NS      | $378399.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                     | HESKA CORP 0.00000000                                           | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2053 | NS      | $127614.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION    | QUAKER CHEMICAL CORPORATION 0.00000000                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2749 | NS      | $458808.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP          | WORLD ACCEPTANCE CORP 0.00000000                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $43981.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A      | SHAKE SHACK INC - CLASS A 0.00000000                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7527 | NS      | $312596.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION             | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6896 | NS      | $435827.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC          | ESCO TECHNOLOGIES INC 0.00000000                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5215 | NS      | $456521.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP        | FIRST FINANCIAL BANCORP 0.00000000                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19130 | NS      | $463519.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA              | UNIVERSAL CORP/VA 0.00000000                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4953 | NS      | $261567.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                | HB FULLER CO 0.00000000                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10753 | NS      | $770129.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC               | SAUL CENTERS INC 0.00000000                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2603 | NS      | $105890.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                    | ENHABIT INC 0.00000000                                          | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10008 | NS      | $131705.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC             | ABM INDUSTRIES INC 0.00000000                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     13343 | NS      | $592696.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                   | SANMINA CORP 0.00000000                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11584 | NS      | $663647.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                   | ARTIVION INC 0.00000000                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      8134 | NS      | $98584.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP           | WABASH NATIONAL CORP 0.00000000                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      9670 | NS      | $218542.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC            | TREEHOUSE FOODS INC 0.00000000                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     10181 | NS      | $502737.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC        | ANI PHARMACEUTICALS INC 0.00000000                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2464 | NS      | $99126.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC          | CARA THERAPEUTICS INC 0.00000000                                | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      9104 | NS      | $97776.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                 | QUINSTREET INC 0.00000000                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10170 | NS      | $145939.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC         | INSTEEL INDUSTRIES INC 0.00000000                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3929 | NS      | $108126.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE           | ENSIGN GROUP INC/THE 0.00000000                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11191 | NS      | $1058780.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC     | XENIA HOTELS & RESORTS INC 0.00000000                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |     22963 | NS      | $302652.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS          | HORACE MANN EDUCATORS 0.00000000                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8249 | NS      | $308265.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                   | SYLVAMO CORP 0.00000000                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6671 | NS      | $324143.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC          | MESA LABORATORIES INC 0.00000000                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1012 | NS      | $168204.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC           | NETSCOUT SYSTEMS INC 0.00000000                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     13844 | NS      | $450068.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC              | CONSOL ENERGY INC 0.00000000                                    | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6612 | NS      | $429780.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD          | NABORS INDUSTRIES LTD 0.00000000                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1804 | NS      | $279385.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP           | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $244211.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                 | LCI INDUSTRIES 0.00000000                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5129 | NS      | $474176.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC        | TITAN INTERNATIONAL INC 0.00000000                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     10267 | NS      | $157290.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST          | CHATHAM LODGING TRUST 0.00000000                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9845 | NS      | $120798.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC            | DOUGLAS ELLIMAN INC 0.00000000                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     13602 | NS      | $55360.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                   | GRIFFON CORP 0.00000000                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      9553 | NS      | $341901.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC      | VANDA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     11414 | NS      | $84349.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | SERVICE PROPERTIES TRUST 0.00000000                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |     33372 | NS      | $243281.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC        | ENOVA INTERNATIONAL INC 0.00000000                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6346 | NS      | $243496.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS    | AEROJET ROCKETDYNE HOLDINGS 0.00000000                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     15269 | NS      | $853995.17    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD            | SIGNET JEWELERS LTD 0.00000000                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      9328 | NS      | $634304.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST   | GRANITE POINT MORTGAGE TRUST 0.00000000                         | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | RE               | CORP              | US        |     10559 | NS      | $56596.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRU   | OFFICE PROPERTIES INCOME TRU 0.00000000                         | CUSIP: 67623C109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9796 | NS      | $130776.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                   | SEMTECH CORP 0.00000000                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12811 | NS      | $367547.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC           | WARRIOR MET COAL INC 0.00000000                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     10419 | NS      | $360914.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL       | INVESCO MORTGAGE CAPITAL 0.00000000                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |      7131 | NS      | $90777.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA      | UNITED COMMUNITY BANKS/GA 0.00000000                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     21415 | NS      | $723827.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC    | APPLIED INDUSTRIAL TECH INC 0.00000000                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7780 | NS      | $980513.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST-A     | HERSHA HOSPITALITY TRUST-A 0.00000000                           | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | RE               | CORP              | US        |      6638 | NS      | $56555.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN   | AMPHASTAR PHARMACEUTICALS IN 0.00000000                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7604 | NS      | $213064.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC   | CATALYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     19312 | NS      | $359203.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                        | GMS INC 0.00000000                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      8554 | NS      | $425989.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC              | PROG HOLDINGS INC 0.00000000                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10092 | NS      | $170453.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC             | CARETRUST REIT INC 0.00000000                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     19571 | NS      | $363629.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                     | RAMBUS INC 0.00000000                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     21679 | NS      | $776541.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11470 | NS      | $676730.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                   | ARCONIC CORP 0.00000000                                         | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     20470 | NS      | $433145.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP   | SIX FLAGS ENTERTAINMENT CORP 0.00000000                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     14928 | NS      | $347076.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROU   | BRIGHTSPHERE INVESTMENT GROU 0.00000000                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      6519 | NS      | $134161.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS    | INSTALLED BUILDING PRODUCTS 0.00000000                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4731 | NS      | $404973.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | CIVITAS RESOURCES INC 0.00000000                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     10472 | NS      | $606642.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP              | SLEEP NUMBER CORP 0.00000000                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4438 | NS      | $115299.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                      | MONRO INC 0.00000000                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6345 | NS      | $286794.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC         | EMPLOYERS HOLDINGS INC 0.00000000                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5486 | NS      | $236611.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA       | INDEPENDENT BANK CORP/MA 0.00000000                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9206 | NS      | $777262.58    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC       | PATTERSON-UTI ENERGY INC 0.00000000                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     43734 | NS      | $736480.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                        | ATI INC 0.00000000                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     26104 | NS      | $779465.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION   | SHENANDOAH TELECOMMUNICATION 0.00000000                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     10105 | NS      | $160467.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT    | KKR REAL ESTATE FINANCE TRUS 0.00000000                         | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     11573 | NS      | $161559.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO   | CENTRAL PACIFIC FINANCIAL CO 0.00000000                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5492 | NS      | $111377.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP              | GETTY REALTY CORP 0.00000000                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |      8578 | NS      | $290365.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM INC           | LAREDO PETROLEUM INC 0.00000000                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3391 | NS      | $174365.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC       | GOLDEN ENTERTAINMENT INC 0.00000000                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4427 | NS      | $165569.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC-CL A    | GENWORTH FINANCIAL INC-CL A 0.00000000                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    100119 | NS      | $529629.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE         | MYR GROUP INC/DELAWARE 0.00000000                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3348 | NS      | $308250.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC             | AVANOS MEDICAL INC 0.00000000                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9379 | NS      | $253795.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC       | ENCORE CAPITAL GROUP INC 0.00000000                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4717 | NS      | $226132.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO      | EDGEWELL PERSONAL CARE CO 0.00000000                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10453 | NS      | $402858.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN   | HUDSON PACIFIC PROPERTIES IN 0.00000000                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     25866 | NS      | $251676.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC       | GRANITE CONSTRUCTION INC 0.00000000                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8820 | NS      | $309317.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD               | VECTOR GROUP LTD 0.00000000                                     | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     26539 | NS      | $314752.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC             | OUTFRONT MEDIA INC 0.00000000                                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |     29468 | NS      | $488579.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                 | TRUSTMARK CORP 0.00000000                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12295 | NS      | $429218.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC        | ALEXANDER & BALDWIN INC 0.00000000                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     14632 | NS      | $274057.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                       | EBIX INC 0.00000000                                             | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      4737 | NS      | $94550.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                   | SAFEHOLD INC 0.00000000                                         | CUSIP: 78645L100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4892 | NS      | $140009.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD           | ASSURED GUARANTY LTD 0.00000000                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12094 | NS      | $752972.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC               | A10 NETWORKS INC 0.00000000                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     12889 | NS      | $214344.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC   | JOHN B. SANFILIPPO & SON INC 0.00000000                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1801 | NS      | $146457.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                 | ELF BEAUTY INC 0.00000000                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     10144 | NS      | $560963.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC              | TRIUMPH GROUP INC 0.00000000                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     13111 | NS      | $137927.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC     | ORGANOGENESIS HOLDINGS INC 0.00000000                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     14259 | NS      | $38356.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC   | OIL STATES INTERNATIONAL INC 0.00000000                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     12889 | NS      | $96151.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC         | FORRESTER RESEARCH INC 0.00000000                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2267 | NS      | $81067.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                | BANCORP INC/THE 0.00000000                                      | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11292 | NS      | $320466.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                 | FORMFACTOR INC 0.00000000                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     15536 | NS      | $345365.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC         | PATHWARD FINANCIAL INC 0.00000000                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5807 | NS      | $249991.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN   | COGENT COMMUNICATIONS HOLDIN 0.00000000                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8619 | NS      | $491972.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC        | MERIDIAN BIOSCIENCE INC 0.00000000                              | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      8824 | NS      | $293045.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                      | STEPAN CO 0.00000000                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4259 | NS      | $453413.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC       | UNITED NATURAL FOODS INC 0.00000000                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     11762 | NS      | $455307.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                       | YELP INC 0.00000000                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     14059 | NS      | $384373.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC            | PGT INNOVATIONS INC 0.00000000                                  | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     12102 | NS      | $217351.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP INC   | RUTH'S HOSPITALITY GROUP INC 0.00000000                         | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      6114 | NS      | $94644.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL           | NEXPOINT RESIDENTIAL 0.00000000                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |      4586 | NS      | $199582.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                    | HIBBETT INC 0.00000000                                          | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      2583 | NS      | $176212.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                | OPTIMIZERX CORP 0.00000000                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3460 | NS      | $58128.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP              | FB FINANCIAL CORP 0.00000000                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      7099 | NS      | $256557.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP      | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3578 | NS      | $422848.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A   | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3367 | NS      | $165892.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC               | BADGER METER INC 0.00000000                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5904 | NS      | $643713.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                       | CEVA INC 0.00000000                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4677 | NS      | $119637.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP   | CALIFORNIA WATER SERVICE GRP 0.00000000                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     11058 | NS      | $670557.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN   | FRANKLIN BSP REALTY TRUST IN 0.00000000                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |     16636 | NS      | $214604.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC       | RESOURCES CONNECTION INC 0.00000000                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6467 | NS      | $118863.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                      | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21191 | NS      | $200890.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A    | ABERCROMBIE & FITCH CO-CL A 0.00000000                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9975 | NS      | $228527.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC            | WALKER & DUNLOP INC 0.00000000                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6193 | NS      | $486026.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC              | OWENS & MINOR INC 0.00000000                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     15377 | NS      | $300312.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                 | CERENCE INC-WI 0.00000000                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      7944 | NS      | $147202.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC            | MYRIAD GENETICS INC 0.00000000                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     16345 | NS      | $237165.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                      | ITRON INC 0.00000000                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9113 | NS      | $461573.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP            | ADDUS HOMECARE CORP 0.00000000                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3249 | NS      | $323243.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A             | HUB GROUP INC-CL A 0.00000000                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6586 | NS      | $523521.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE             | AARON'S CO INC/THE 0.00000000                                   | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6208 | NS      | $74185.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN   | CAPITOL FEDERAL FINANCIAL IN 0.00000000                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26048 | NS      | $225315.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC      | SALLY BEAUTY HOLDINGS INC 0.00000000                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     21586 | NS      | $270256.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC            | PAYONEER GLOBAL INC 0.00000000                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40262 | NS      | $220233.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2076 | NS      | $293961.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC   | SUNSTONE HOTEL INVESTORS INC 0.00000000                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     42438 | NS      | $409951.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC              | RENT-A-CENTER INC 0.00000000                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     10106 | NS      | $227890.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC          | ARCUS BIOSCIENCES INC 0.00000000                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10516 | NS      | $217470.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                    | CORVEL CORP 0.00000000                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $268279.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC        | METHODE ELECTRONICS INC 0.00000000                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7377 | NS      | $327317.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC              | SHOE CARNIVAL INC 0.00000000                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3453 | NS      | $82561.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS     | VIRTUS INVESTMENT PARTNERS 0.00000000                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1371 | NS      | $262464.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                  | MARINEMAX INC 0.00000000                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      4343 | NS      | $135588.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                 | BANKUNITED INC 0.00000000                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     15586 | NS      | $529456.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                     | DIODES INC 0.00000000                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9171 | NS      | $698279.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO       | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7455 | NS      | $689960.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS   | ATLAS AIR WORLDWIDE HOLDINGS 0.00000000                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      5198 | NS      | $523958.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A    | DESIGNER BRANDS INC-CLASS A 0.00000000                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     10257 | NS      | $100313.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC-CL A                | EZCORP INC-CL A 0.00000000                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     10828 | NS      | $88248.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                    | UNISYS CORP 0.00000000                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     13673 | NS      | $69869.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                      | VIAD CORP 0.00000000                                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4169 | NS      | $101681.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                        | 8X8 INC 0.00000000                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     22473 | NS      | $97083.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC           | MYERS INDUSTRIES INC 0.00000000                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7362 | NS      | $163657.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC   | COLLEGIUM PHARMACEUTICAL INC 0.00000000                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6772 | NS      | $157110.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC       | GREENBRIER COMPANIES INC 0.00000000                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6612 | NS      | $221700.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                    | ROGERS CORP 0.00000000                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3794 | NS      | $452775.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER   | INNOVATIVE INDUSTRIAL PROPER 0.00000000                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |      5642 | NS      | $571816.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP    | JOHN BEAN TECHNOLOGIES CORP 0.00000000                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6426 | NS      | $586886.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES               | ELME COMMUNITIES 0.00000000                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |     17652 | NS      | $314205.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | CYTOKINETICS INC 0.00000000                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     19087 | NS      | $874566.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP        | ENERPAC TOOL GROUP CORP 0.00000000                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11471 | NS      | $291936.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE   | PRESTIGE CONSUMER HEALTHCARE 0.00000000                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9990 | NS      | $625374.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A               | MOOG INC-CLASS A 0.00000000                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5842 | NS      | $512693.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                  | HCI GROUP INC 0.00000000                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1395 | NS      | $55228.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC          | BED BATH & BEYOND INC 0.00000000                                | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     15468 | NS      | $38824.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS & SYSTEMS    | COMPUTER PROGRAMS & SYSTEMS 0.00000000                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2870 | NS      | $78121.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS? INC                     | GUESS? INC 0.00000000                                           | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      6149 | NS      | $127222.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                    | AGILITI INC 0.00000000                                          | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6724 | NS      | $109668.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC             | FIRST HAWAIIAN INC 0.00000000                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     25754 | NS      | $670634.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                     | KAMAN CORP 0.00000000                                           | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      5652 | NS      | $126039.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP         | NATIONAL BEVERAGE CORP 0.00000000                               | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4707 | NS      | $219016.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE       | SIMPLY GOOD FOODS CO/THE 0.00000000                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16972 | NS      | $645445.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC              | REDWOOD TRUST INC 0.00000000                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |     22863 | NS      | $154553.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A     | MATTHEWS INTL CORP-CLASS A 0.00000000                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      6173 | NS      | $187906.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE          | PENNANT GROUP INC/THE 0.00000000                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      5687 | NS      | $62443.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                     | RPT REALTY 0.00000000                                           | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | RE               | CORP              | US        |     17195 | NS      | $172637.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP     | STANDEX INTERNATIONAL CORP 0.00000000                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2418 | NS      | $247627.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC          | LIVERAMP HOLDINGS INC 0.00000000                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     13408 | NS      | $314283.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC-CLASS A       | NMI HOLDINGS INC-CLASS A 0.00000000                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16859 | NS      | $352353.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC             | SUNCOKE ENERGY INC 0.00000000                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     16822 | NS      | $145173.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES IN   | ARMADA HOFFLER PROPERTIES IN 0.00000000                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |     13661 | NS      | $157101.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                    | IROBOT CORP 0.00000000                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      5492 | NS      | $264329.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                   | BIG LOTS INC 0.00000000                                         | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5838 | NS      | $85818.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC          | FARO TECHNOLOGIES INC 0.00000000                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3788 | NS      | $111405.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION    | HANMI FINANCIAL CORPORATION 0.00000000                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6149 | NS      | $152187.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC    | APOLLO MEDICAL HOLDINGS INC 0.00000000                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      8009 | NS      | $236986.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                   | VERICEL CORP 0.00000000                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9525 | NS      | $250888.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE       | CHEFS' WAREHOUSE INC/THE 0.00000000                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6870 | NS      | $228633.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC               | HOPE BANCORP INC 0.00000000                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     24100 | NS      | $308721.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL INC         | B. RILEY FINANCIAL INC 0.00000000                               | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $110397.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES INC       | KAR AUCTION SERVICES INC 0.00000000                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     21967 | NS      | $286669.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                     | STRIDE INC 0.00000000                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8246 | NS      | $257934.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                 | HOMESTREET INC 0.00000000                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3588 | NS      | $98957.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION       | CONSENSUS CLOUD SOLUTION 0.00000000                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $191331.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC        | STRATEGIC EDUCATION INC 0.00000000                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      4489 | NS      | $351578.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC   | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     10904 | NS      | $388945.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                | CHICO'S FAS INC 0.00000000                                      | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     25232 | NS      | $124141.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC         | BANC OF CALIFORNIA INC 0.00000000                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11285 | NS      | $179770.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                 | SPARTANNASH CO 0.00000000                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7115 | NS      | $215157.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                   | LA-Z-BOY INC 0.00000000                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8680 | NS      | $198077.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15   | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PC CONNECTION INC              | PC CONNECTION INC 0.00000000                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2280 | NS      | $106932.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP            | MERITAGE HOMES CORP 0.00000000                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7376 | NS      | $680067.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | ASBURY AUTOMOTIVE GROUP 0.00000000                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4464 | NS      | $800172.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC           | URBAN OUTFITTERS INC 0.00000000                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     12085 | NS      | $288227.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS       | QUANEX BUILDING PRODUCTS 0.00000000                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6682 | NS      | $158229.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC         | LIQUIDITY SERVICES INC 0.00000000                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5455 | NS      | $76697.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC    | NEW YORK MORTGAGE TRUST INC 0.00000000                          | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |     74845 | NS      | $191603.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS    | RAYONIER ADVANCED MATERIALS 0.00000000                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     12903 | NS      | $123868.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                    | CONMED CORP 0.00000000                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      6148 | NS      | $544958.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL       | SEACOAST BANKING CORP/FL 0.00000000                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     14347 | NS      | $447482.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC              | TTEC HOLDINGS INC 0.00000000                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3810 | NS      | $168135.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                   | GLAUKOS CORP 0.00000000                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9622 | NS      | $420288.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC              | N B T BANCORP INC 0.00000000                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8641 | NS      | $375192.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS   | UNIVERSAL INSURANCE HOLDINGS 0.00000000                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5539 | NS      | $58658.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI CORP 0.00000000                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8343 | NS      | $237191.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC    | AMN HEALTHCARE SERVICES INC 0.00000000                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8741 | NS      | $898749.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC            | JACK IN THE BOX INC 0.00000000                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      4247 | NS      | $289772.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                       | COHU INC 0.00000000                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      9607 | NS      | $307904.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A             | AMC NETWORKS INC-A 0.00000000                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5654 | NS      | $88598.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | INTEGER HOLDINGS CORP 0.00000000                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6683 | NS      | $457518.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                 | BUCKLE INC/THE 0.00000000                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5962 | NS      | $270376.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC         | ALARM.COM HOLDINGS INC 0.00000000                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10067 | NS      | $498115.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC       | FRANKLIN ELECTRIC CO INC 0.00000000                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7848 | NS      | $625878.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC      | MINERALS TECHNOLOGIES INC 0.00000000                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6545 | NS      | $397412.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT   | APOLLO COMMERCIAL REAL ESTAT 0.00000000                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     26090 | NS      | $280728.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS     | TELEPHONE AND DATA SYSTEMS 0.00000000                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20132 | NS      | $211184.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                    | HAWKINS INC 0.00000000                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3816 | NS      | $147297.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                       | WD-40 CO 0.00000000                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2739 | NS      | $441554.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING   | SUN COUNTRY AIRLINES HOLDING 0.00000000                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6570 | NS      | $104200.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                 | PHOTRONICS INC 0.00000000                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     12443 | NS      | $209415.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP           | MERCURY GENERAL CORP 0.00000000                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5361 | NS      | $183346.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                   | HARMONIC INC 0.00000000                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     21267 | NS      | $278597.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                | SCHOLASTIC CORP 0.00000000                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5996 | NS      | $236602.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A            | EW SCRIPPS CO/THE-A 0.00000000                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     11691 | NS      | $154204.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC            | MGP INGREDIENTS INC 0.00000000                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3105 | NS      | $330309.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC      | SMART GLOBAL HOLDINGS INC 0.00000000                            | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9807 | NS      | $145928.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A         | GREEN DOT CORP-CLASS A 0.00000000                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9437 | NS      | $149293.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                   | KNOWLES CORP 0.00000000                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     18344 | NS      | $301208.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC          | UNITED FIRE GROUP INC 0.00000000                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4371 | NS      | $119590.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                    | GENESCO INC 0.00000000                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2504 | NS      | $115234.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP        | HERITAGE FINANCIAL CORP 0.00000000                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $216961.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC     | SERVISFIRST BANCSHARES INC 0.00000000                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9862 | NS      | $679590.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP   | HELIX ENERGY SOLUTIONS GROUP 0.00000000                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     28785 | NS      | $212433.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC               | GREEN PLAINS INC 0.00000000                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     11960 | NS      | $364780.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC             | PETMED EXPRESS INC 0.00000000                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4251 | NS      | $75242.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP             | CVB FINANCIAL CORP 0.00000000                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26508 | NS      | $682581.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC           | EXTREME NETWORKS INC 0.00000000                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     26493 | NS      | $485086.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP         | AMERICAN WOODMARK CORP 0.00000000                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3353 | NS      | $163827.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C   | FRANKLIN STREET PROPERTIES C 0.00000000                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |     18532 | NS      | $50592.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD        | G-III APPAREL GROUP LTD 0.00000000                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      8620 | NS      | $118180.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC           | ENPRO INDUSTRIES INC 0.00000000                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4196 | NS      | $456063.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC           | SPX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9114 | NS      | $598334.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC            | DIGITAL TURBINE INC 0.00000000                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     18175 | NS      | $276987.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC      | AMERICAN ASSETS TRUST INC 0.00000000                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     10499 | NS      | $278223.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                       | GOGO INC 0.00000000                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13092 | NS      | $193237.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                        | NOW INC 0.00000000                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     22276 | NS      | $282905.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC       | NORTHWEST BANCSHARES INC 0.00000000                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25614 | NS      | $358083.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS              | PIPER SANDLER COS 0.00000000                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2850 | NS      | $371041.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC              | BRISTOW GROUP INC 0.00000000                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4747 | NS      | $128786.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC   | ADTALEM GLOBAL EDUCATION INC 0.00000000                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9158 | NS      | $325109.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP               | ENCORE WIRE CORP 0.00000000                                     | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $508972.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC       | CORCEPT THERAPEUTICS INC 0.00000000                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     19325 | NS      | $392490.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD              | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     14767 | NS      | $471953.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |     28718 | NS      | $674011.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC           | KOPPERS HOLDINGS INC 0.00000000                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4215 | NS      | $118863.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC               | FIRST BANCORP/NC 0.00000000                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $308576.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC            | AVID TECHNOLOGY INC 0.00000000                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      6698 | NS      | $178099.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | PACIRA BIOSCIENCES INC 0.00000000                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9255 | NS      | $357335.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC               | INTERDIGITAL INC 0.00000000                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5983 | NS      | $296038.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC               | HEALTHSTREAM INC 0.00000000                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4872 | NS      | $121020.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                | MASTERBRAND INC 0.00000000                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     26084 | NS      | $196934.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC             | CALAVO GROWERS INC 0.00000000                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3577 | NS      | $105163.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP              | AGREE REALTY CORP 0.00000000                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     17865 | NS      | $1267164.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC     | SAFETY INSURANCE GROUP INC 0.00000000                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2973 | NS      | $250504.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                 | PRICESMART INC 0.00000000                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5049 | NS      | $306878.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A       | SENECA FOODS CORP - CL A 0.00000000                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $65033.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A       | RE/MAX HOLDINGS INC-CL A 0.00000000                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3680 | NS      | $68595.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                   | GENTHERM INC 0.00000000                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6696 | NS      | $437181.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC           | VERITEX HOLDINGS INC 0.00000000                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10893 | NS      | $305875.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                   | CARS.COM INC 0.00000000                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     12495 | NS      | $172056.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD             | ICHOR HOLDINGS LTD 0.00000000                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5810 | NS      | $155824.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORP                    | HARSCO CORP 0.00000000                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     16030 | NS      | $100828.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP   | SELECT MEDICAL HOLDINGS CORP 0.00000000                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21003 | NS      | $521504.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                   | MEDIFAST INC 0.00000000                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2204 | NS      | $254231.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC       | RESIDEO TECHNOLOGIES INC 0.00000000                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     29417 | NS      | $483909.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC       | ULTRA CLEAN HOLDINGS INC 0.00000000                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      9177 | NS      | $304217.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC       | CIRCOR INTERNATIONAL INC 0.00000000                             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      4107 | NS      | $98403.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE              | HAVERTY FURNITURE 0.00000000                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2668 | NS      | $79773.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION     | WESTAMERICA BANCORPORATION 0.00000000                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5428 | NS      | $320306.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP         | J & J SNACK FOODS CORP 0.00000000                               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3019 | NS      | $451974.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC    | FRESH DEL MONTE PRODUCE INC 0.00000000                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      6177 | NS      | $161775.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                   | ADVANSIX INC 0.00000000                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5560 | NS      | $211391.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                  | PRA GROUP INC 0.00000000                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7862 | NS      | $265578.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                     | TENNANT CO 0.00000000                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3751 | NS      | $230949.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC           | WW INTERNATIONAL INC 0.00000000                                 | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     10811 | NS      | $41730.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC              | PDF SOLUTIONS INC 0.00000000                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5957 | NS      | $169893.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC              | S & T BANCORP INC 0.00000000                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7867 | NS      | $268894.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC               | STONEX GROUP INC 0.00000000                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3474 | NS      | $331072.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                  | DRIL-QUIP INC 0.00000000                                        | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6842 | NS      | $185897.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                   | AGILYSYS INC 0.00000000                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3994 | NS      | $316085.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC               | MDC HOLDINGS INC 0.00000000                                     | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     11499 | NS      | $363368.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                | WHITESTONE REIT 0.00000000                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9364 | NS      | $90268.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES     | ADVANCED ENERGY INDUSTRIES 0.00000000                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7540 | NS      | $646781.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                    | OFG BANCORP 0.00000000                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9594 | NS      | $264410.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC   | IRONWOOD PHARMACEUTICALS INC 0.00000000                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     26918 | NS      | $333514.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC   | CROSS COUNTRY HEALTHCARE INC 0.00000000                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      7146 | NS      | $189869.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC       | HAYNES INTERNATIONAL INC 0.00000000                             | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      2514 | NS      | $114864.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | EVERTEC INC 0.00000000                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13151 | NS      | $425829.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC         | ITEOS THERAPEUTICS INC 0.00000000                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4951 | NS      | $96693.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC                 | GANNETT CO INC 0.00000000                                       | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     29467 | NS      | $59818.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                    | SKYWEST INC 0.00000000                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10206 | NS      | $168501.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC            | ONTO INNOVATION INC 0.00000000                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9988 | NS      | $680082.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP              | PROASSURANCE CORP 0.00000000                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     10885 | NS      | $190160.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS INC          | HAWAIIAN HOLDINGS INC 0.00000000                                | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     10370 | NS      | $106396.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC          | POWELL INDUSTRIES INC 0.00000000                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1830 | NS      | $64379.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                   | EXPONENT INC 0.00000000                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     10214 | NS      | $1012105.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO             | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $279907.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                   | SM ENERGY CO 0.00000000                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     24768 | NS      | $862669.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC         | TRINITY INDUSTRIES INC 0.00000000                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     16419 | NS      | $485509.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC          | LEMAITRE VASCULAR INC 0.00000000                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3905 | NS      | $179708.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO     | DIAMONDROCK HOSPITALITY CO 0.00000000                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     42232 | NS      | $345880.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                        | RPC INC 0.00000000                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16784 | NS      | $149209.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                    | UNITIL CORP 0.00000000                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3235 | NS      | $166149.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                 | BANCFIRST CORP 0.00000000                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3514 | NS      | $309864.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD           | MARTEN TRANSPORT LTD 0.00000000                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11614 | NS      | $229724.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PROGENICS PHARMCALS     | CONTRA PROGENICS PHARMCALS INC 0.00000000                       | CUSIP: 743CVR037<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARK AEROSPACE CORP            | PARK AEROSPACE CORP 0.00000000                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3923 | NS      | $52607.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE - CLASS A       | URSTADT BIDDLE - CLASS A 0.00000000                             | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | RE               | CORP              | US        |      6022 | NS      | $114116.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC          | VIR BIOTECHNOLOGY INC 0.00000000                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15304 | NS      | $387344.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                  | INTERFACE INC 0.00000000                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11733 | NS      | $115804.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC      | MERIT MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11481 | NS      | $810788.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                 | JOINT CORP/THE 0.00000000                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $40975.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC          | BROOKLINE BANCORP INC 0.00000000                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $219325.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC              | OLYMPIC STEEL INC 0.00000000                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1931 | NS      | $64842.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS    | CONSOLIDATED COMMUNICATIONS 0.00000000                          | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     14896 | NS      | $53327.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                 | SCANSOURCE INC 0.00000000                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5092 | NS      | $148788.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP INC      | AMBAC FINANCIAL GROUP INC 0.00000000                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9071 | NS      | $158198.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                     | MATSON INC 0.00000000                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7621 | NS      | $476388.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                  | REGENXBIO INC 0.00000000                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7597 | NS      | $172299.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC               | TALOS ENERGY INC 0.00000000                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13157 | NS      | $248404.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                  | M/I HOMES INC 0.00000000                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5533 | NS      | $255513.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                 | PERFICIENT INC 0.00000000                                       | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      6985 | NS      | $487762.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTER   | TANGER FACTORY OUTLET CENTER 0.00000000                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     21047 | NS      | $377583.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP        | PERDOCEO EDUCATION CORP 0.00000000                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     13548 | NS      | $188317.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC               | BARNES GROUP INC 0.00000000                                     | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     10200 | NS      | $416670.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC      | EAGLE PHARMACEUTICALS INC 0.00000000                            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2100 | NS      | $61383.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC           | FULGENT GENETICS INC 0.00000000                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3978 | NS      | $118464.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES           | WINNEBAGO INDUSTRIES 0.00000000                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      6150 | NS      | $324105.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC              | EAGLE BANCORP INC 0.00000000                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      6438 | NS      | $283722.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                    | NETGEAR INC 0.00000000                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5829 | NS      | $105563.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A          | MAXLINEAR INC-CLASS A 0.00000000                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     14527 | NS      | $493191.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC            | MISTER CAR WASH INC 0.00000000                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15975 | NS      | $147449.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P SMALL-CAP E   | ISHARES CORE S&P SMALL-CAP ETF 0.00000000                       | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | PF                | US        |     15336 | NS      | $1451399.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC             | CORSAIR GAMING INC 0.00000000                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7745 | NS      | $105099.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC               | SHUTTERSTOCK INC 0.00000000                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4840 | NS      | $255164.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC         | NEXTGEN HEALTHCARE INC 0.00000000                               | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11045 | NS      | $207425.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC         | BOOT BARN HOLDINGS INC 0.00000000                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6013 | NS      | $375932.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC       | ANYWHERE REAL ESTATE INC 0.00000000                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     22082 | NS      | $141103.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                | CITY HOLDING CO 0.00000000                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $278990.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC       | PAR PACIFIC HOLDINGS INC 0.00000000                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11193 | NS      | $260237.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP      | DYNAVAX TECHNOLOGIES CORP 0.00000000                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     23933 | NS      | $254647.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC   | NATIONAL VISION HOLDINGS INC 0.00000000                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15917 | NS      | $616942.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC               | SPS COMMERCE INC 0.00000000                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7270 | NS      | $933686.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC          | ORION OFFICE REIT INC 0.00000000                                | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     11423 | NS      | $97552.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC            | VIAVI SOLUTIONS INC 0.00000000                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     45657 | NS      | $479855.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Mutual of America Investment Corp

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer