# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-002869
**Filing Date:** 2023-1
**Character Count:** 286691
**Document Hash:** bf2d416c66a6b5e7e87ff7df9291217f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002869.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23556729

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Adara Smaller Companies Fund (Series ID: S000047045)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000147051 | Adara Smaller Companies Fund |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ADARA SMALLER COMPANIES FUND** | | |
| PORTFOLIO OF INVESTMENTS |  |  |
| **November 30, 2022 (UNAUDITED)** |  |  |
|  | **Number** |  |
|  | **of Shares** | **Value** |
| **COMMON STOCKS - 92.6%** |  |  |
| **Advertising — 0.0%** |  |  |
| Advantage Solutions, Inc.\* | 15806 | $39199 |
| **Aerospace/Defense — 0.4%** |  |  |
| AAR Corp.\* | 11755 | 547313 |
| Aerovironment, Inc.\* | 1433 | 131821 |
| Curtiss-Wright Corp. | 2004 | 354006 |
| Hexcel Corp. | 10681 | 640326 |
| Mercury Systems, Inc.\* | 2290 | 116378 |
| Moog, Inc., Class A | 1762 | 153347 |
| National Presto Industries, Inc. | 615 | 42509 |
|  |  | 1985700 |
| **Agriculture — 0.9%** |  |  |
| Alico, Inc. | 64320 | 1989417 |
| Darling Ingredients, Inc.\* | 8943 | 642376 |
| Universal Corp. | 3026 | 172210 |
| Vector Group Ltd. | 9371 | 104018 |
| Vital Farms, Inc.\* | 75730 | 1080667 |
|  |  | 3988688 |
| **Airlines — 0.2%** |  |  |
| Allegiant Travel Co.\* | 4118 | 340188 |
| Frontier Group Holdings, Inc.\* | 3540 | 46161 |
| Hawaiian Holdings, Inc.\* | 6353 | 88307 |
| SkyWest, Inc.\* | 8137 | 150128 |
| Sun Country Airlines Holdings, Inc.\* | 9410 | 190082 |
|  |  | 814866 |
| **Apparel — 0.8%** |  |  |
| Capri Holdings, Ltd.\* | 5836 | 334695 |
| Crocs, Inc.\* | 3786 | 382386 |
| Deckers Outdoor Corp.\* | 906 | 361385 |
| Kontoor Brands, Inc. | 4168 | 181099 |
| Lakeland Industries, Inc.\* | 169290 | 2256636 |
| Skechers U.S.A., Inc., Class A\* | 3666 | 154595 |
|  |  | 3670796 |
| **Auto Manufacturers — 0.3%** |  |  |
| Wabash National Corp. | 49275 | 1235324 |
| **Auto Parts & Equipment — 1.7%** |  |  |
| Cooper-Standard Holdings, Inc.\* | 125320 | 886012 |
| Dorman Products, Inc.\* | 1452 | 130157 |
| Fox Factory Holding Corp.\* | 2807 | 297823 |
| Gentherm, Inc.\* | 12893 | 923010 |
| Methode Electronics, Inc. | 2370 | 108262 |
| Miller Industries Inc/TN | 35640 | 983308 |
| Motorcar Parts of America, Inc.\* | 124620 | 1404467 |
| Shyft Group Inc., (The) | 31933 | 783316 |
| Standard Motor Products, Inc. | 5590 | 214712 |
| Titan International, Inc.\* | 57548 | 824663 |
| XPEL, Inc.\* | 17704 | 1213609 |
|  |  | 7769339 |
| **Banks — 8.6%** |  |  |
| Ameris Bancorp | 2245 | 118716 |
| Bank of Marin Bancorp | 912 | 32732 |
| Banner Corp. | 1733 | 122384 |
| Cadence Bank | 22282 | 642613 |
| Capital Bancorp, Inc. | 62030 | 1539585 |
| Capital City Bank Group, Inc. | 876 | 30835 |
| Central Pacific Financial Corp. | 3784 | 80183 |
| City Holding Co. | 10054 | 1024704 |
| Civista Bancshares, Inc. | 71380 | 1631747 |
| Colony Bankcorp, Inc. | 97737 | 1339974 |
| Community Bank System, Inc. | 1997 | 130085 |
| Community Trust Bancorp, Inc. | 3554 | 170272 |
| Customers Bancorp, Inc.\* | 13377 | 431676 |
| CVB Financial Corp. | 8715 | 249946 |
| Dime Community Bancshares, Inc. | 2193 | 78224 |
| Eagle Bancorp, Inc. | 2728 | 128652 |
| Esquire Financial Holdings, Inc. | 52565 | 2357015 |
| Farmers National Bancorp | 113640 | 1728464 |
| First BanCorp | 41247 | 634379 |
| First Business Financial Services, Inc. | 44549 | 1707118 |
| First Commonwealth Financial Corp. | 18699 | 275249 |
| First Financial Bancorp | 24036 | 635271 |
| First Financial Bankshares, Inc. | 13162 | 486336 |
| First Financial Corp, Inc. | 3691 | 177426 |
| First Hawaiian, Inc. | 13502 | 358478 |
| First Interstate BancSystem, Inc., Class A | 2950 | 128679 |
| First Merchants Corp. | 11680 | 516373 |
| First Northwest Bancorp | 82210 | 1202732 |
| Flagstar Bancorp, Inc. | 2203 | 82701 |
| German American Bancorp, Inc. | 1217 | 48510 |
| Glacier Bancorp, Inc. | 13357 | 773370 |
| Heritage Financial Corp. | 16955 | 557820 |
| HomeStreet, Inc. | 2233 | 60961 |
| Hope Bancorp, Inc. | 27648 | 376566 |
| Horizon Bancorp | 61647 | 1002380 |
| Independent Bank Corp. | 1193 | 107990 |
| Independent Bank Group, Inc. | 581 | 38311 |
| Metropolitan Bank Holding Corp.\* | 23626 | 1501196 |
| NBT Bancorp, Inc. | 1326 | 61208 |
| Northeast Bank | 59640 | 2525158 |
| OFG Bancorp | 7960 | 230601 |
| Old National Bancorp | 10450 | 199700 |
| Orrstown Financial Services, Inc. | 59950 | 1613255 |
| Parke Bancorp, Inc. | 99591 | 2166104 |
| Peoples Financial Services Corp. | 19760 | 1125134 |
| Preferred Bank | 1379 | 104239 |
| S&T Bancorp, Inc. | 8702 | 325629 |
| Seacoast Banking Corp. of Florida | 16488 | 566857 |
| Simmons First National Corp., Class A | 4453 | 103354 |
| South Plains Financial, Inc. | 1276 | 39505 |
| Southside Bancshares, Inc. | 4513 | 164002 |
| Stellar Bancorp, Inc. | 2051 | 69344 |
| SVB Financial Group\* | 1 | 232 |
| Tompkins Financial Corp. | 1660 | 138676 |
| TrustCo Bank Corp. NY | 1864 | 72398 |
| UMB Financial Corp. | 3164 | 270585 |
| United Community Banks, Inc. | 12730 | 496088 |
| Unity Bancorp, Inc. | 72830 | 2076383 |
| Univest Financial Corp. | 1395 | 39353 |
| USCB Financial Holdings, Inc.\* | 108660 | 1443005 |
| Veritex Holdings, Inc. | 11815 | 385878 |
| Walker & Dunlop, Inc. | 1239 | 110655 |
| West Bancorporation, Inc. | 78870 | 1896035 |
| Westamerica Bancorp | 2361 | 145792 |
|  |  | 38878823 |
| **Beverages — 1.0%** |  |  |
| Celsius Holdings, Inc.\* | 7425 | 826699 |
| Coca-Cola Consolidated, Inc. | 279 | 137212 |
| Duckhorn Portfolio Inc., (The)\* | 71259 | 1144420 |
| MGP Ingredients, Inc. | 16752 | 2095005 |
| Vita Coco Co Inc., (The)\* | 38487 | 455686 |
|  |  | 4659022 |
| **Biotechnology — 5.2%** |  |  |
| 2seventy bio, Inc.\* | 2799 | 43860 |
| Acumen Pharmaceuticals, Inc.\* | 38316 | 217635 |
| Akero Therapeutics, Inc.\* | 4302 | 200043 |
| Albireo Pharma, Inc.\* | 1908 | 42129 |
| Allogene Therapeutics, Inc.\* | 12657 | 124798 |
| ALX Oncology Holdings, Inc.\* | 13037 | 144711 |
| Anavex Life Sciences Corp.\* | 13742 | 121204 |
| ANI Pharmaceuticals, Inc.\* | 5276 | 221328 |
| Apellis Pharmaceuticals, Inc.\* | 8381 | 418463 |
| Arcus Biosciences, Inc.\* | 3194 | 112333 |
| Astria Therapeutics, Inc.\* | 33038 | 332032 |
| Atea Pharmaceuticals, Inc.\* | 7521 | 35273 |
| BELLUS Health, Inc.\* | 24866 | 245427 |
| Biohaven Ltd.\* | 29224 | 462324 |
| Biomea Fusion, Inc.\* | 26755 | 192368 |
| C4 Therapeutics, Inc.\* | 33996 | 291346 |
| Cara Therapeutics, Inc.\* | 4074 | 48073 |
| Chinook Therapeutics, Inc.\* | 49181 | 1113950 |
| CinCor Pharma, Inc.\* | 20979 | 247552 |
| Crinetics Pharmaceuticals, Inc.\* | 95979 | 1715145 |
| Cullinan Oncology, Inc.\* | 3244 | 40323 |
| Cytokinetics, Inc.\* | 22681 | 963943 |
| Day One Biopharmaceuticals, Inc., Class I\* | 33152 | 703817 |
| DICE Therapeutics, Inc.\* | 40698 | 1416697 |
| Dynavax Technologies Corp.\* | 70528 | 875252 |
| Emergent BioSolutions, Inc.\* | 2409 | 29631 |
| Halozyme Therapeutics, Inc.\* | 8514 | 487512 |
| Immunocore Holdings PLC, ADR\* | 3333 | 209346 |
| Innoviva, Inc.\* | 3076 | 40388 |
| Intra-Cellular Therapies, Inc.\* | 6957 | 377209 |
| IVERIC bio, Inc.\* | 37015 | 874294 |
| Kinnate Biopharma, Inc.\* | 4487 | 35537 |
| Ligand Pharmaceuticals, Inc.\* | 978 | 71296 |
| Myriad Genetics, Inc.\* | 6426 | 130191 |
| Nektar Therapeutics\* | 19103 | 53488 |
| Nuvalent, Inc.\* | 47812 | 1572059 |
| Organogenesis Holdings, Inc.\* | 12664 | 34699 |
| REGENXBIO, Inc.\* | 1850 | 44215 |
| Relay Therapeutics, Inc.\* | 34216 | 635733 |
| REVOLUTION Medicines, Inc.\* | 14690 | 346537 |
| Seer, Inc.\* | 6023 | 38909 |
| SpringWorks Therapeutics, Inc.\* | 13339 | 322537 |
| Tarsus Pharmaceuticals, Inc.\* | 1802 | 30292 |
| Theravance Biopharma, Inc.\* | 6387 | 68724 |
| TransMedics Group, Inc.\* | 37564 | 2324085 |
| Ventyx Biosciences, Inc.\* | 42085 | 1220044 |
| Veracyte, Inc.\* | 20097 | 557491 |
| Vir Biotechnology, Inc.\* | 4966 | 140141 |
| Viridian Therapeutics, Inc.\* | 17559 | 443716 |
| Xencor, Inc.\* | 6611 | 196479 |
| Xenon Pharmaceuticals, Inc.\* | 75021 | 2766774 |
|  |  | 23381353 |
| **Building Materials — 1.2%** |  |  |
| AAON, Inc. | 4120 | 326551 |
| American Woodmark Corp.\* | 1043 | 56531 |
| Apogee Enterprises, Inc. | 7722 | 372586 |
| Armstrong World Industries, Inc. | 18178 | 1388981 |
| Boise Cascade Co. | 3571 | 264397 |
| Gibraltar Industries, Inc.\* | 4141 | 209576 |
| Modine Manufacturing Co.\* | 14507 | 307113 |
| PGT Innovations, Inc.\* | 6101 | 120739 |
| Simpson Manufacturing Co., Inc. | 2069 | 192520 |
| SPX Technologies, Inc.\* | 4521 | 302455 |
| Summit Materials, Inc., Class A\* | 32690 | 990180 |
| UFP Industries, Inc. | 8103 | 663312 |
|  |  | 5194941 |
| **Chemicals — 0.6%** |  |  |
| AdvanSix, Inc. | 3917 | 161224 |
| Axalta Coating Systems Ltd.\* | 37613 | 1009533 |
| Balchem Corp. | 1846 | 259917 |
| Chemours Co., (The) | 9276 | 288020 |
| Innospec, Inc. | 1121 | 124308 |
| Koppers Holdings, Inc. | 7974 | 237545 |
| Rogers Corp.\* | 1868 | 203687 |
| Stepan Co. | 2701 | 301350 |
|  |  | 2585584 |
| **Coal — 0.1%** |  |  |
| Warrior Met Coal, Inc. | 9551 | 351668 |
| **Commercial Services — 7.7%** |  |  |
| Acacia Research Corp.\* | 320940 | 1325482 |
| Adtalem Global Education, Inc.\* | 3449 | 143478 |
| AirSculpt Technologies, Inc. | 42840 | 153367 |
| Alight, Inc.\* | 118030 | 1018599 |
| AMN Healthcare Services, Inc.\* | 3294 | 407468 |
| ARC Document Solutions, Inc. | 599380 | 1762177 |
| Arlo Technologies, Inc.\* | 9774 | 37337 |
| ASGN, Inc.\* | 2386 | 216172 |
| Barrett Business Services, Inc. | 41978 | 4127697 |
| BGSF, Inc. | 165900 | 2191539 |
| Brink's Co., (The) | 4054 | 242227 |
| Cass Information Systems, Inc. | 1866 | 81134 |
| CoreCivic, Inc.\* | 166044 | 2205064 |
| CRA International, Inc. | 23790 | 2932355 |
| Cross Country Healthcare, Inc.\* | 69821 | 2498195 |
| Deluxe Corp. | 7148 | 138242 |
| Ennis, Inc. | 2365 | 54939 |
| European Wax Center, Inc. | 24878 | 360731 |
| EVERTEC, Inc. | 35125 | 1186171 |
| Forrester Research, Inc.\* | 2003 | 70466 |
| FTI Consulting, Inc.\* | 1865 | 322309 |
| Green Dot Corp., Class A\* | 4948 | 100840 |
| HealthEquity, Inc.\* | 1801 | 114327 |
| Heidrick & Struggles International, Inc. | 2031 | 60321 |
| Huron Consulting Group, Inc.\* | 15258 | 1187988 |
| I3 Verticals, Inc., Class A\* | 23829 | 626464 |
| ICF International, Inc. | 4495 | 487123 |
| Insperity, Inc. | 2292 | 271717 |
| Kelly Services, Inc., Class A | 46617 | 792023 |
| Landec Corp.\* | 135618 | 1154109 |
| MarketAxess Holdings, Inc. | 1203 | 322308 |
| Medifast, Inc. | 1970 | 248319 |
| National Research Corp. | 1212 | 46953 |
| Payoneer Global, Inc.\* | 234174 | 1264540 |
| Perdoceo Education Corp.\* | 10039 | 144060 |
| Performant Financial Corp.\* | 95690 | 228699 |
| Progyny, Inc.\* | 5684 | 208205 |
| Rent-A-Center, Inc. | 3409 | 82123 |
| Resources Connection, Inc. | 5457 | 105320 |
| Shift4 Payments, Inc.\* | 9452 | 438006 |
| ShotSpotter, Inc.\* | 1126 | 37755 |
| SP Plus Corp.\* | 48678 | 1698375 |
| Strategic Education, Inc. | 1789 | 146340 |
| Stride, Inc.\* | 27567 | 976147 |
| Udemy, Inc.\* | 63522 | 901377 |
| Viad Corp.\* | 33341 | 987227 |
| WillScot Mobile Mini Holdings Corp., Class A\* | 18119 | 873517 |
|  |  | 34979332 |
| **Computers — 1.7%** |  |  |
| 3D Systems Corp.\* | 9382 | 95133 |
| CACI International, Inc., Class A\* | 1145 | 357584 |
| DXC Technology Co.\* | 26040 | 772607 |
| ExlService Holdings, Inc.\* | 1497 | 280238 |
| Grid Dynamics Holdings, Inc.\* | 31875 | 406088 |
| Insight Enterprises, Inc.\* | 2176 | 226108 |
| MAXIMUS, Inc. | 8627 | 606478 |
| NCR Corp.\* | 45851 | 1094463 |
| NetScout Systems, Inc.\* | 1238 | 46153 |
| One Stop Systems, Inc.\* | 185588 | 582746 |
| OneSpan, Inc.\* | 4506 | 56640 |
| Quantum Corp.\* | 447440 | 568249 |
| Rimini Street, Inc.\* | 394650 | 1657530 |
| Science Applications International Corp. | 1681 | 185095 |
| TTEC Holdings, Inc. | 3501 | 167873 |
| WNS Holdings, Ltd., ADR\* | 5516 | 465109 |
|  |  | 7568094 |
| **Cosmetics/Personal Care — 0.9%** |  |  |
| Beauty Health Co., (The)\* | 19488 | 209496 |
| Edgewell Personal Care Co. | 4692 | 202741 |
| elf Beauty, Inc.\* | 53172 | 2922333 |
| Honest Co Inc/The\* | 12013 | 34598 |
| Inter Parfums, Inc. | 7844 | 747455 |
|  |  | 4116623 |
| **Distribution/Wholesale — 1.0%** |  |  |
| G-III Apparel Group Ltd.\* | 19012 | 411230 |
| H&E Equipment Services, Inc. | 10931 | 458337 |
| Manitex International, Inc.\* | 311230 | 1475230 |
| MRC Global, Inc.\* | 7000 | 82320 |
| Pool Corp. | 2106 | 693738 |
| Resideo Technologies, Inc.\* | 6662 | 107924 |
| SiteOne Landscape Supply, Inc.\* | 2723 | 341818 |
| Univar Solutions, Inc.\* | 32023 | 1060922 |
| WESCO International, Inc.\* | 371 | 47829 |
|  |  | 4679348 |
| **Diversified Financial Services — 1.5%** |  |  |
| Encore Capital Group, Inc.\* | 3458 | 174283 |
| Enova International, Inc.\* | 3612 | 145708 |
| Evercore Partners, Inc., Class A | 6091 | 701562 |
| Flywire Corp.\* | 24387 | 528954 |
| Houlihan Lokey, Inc. | 5900 | 580265 |
| Interactive Brokers Group, Inc., Class A | 3063 | 245959 |
| International Money Express, Inc.\* | 45263 | 983112 |
| Radian Group, Inc. | 33704 | 659587 |
| Silvercrest Asset Management Group, Inc., Class A | 113746 | 2149800 |
| Sunlight Financial Holdings, Inc.\* | 263130 | 476265 |
| Virtus Investment Partners, Inc. | 807 | 156510 |
| World Acceptance Corp.\* | 2155 | 152811 |
|  |  | 6954816 |
| **Electric — 0.2%** |  |  |
| Altus Power, Inc.\* | 56949 | 407186 |
| Unitil Corp. | 6637 | 363840 |
|  |  | 771026 |
| **Electrical Components & Equipment — 0.1%** |  |  |
| Encore Wire Corp. | 1278 | 186729 |
| Littelfuse, Inc. | 1079 | 265973 |
|  |  | 452702 |
| **Electronics — 2.4%** |  |  |
| Atkore International Group, Inc.\* | 15424 | 1884042 |
| Benchmark Electronics, Inc. | 6603 | 190629 |
| Brady Corp., Class A | 2928 | 140251 |
| Coherent Corp.\* | 3416 | 125265 |
| Comtech Telecommunications Corp. | 119350 | 1392815 |
| CTS Corp. | 8512 | 361760 |
| FARO Technologies, Inc.\* | 615 | 18401 |
| Itron, Inc.\* | 11780 | 626460 |
| Ituran Location and Control Ltd. | 27351 | 639193 |
| Kimball Electronics, Inc.\* | 122800 | 2835452 |
| Knowles Corp.\* | 7352 | 114691 |
| OSI Systems, Inc.\* | 1136 | 100513 |
| Plexus Corp.\* | 8499 | 936760 |
| Sanmina Corp.\* | 6648 | 439366 |
| SYNNEX Corp. | 830 | 84909 |
| TTM Technologies, Inc.\* | 8548 | 137366 |
| Vontier Corp. | 52037 | 1021486 |
|  |  | 11049359 |
| **Energy-Alternate Sources — 0.4%** |  |  |
| Eneti, Inc. | 5572 | 51040 |
| Green Plains, Inc.\* | 20790 | 718502 |
| Maxeon Solar Technologies Ltd.\* | 22098 | 508696 |
| REX American Resources Corp.\* | 2520 | 74365 |
| Shoals Technologies Group, Inc.\* | 5886 | 170517 |
| SolarEdge Technologies, Inc.\* | 1052 | 314401 |
|  |  | 1837521 |
| **Engineering & Construction — 3.3%** |  |  |
| Arcosa, Inc. | 17398 | 1063018 |
| Bowman Consulting Group Ltd.\* | 107210 | 2105604 |
| Comfort Systems USA, Inc. | 14733 | 1867555 |
| Dycom Industries, Inc.\* | 12096 | 1102430 |
| EMCOR Group, Inc. | 4741 | 734381 |
| Exponent, Inc. | 7123 | 736589 |
| Latham Group, Inc.\* | 62964 | 217226 |
| MasTec, Inc.\* | 4399 | 399561 |
| Mistras Group, Inc.\* | 86870 | 342268 |
| MYR Group, Inc.\* | 12342 | 1179031 |
| NV5 Global, Inc.\* | 10790 | 1559263 |
| Sterling Construction Co., Inc.\* | 97384 | 3189326 |
| TopBuild Corp.\* | 2707 | 417095 |
|  |  | 14913347 |
| **Entertainment — 0.4%** |  |  |
| Everi Holdings, Inc.\* | 59871 | 1001043 |
| Liberty Media Corp-Liberty Braves\* | 1183 | 39181 |
| Monarch Casino & Resort, Inc.\* | 3215 | 272793 |
| Scientific Games Corp.\* | 6167 | 399436 |
|  |  | 1712453 |
| **Environmental Control — 0.6%** |  |  |
| Energy Recovery, Inc.\* | 37273 | 863988 |
| Harsco Corp.\* | 3525 | 26367 |
| Montrose Environmental Group, Inc.\* | 32347 | 1493137 |
| Tetra Tech, Inc. | 3198 | 494379 |
|  |  | 2877871 |
| **Food — 2.0%** |  |  |
| B&G Foods, Inc. | 10026 | 133145 |
| Calavo Growers, Inc. | 2383 | 83310 |
| Chefs' Warehouse, Inc. (The)\* | 21357 | 829719 |
| Grocery Outlet Holding Corp.\* | 5767 | 174567 |
| Hostess Brands, Inc.\* | 11540 | 304656 |
| Ingles Markets, Inc., Class A | 14569 | 1472926 |
| J&J Snack Foods Corp. | 2130 | 349363 |
| John B Sanfilippo & Son, Inc. | 1789 | 151510 |
| Real Good Food Co Inc., (The)\* | 49685 | 355248 |
| SpartanNash Co. | 7719 | 253569 |
| SunOpta, Inc.\* | 170476 | 1593951 |
| TreeHouse Foods, Inc.\* | 2674 | 132176 |
| United Natural Foods, Inc.\* | 8258 | 393741 |
| Utz Brands, Inc. | 52260 | 996076 |
| Weis Markets, Inc. | 1995 | 173984 |
| Whole Earth Brands, Inc.\* | 355109 | 1537622 |
|  |  | 8935563 |
| **Food Service — 0.3%** |  |  |
| Healthcare Services Group, Inc. | 6962 | 97120 |
| Sovos Brands, Inc.\* | 87772 | 1263039 |
|  |  | 1360159 |
| **Forest Products & Paper — 0.0%** |  |  |
| Clearwater Paper Corp., Class A\* | 2737 | 106825 |
| Mercer International, Inc. | 7834 | 108109 |
|  |  | 214934 |
| **Gas — 0.4%** |  |  |
| Chesapeake Utilities Corp. | 1307 | 156487 |
| Northwest Natural Holding, Co. | 5018 | 251452 |
| South Jersey Industries, Inc. | 6472 | 224578 |
| Southwest Gas Holdings, Inc. | 17376 | 1189561 |
|  |  | 1822078 |
| **Hand/Machine Tools — 0.4%** |  |  |
| Franklin Electric Co., Inc. | 1896 | 157937 |
| Hurco Cos., Inc. | 50680 | 1263959 |
| MSA Safety, Inc. | 2547 | 359152 |
|  |  | 1781048 |
| **Healthcare-Products — 3.6%** |  |  |
| ABIOMED, Inc.\* | 1453 | 548929 |
| Adaptive Biotechnologies Corp.\* | 49723 | 436568 |
| Alphatec Holdings, Inc.\* | 121463 | 1246210 |
| BioLife Solutions, Inc.\* | 7650 | 161950 |
| Brooks Automation, Inc. | 6329 | 381069 |
| Cerus Corp.\* | 62738 | 250952 |
| Cutera, Inc.\* | 17338 | 824942 |
| EDAP TMS SA, ADR\* | 53616 | 606933 |
| Establishment Labs Holdings, Inc.\* | 10203 | 650543 |
| Glaukos Corp.\* | 2779 | 129418 |
| Haemonetics Corp.\* | 3260 | 278111 |
| ICU Medical, Inc.\* | 4803 | 764782 |
| Inari Medical, Inc.\* | 5244 | 385854 |
| Inspire Medical Systems, Inc.\* | 4650 | 1123300 |
| Integra LifeSciences Holdings Corp.\* | 3088 | 169655 |
| Lantheus Holdings, Inc.\* | 18944 | 1176044 |
| Masimo Corp.\* | 2530 | 366698 |
| MaxCyte, Inc.\* | 54266 | 325053 |
| Meridian Bioscience, Inc.\* | 2767 | 88544 |
| Merit Medical Systems, Inc.\* | 3088 | 222336 |
| NuVasive, Inc.\* | 789 | 30645 |
| OmniAb, Inc.\* | 4792 | 16964 |
| OmniAb, Inc. Old\* | 370 | – |
| OmniAb, Inc. Old\* | 370 | – |
| Omnicell, Inc.\* | 4226 | 218104 |
| Patterson Cos., Inc. | 32899 | 935648 |
| PROCEPT BioRobotics Corp.\* | 31410 | 1347489 |
| Quanterix Corp.\* | 4610 | 61313 |
| Repligen Corp.\* | 4162 | 744332 |
| SI-BONE, Inc.\* | 11648 | 143037 |
| Silk Road Medical, Inc.\* | 7372 | 392559 |
| Treace Medical Concepts, Inc.\* | 52349 | 1211879 |
| Varex Imaging Corp.\* | 7739 | 164376 |
| West Pharmaceutical Services, Inc. | 2836 | 665496 |
|  |  | 16069733 |
| **Healthcare-Services — 0.8%** |  |  |
| Addus HomeCare Corp.\* | 1574 | 173581 |
| Amedisys, Inc.\* | 4986 | 454175 |
| Chemed Corp. | 621 | 322920 |
| Ensign Group, Inc., (The) | 2982 | 283290 |
| LHC Group, Inc.\* | 2720 | 444475 |
| MEDNAX, Inc.\* | 36784 | 587808 |
| ModivCare, Inc.\* | 2212 | 170324 |
| National HealthCare Corp. | 2639 | 162668 |
| RadNet, Inc.\* | 24013 | 474737 |
| Surgery Partners, Inc.\* | 13351 | 377967 |
| US Physical Therapy, Inc. | 1754 | 151563 |
|  |  | 3603508 |
| **Home Builders — 0.5%** |  |  |
| Cavco Industries, Inc.\* | 624 | 143289 |
| Century Communities, Inc. | 9495 | 457279 |
| Installed Building Products, Inc. | 3100 | 263283 |
| LCI Industries | 2012 | 198907 |
| LGI Homes, Inc.\* | 2657 | 263947 |
| M/I Homes, Inc.\* | 5874 | 265387 |
| MDC Holdings, Inc. | 4389 | 142335 |
| Winnebago Industries, Inc. | 5231 | 306484 |
|  |  | 2040911 |
| **Home Furnishings — 0.8%** |  |  |
| Ethan Allen Interiors, Inc. | 3342 | 95080 |
| Hamilton Beach Brand, Class A | 130070 | 1846994 |
| iRobot Corp.\* | 819 | 42662 |
| Sleep Number Corp.\* | 13940 | 407745 |
| Universal Electronics, Inc.\* | 52200 | 1141614 |
|  |  | 3534095 |
| **Household Products/Wares — 0.1%** |  |  |
| Central Garden & Pet Co.\* | 2380 | 97699 |
| Quanex Building Products Corp. | 1957 | 46518 |
| WD-40 Co. | 995 | 166662 |
|  |  | 310879 |
| **Housewares — 0.3%** |  |  |
| Lifetime Brands, Inc. | 175183 | 1473289 |
| Tupperware Brands Corp.\* | 20372 | 94322 |
|  |  | 1567611 |
| **Insurance — 2.7%** |  |  |
| American Equity Investment Life Holding Co. | 49708 | 2013671 |
| Argo Group International Holdings Ltd. | 2322 | 63112 |
| Axis Capital Holdings Ltd. | 28437 | 1636834 |
| BRP Group, Inc., Class A\* | 30836 | 926313 |
| Donegal Group, Inc. | 2108 | 31346 |
| Employers Holdings, Inc. | 3627 | 168547 |
| Genworth Financial, Inc., Class A\* | 281044 | 1413651 |
| HCI Group, Inc. | 1031 | 38580 |
| Heritage Insurance Holdings, Inc. | 209380 | 345477 |
| Horace Mann Educators Corp. | 1864 | 71932 |
| James River Group Holdings Ltd. | 17313 | 415858 |
| NMI Holdings, Inc., Class A\* | 39935 | 859801 |
| Palomar Holdings, Inc.\* | 12851 | 806272 |
| RLI Corp. | 1478 | 192243 |
| Safety Insurance Group, Inc. | 1668 | 153022 |
| Selective Insurance Group, Inc. | 3866 | 371600 |
| Stewart Information Services Corp. | 2200 | 97372 |
| United Fire Group, Inc. | 2567 | 78422 |
| White Mountains Insurance Group Ltd. | 1918 | 2606294 |
|  |  | 12290347 |
| **Internet — 1.0%** |  |  |
| ePlus, Inc.\* | 28732 | 1426831 |
| Eventbrite, Inc., Class A\* | 43341 | 315956 |
| HealthStream, Inc.\* | 4636 | 117754 |
| Liquidity Services, Inc.\* | 35894 | 599071 |
| Perion Network Ltd.\* | 42958 | 1178338 |
| Tucows, Inc.\* | 2407 | 73895 |
| Yelp, Inc.\* | 27739 | 858522 |
|  |  | 4570367 |
| **Investment Companies — 0.4%** |  |  |
| Cannae Holdings, Inc.\* | 72440 | 1678435 |
| **Iron/Steel — 0.5%** |  |  |
| ATI, Inc.\* | 52411 | 1599060 |
| Carpenter Technology Corp. | 11908 | 488942 |
|  |  | 2088002 |
| **Leisure Time — 0.6%** |  |  |
| Callaway Golf Co.\* | 4678 | 98004 |
| OneSpaWorld Holdings Ltd.\* | 19794 | 197346 |
| Planet Fitness, Inc., Class A\* | 5773 | 452372 |
| Vista Outdoor, Inc.\* | 14337 | 401006 |
| Xponential Fitness, Inc.\* | 75743 | 1676950 |
|  |  | 2825678 |
| **Lodging — 0.3%** |  |  |
| Boyd Gaming Corp. | 4776 | 292912 |
| Full House Resorts, Inc.\* | 44922 | 343653 |
| Playa Hotels & Resorts NV\* | 137240 | 844026 |
|  |  | 1480591 |
| **Machinery-Construction & Mining — 0.3%** |  |  |
| Argan, Inc. | 26500 | 1005675 |
| BWX Technologies, Inc. | 8753 | 532970 |
|  |  | 1538645 |
| **Machinery-Diversified — 1.3%** |  |  |
| Albany International Corp., Class A | 1126 | 114143 |
| Applied Industrial Technologies, Inc. | 1045 | 138452 |
| Chart Industries, Inc.\* | 3219 | 460285 |
| Enovis Corp.\* | 5685 | 307729 |
| Esab Corp. | 9897 | 468524 |
| Flowserve Corp. | 10824 | 339441 |
| Lindsay Corp. | 6314 | 1114358 |
| NN, Inc.\* | 179350 | 342558 |
| Tennant Co. | 2414 | 153361 |
| Toro Co., (The) | 5348 | 593574 |
| Twin Disc, Inc.\* | 185495 | 1979232 |
|  |  | 6011657 |
| **Media — 0.2%** |  |  |
| Cable One, Inc. | 754 | 546115 |
| EW Scripps Co., (The), Class A\* | 6465 | 96846 |
| Scholastic Corp. | 3196 | 131419 |
|  |  | 774380 |
| **Metal Fabricate/Hardware — 1.6%** |  |  |
| AZZ, Inc. | 1964 | 81761 |
| Mueller Industries, Inc. | 5975 | 410901 |
| Northwest Pipe Co.\* | 95210 | 3566567 |
| Standex International Corp. | 1485 | 155999 |
| Strattec Security Corp.\* | 55520 | 1379117 |
| Xometry, Inc.\* | 39330 | 1660906 |
|  |  | 7255251 |
| **Mining — 0.4%** |  |  |
| Astec Industries, Inc. | 3361 | 148691 |
| Century Aluminum Co.\* | 18637 | 167920 |
| Energy Fuels Inc.\* | 66466 | 461274 |
| Kaiser Aluminum Corp. | 2403 | 217231 |
| Livent Corp.\* | 4171 | 116746 |
| Uranium Energy Corp.\* | 164624 | 638741 |
|  |  | 1750603 |
| **Miscellaneous Manufacturing — 1.3%** |  |  |
| Axon Enterprise, Inc.\* | 6910 | 1271647 |
| EnPro Industries, Inc. | 4961 | 589367 |
| ESCO Technologies, Inc. | 1920 | 180499 |
| Fabrinet\* | 6803 | 907588 |
| Federal Signal Corp. | 28237 | 1372036 |
| John Bean Technologies Corp. | 2493 | 229007 |
| Materion Corp. | 2877 | 231771 |
| Myers Industries, Inc. | 2441 | 56973 |
| Park Aerospace Corp. | 58133 | 769100 |
| Sturm Ruger & Co., Inc. | 2818 | 154793 |
|  |  | 5762781 |
| **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing — 0.1%** |  |  |
| Badger Meter, Inc. | 2217 | 256773 |
| **Office Furnishings — 0.0%** |  |  |
| Interface, Inc. | 5954 | 64482 |
| **Office/Business Equipment — 0.0%** |  |  |
| Pitney Bowes, Inc. | 13705 | 52353 |
| **Oil & Gas — 2.6%** |  |  |
| Evolution Petroleum Corp. | 60009 | 433865 |
| Helmerich & Payne, Inc. | 4567 | 233282 |
| Matador Resources Co. | 24867 | 1650174 |
| Nabors Industries Ltd.\* | 628 | 99431 |
| Patterson-UTI Energy, Inc. | 112890 | 2026376 |
| PBF Energy, Inc., Class A | 5245 | 208594 |
| PDC Energy, Inc. | 21646 | 1608731 |
| Penn Virginia Corp. | 19911 | 867522 |
| Permian Resources Corp. | 128521 | 1305773 |
| Range Resources Corp. | 29237 | 844072 |
| SM Energy Co. | 26159 | 1127715 |
| Southwestern Energy Co.\* | 112602 | 779206 |
| Talos Energy, Inc.\* | 23929 | 470205 |
|  |  | 11654946 |
| **Oil & Gas Services — 1.0%** |  |  |
| DMC Global, Inc.\* | 44840 | 824608 |
| Helix Energy Solutions Group, Inc.\* | 41891 | 267265 |
| Natural Gas Services Group, Inc.\* | 183540 | 2028117 |
| NOW, Inc.\* | 14472 | 180610 |
| Oceaneering International, Inc.\* | 35309 | 536344 |
| Profire Energy, Inc.\* | 570090 | 627099 |
| Select Energy Services, Inc. | 8411 | 68886 |
|  |  | 4532929 |
| **Packaging & Containers — 0.4%** |  |  |
| Karat Packaging, Inc. | 40640 | 561645 |
| Matthews International Corp., Class A | 5499 | 174098 |
| O-I Glass, Inc.\* | 6528 | 107125 |
| TriMas Corp. | 35247 | 964005 |
|  |  | 1806873 |
| **Pharmaceuticals — 1.6%** |  |  |
| AdaptHealth Corp.\* | 3436 | 76657 |
| Alector, Inc.\* | 18296 | 155333 |
| Amphastar Pharmaceuticals, Inc.\* | 6771 | 199677 |
| Anika Therapeutics, Inc.\* | 3736 | 117833 |
| Collegium Pharmaceutical, Inc.\* | 2619 | 57278 |
| Corcept Therapeutics, Inc.\* | 5448 | 137725 |
| Eagle Pharmaceuticals, Inc.\* | 3963 | 143936 |
| Embecta Corp. | 4050 | 133326 |
| Enanta Pharmaceuticals, Inc.\* | 4093 | 179233 |
| Harmony Biosciences Holdings, Inc.\* | 844 | 50446 |
| KalVista Pharmaceuticals Inc.\* | 39129 | 210905 |
| MERUS NV\* | 46885 | 719685 |
| Morphic Holding, Inc.\* | 8218 | 226159 |
| Option Care Health, Inc.\* | 11736 | 353371 |
| Owens & Minor, Inc. | 3772 | 77741 |
| Premier, Inc., Class A | 59941 | 1999032 |
| Prestige Brands Holdings, Inc.\* | 3474 | 213512 |
| uniQure NV\* | 2321 | 61414 |
| USANA Health Sciences, Inc.\* | 2267 | 124776 |
| Vanda Pharmaceuticals, Inc.\* | 9710 | 105936 |
| Vaxcyte, Inc.\* | 37035 | 1705832 |
|  |  | 7049807 |
| **Pipelines — 0.3%** |  |  |
| Golar LNG Ltd.\* | 62975 | 1578783 |
| **Real Estate — 0.8%** |  |  |
| McGrath RentCorp | 31250 | 3066250 |
| Newmark Group, Inc., Class A | 31480 | 266951 |
| RE/MAX Holdings, Inc., Class A | 4378 | 91062 |
| Realogy Holdings Corp.\* | 7502 | 56640 |
| RMR Group, Inc. (The) | 4937 | 142729 |
|  |  | 3623632 |
| **REITS — 3.1%** |  |  |
| Agree Realty Corp. | 1641 | 114788 |
| Alexander & Baldwin, Inc. | 8102 | 160015 |
| Alexander's, Inc. | 446 | 108931 |
| Alpine Income Property Trust, Inc. | 123894 | 2356464 |
| American Finance Trust, Inc. | 8730 | 58316 |
| Apollo Commercial Real Estate Finance, Inc. | 44054 | 544507 |
| Bluerock Homes Trust, Inc.\* | 227 | 5566 |
| BRT Apartments Corp. | 3220 | 66429 |
| CareTrust REIT, Inc. | 3664 | 72547 |
| CBL & Associates Properties, Inc. | 1597 | 48708 |
| Centerspace | 2438 | 157251 |
| Chatham Lodging Trust\* | 17141 | 229175 |
| Community Healthcare Trust, Inc. | 2769 | 97635 |
| CTO Realty Growth, Inc. | 9833 | 206198 |
| DiamondRock Hospitality Co. | 13130 | 123553 |
| Easterly Government Properties, Inc. | 15901 | 251872 |
| EastGroup Properties, Inc. | 2590 | 402072 |
| Farmland Partners, Inc. | 4288 | 56945 |
| Four Corners Property Trust, Inc. | 2959 | 80307 |
| Getty Realty Corp. | 5173 | 170812 |
| Global Medical REIT, Inc. | 170360 | 1720636 |
| Great Ajax Corp. | 202961 | 1583096 |
| Hersha Hospitality Trust | 4915 | 47331 |
| Hudson Pacific Properties, Inc. | 18750 | 216750 |
| Kite Realty Group Trust | 7450 | 169860 |
| KKR Real Estate Finance Trust, Inc. | 9611 | 159062 |
| Lexington Realty Trust | 12112 | 130325 |
| LTC Properties, Inc. | 5085 | 199790 |
| National Health Investors, Inc. | 1656 | 93167 |
| New York Mortgage Trust, Inc. | 183589 | 515885 |
| NexPoint Residential Trust, Inc. | 2319 | 111521 |
| One Liberty Properties, Inc. | 1332 | 31755 |
| Orion Office REIT, Inc. | 15658 | 145463 |
| PennyMac Mortgage Investment Trust | 24404 | 372649 |
| Piedmont Office Realty Trust, Inc. | 14174 | 147551 |
| PotlatchDeltic Corp. | 1462 | 69869 |
| Ready Capital Corp. | 6588 | 88279 |
| Redwood Trust, Inc. | 77920 | 615568 |
| Retail Opportunity Investments Corp. | 28261 | 430980 |
| Saul Centers, Inc. | 3903 | 168219 |
| Tanger Factory Outlet Centers, Inc. | 33410 | 649825 |
| Universal Health Realty Income Trust | 6003 | 315098 |
| Urstadt Biddle Properties, Inc., Class A | 16209 | 310078 |
| Whitestone REIT | 18658 | 181542 |
|  |  | 13786390 |
| **Retail — 6.8%** |  |  |
| Abercrombie & Fitch Co., Class A\* | 2464 | 59087 |
| Asbury Automotive Group, Inc.\* | 8984 | 1685578 |
| Aspen Aerogels, Inc.\* | 60932 | 734840 |
| Big Lots, Inc. | 7174 | 139893 |
| BJ's Restaurants, Inc.\* | 7047 | 226068 |
| BJ's Wholesale Club Holdings, Inc.\* | 34289 | 2579904 |
| Bloomin' Brands, Inc. | 20453 | 460602 |
| Boot Barn Holdings, Inc.\* | 5509 | 371031 |
| Buckle, Inc., (The) | 2951 | 129696 |
| Build-A-Bear Workshop, Inc. | 155690 | 3697637 |
| Caleres, Inc. | 28445 | 687231 |
| Casey's General Stores, Inc. | 1888 | 458822 |
| Children's Place, Inc., (The)\* | 1047 | 37168 |
| Chuy's Holdings, Inc.\* | 3285 | 104102 |
| Dave & Buster's Entertainment, Inc.\* | 18923 | 750486 |
| Designer Brands, Inc., Class A | 23923 | 366022 |
| Destination XL Group, Inc.\* | 396110 | 2638093 |
| DineEquity, Inc. | 1134 | 84585 |
| Dutch Bros, Inc.\* | 5760 | 217382 |
| El Pollo Loco Holdings, Inc. | 11495 | 125295 |
| FirstCash Holdings, Inc. | 2930 | 275010 |
| Five Below, Inc.\* | 6022 | 968699 |
| Freshpet, Inc.\* | 5879 | 394011 |
| Genesco, Inc.\* | 986 | 51469 |
| GMS, Inc.\* | 18278 | 897450 |
| Group 1 Automotive, Inc. | 2270 | 438882 |
| Guess?, Inc. | 12246 | 254227 |
| Hibbett Sports, Inc. | 1413 | 94191 |
| Kura Sushi USA, Inc.\* | 19651 | 1291071 |
| Leslie's, Inc.\* | 59282 | 865517 |
| Lithia Motors, Inc., Class A | 382 | 91416 |
| MSC Industrial Direct Co., Inc., Class A | 6984 | 599437 |
| Murphy USA, Inc. | 5145 | 1521942 |
| ODP Corp., (The)\* | 1590 | 76527 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 6111 | 372160 |
| Papa John's International, Inc. | 5696 | 474249 |
| PC Connection, Inc.\* | 1419 | 78825 |
| PetMed Express, Inc. | 4164 | 82447 |
| Portillo's, Inc.\* | 28350 | 572387 |
| PriceSmart, Inc. | 1079 | 76652 |
| Red Robin Gourmet Burgers, Inc.\* | 115670 | 958904 |
| RH\* | 2399 | 688105 |
| Shake Shack, Inc., Class A\* | 4314 | 226916 |
| Shoe Carnival, Inc. | 6304 | 166489 |
| Signet Jewelers Ltd. | 5100 | 331500 |
| Texas Roadhouse, Inc. | 7274 | 722454 |
| Tilly's, Inc. | 158630 | 1506985 |
| Wingstop, Inc. | 3215 | 532115 |
| World Fuel Services Corp. | 19749 | 561859 |
| Zumiez, Inc.\* | 3678 | 85514 |
|  |  | 30810932 |
| **Savings & Loans — 1.6%** |  |  |
| Axos Financial, Inc.\* | 3461 | 138821 |
| Banc of California, Inc. | 5748 | 97544 |
| Berkshire Hills Bancorp, Inc. | 17583 | 548238 |
| Brookline Bancorp, Inc. | 4100 | 58302 |
| Eagle Bancorp Montana, Inc. | 73800 | 1313640 |
| FS Bancorp, Inc. | 75814 | 2592839 |
| Northfield Bancorp, Inc. | 4651 | 74183 |
| Northwest Bancshares, Inc. | 5826 | 89080 |
| Pacific Premier Bancorp, Inc. | 8033 | 296819 |
| Provident Financial Services, Inc. | 10750 | 242197 |
| Riverview Bancorp, Inc. | 242220 | 1838450 |
|  |  | 7290113 |
| **Semiconductors — 4.6%** |  |  |
| Advanced Energy Industries, Inc. | 2466 | 228450 |
| Aehr Test Systems\* | 40182 | 1047545 |
| Allegro MicroSystems, Inc.\* | 18956 | 590290 |
| Amtech Systems, Inc.\* | 251750 | 2754145 |
| Axcelis Technologies, Inc.\* | 30032 | 2398356 |
| AXT, Inc.\* | 328822 | 1746045 |
| Bloom Energy Corp.\* | 10288 | 219032 |
| CEVA, Inc.\* | 1600 | 43472 |
| Cirrus Logic, Inc.\* | 3525 | 263353 |
| Cohu, Inc.\* | 1313 | 47032 |
| FormFactor, Inc.\* | 3724 | 85913 |
| Impinj, Inc.\* | 22796 | 2907630 |
| inTEST Corp.\* | 255870 | 2904124 |
| Kulicke & Soffa Industries, Inc. | 6419 | 307791 |
| Lattice Semiconductor Corp.\* | 7962 | 579872 |
| MKS Instruments, Inc. | 1371 | 114972 |
| Monolithic Power Systems, Inc. | 1952 | 745586 |
| Onto Innovation, Inc.\* | 8903 | 711795 |
| Photronics, Inc.\* | 100044 | 1880827 |
| Power Integrations, Inc. | 9598 | 772447 |
| Semtech Corp.\* | 5218 | 160401 |
| Silicon Laboratories, Inc.\* | 2771 | 403014 |
| Veeco Instruments, Inc.\* | 3472 | 69023 |
|  |  | 20981115 |
| **Software — 3.8%** |  |  |
| ACI Worldwide, Inc.\* | 47362 | 989866 |
| Agilysys, Inc.\* | 27741 | 1842002 |
| Alkami Technology, Inc.\* | 20040 | 251903 |
| Alteryx, Inc., Class A\* | 6824 | 306056 |
| American Software, Inc., Class A | 3436 | 50887 |
| Apollo Medical Holdings, Inc.\* | 1257 | 35774 |
| Appfolio, Inc.\* | 1818 | 207416 |
| Asure Software, Inc.\* | 280860 | 2204751 |
| Blackbaud, Inc.\* | 799 | 47357 |
| Blackline, Inc.\* | 4075 | 275837 |
| BM Technologies, Inc.\* | 216265 | 1150530 |
| Cogent Communications Holdings, Inc. | 1297 | 75291 |
| Computer Programs & Systems, Inc.\* | 36865 | 1091204 |
| Concentrix Corp. | 830 | 101575 |
| CSG Systems International, Inc. | 2981 | 184345 |
| Digi International, Inc.\* | 47231 | 2005901 |
| DoubleVerify Holdings, Inc.\* | 15934 | 417471 |
| Doximity, Inc.\* | 11670 | 396663 |
| Duolingo, Inc.\* | 2792 | 194519 |
| Dynatrace, Inc.\* | 9886 | 383082 |
| Expensify, Inc.\* | 31785 | 304182 |
| Five9, Inc.\* | 5509 | 353182 |
| Jamf Holding Corp.\* | 11127 | 236783 |
| JFrog Ltd.\* | 14207 | 312270 |
| LivePerson, Inc.\* | 9192 | 107914 |
| LiveRamp Holdings, Inc.\* | 2300 | 50508 |
| Model N, Inc.\* | 7621 | 296304 |
| PDF Solutions, Inc.\* | 1842 | 57783 |
| Phreesia, Inc.\* | 21047 | 585528 |
| Privia Health Group, Inc.\* | 9553 | 228603 |
| Progress Software Corp. | 5306 | 282916 |
| Smith Micro Software, Inc.\* | 618660 | 1391985 |
| Sprout Social, Inc., Class A\* | 3382 | 200553 |
| SPS Commerce, Inc.\* | 800 | 113808 |
| Take-Two Interactive Software, Inc.\* | 3504 | 370338 |
|  |  | 17105087 |
| **Telecommunications — 2.6%** |  |  |
| A10 Networks, Inc. | 53720 | 1005101 |
| ADTRAN Holdings, Inc. | 2145 | 43479 |
| Aviat Networks, Inc.\* | 21566 | 678466 |
| Calix, Inc.\* | 32700 | 2331510 |
| Clearfield, Inc.\* | 18495 | 2434312 |
| DZS, Inc.\* | 3028 | 35791 |
| Extreme Networks, Inc.\* | 88905 | 1864338 |
| Harmonic, Inc.\* | 139187 | 2135129 |
| IDT Corp., Class B\* | 3111 | 86952 |
| InterDigital, Inc. | 869 | 43598 |
| Iridium Communications, Inc.\* | 9628 | 511247 |
| Liberty Latin America Ltd., Class C\* | 44088 | 343445 |
| NetGear, Inc.\* | 431 | 8504 |
| Telephone & Data Systems, Inc. | 7126 | 75108 |
| United States Cellular Corp.\* | 1499 | 31869 |
| Viavi Solutions, Inc.\* | 23640 | 267841 |
|  |  | 11896690 |
| **Textiles — 0.5%** |  |  |
| UniFirst Corp. | 11557 | 2239284 |
| **Transportation — 1.7%** |  |  |
| Air Transport Services Group, Inc.\* | 109063 | 3058127 |
| ArcBest Corp. | 7779 | 643868 |
| Atlas Air Worldwide Holdings, Inc.\* | 177 | 17836 |
| Forward Air Corp. | 11023 | 1238655 |
| Knight-Swift Transportation Holdings, Inc., Class A | 1873 | 103820 |
| Marten Transport Ltd. | 7327 | 156138 |
| Matson, Inc. | 1566 | 99848 |
| PAM Transportation Services, Inc.\* | 37076 | 1039240 |
| Saia, Inc.\* | 4008 | 976309 |
| Scorpio Tankers, Inc. | 4242 | 216427 |
|  |  | 7550268 |
| **Water — 0.1%** |  |  |
| American States Water Co. | 1758 | 172267 |
| California Water Service Group | 1969 | 127847 |
| York Water Co., (The) | 1229 | 56153 |
|  |  | 356267 |
| TOTAL COMMON STOCKS |  |  |
| (Cost $304,391,940) |  | 418371775 |
| **RIGHTS - 0.0%** |  |  |
| **Machinery Diversified – 0.0%** |  |  |
| EVERCEL INC CVR\* | 350100 | – |
| TOTAL RIGHTS |  |  |
| (Cost $–) |  | – |
| **WARRANTS - 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| EQRx, Inc. \* | 13678 | 8070 |
| TOTAL WARRANTS |  |  |
| (Cost $23,295) |  | 8070 |
| **SHORT-TERM INVESTMENTS - 7.6%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.50% (a) | 34379803 | 34379803 |
| TOTAL SHORT-TERM INVESTMENTS |  |  |
| (Cost $34,379,803) |  | 34379803 |
| TOTAL INVESTMENTS - 100.2% |  |  |
| (Cost $338,795,038) |  | 452759648 |
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)% |  | (1037133) |
| NET ASSETS - 100.0% |  | $451722515 |

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| | |
|:---|:---|
| \* | Non-income producing security |
| (a) | The rate shown is as of November 30, 2022. |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SP ADR | Sponsored ADR |
| The accompanying notes are an integral part of the portfolio of investments. | The accompanying notes are an integral part of the portfolio of investments. |

---

------

---

| |
|:---|
| **ADARA SMALLER COMPANIES FUND** |
| **NOTES TO PORTFOLIO OF INVESTMENTS** |
| **November 30, 2022 (UNAUDITED)** |

---

---

| |
|:---|
| **PORTFOLIO VALUATION** – The Fund's net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Investments in Exchange-Traded Funds ("ETFs") are valued at their last reported sale price. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. Investments in other open-end investment companies, if any, are valued based on the NAV of those investment companies (which may use fair value pricing as disclosed in their prospectuses). If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the RBB Fund, Inc.'s Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. |
| **FAIR VALUE MEASUREMENTS** – The inputs and valuation techniques used to measure the fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** |  | **LEVEL 3** |
| **ADARA SMALLER COMPANIES FUND** | | | |  | |
| Common Stocks | $418371775 | $418371775 | $- | \*\* | $- |
| Rights | - | - | - | \*\* | - |
| Warrants | 8070 | 8070 |  |  |  |
| Short-Term Investments | 34379803 | 34379803 |  |  | - |
| Total Investments\* | $452759648 | $452759648 | $- | \*\* | $- |
| \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. |  |  |  |  |
| \*\* Value equals zero as of the end of the reporting period. | \*\* Value equals zero as of the end of the reporting period. |  |  |  |  |

---

---

| |
|:---|
| At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. |
| Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. |
| For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers are disclosed if the Fund had an amount of total transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period. |
| For the period ended November 30, 2022, the Fund had no Level 3 transfers. |
| For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

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

- **a. Name of Series:** Adara Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000047045

- **c. LEI of Series:** 549300J22Y2MMLKVKX72

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $453399563.98

**Total Liabilities:** $1804659.49

**Net Assets:** $451594904.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147051 | -7.99%               | 9.82%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1659148.90             | $-34335695.74                              |
| Month 2  | $-1189112.87             | $41607541.44                               |
| Month 3  | $-733711.82              | $8805207.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| European Wax Center Inc                | European Wax Center Inc                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24878 | NS      | $360731.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                         | Eventbrite Inc                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     43341 | NS      | $315955.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6091 | NS      | $701561.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                     | Everi Holdings Inc                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     59871 | NS      | $1001043.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     35125 | NS      | $1186171.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp               | Evolution Petroleum Corp                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     60009 | NS      | $433865.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1497 | NS      | $280238.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7123 | NS      | $736589.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                          | Expensify Inc                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31785 | NS      | $304182.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     88905 | NS      | $1864337.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                           | Flywire Corp                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     24387 | NS      | $528954.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                         | FS Bancorp Inc                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75814 | NS      | $2592838.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                     | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1865 | NS      | $322309.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp             | Farmers National Banc Corp                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113640 | NS      | $1728464.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                  | Farmland Partners Inc                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      4288 | NS      | $56944.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                  | FARO Technologies Inc                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       615 | NS      | $18400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     28237 | NS      | $1372035.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico              | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     41247 | NS      | $634378.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi         | First Business Financial Services Inc      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     44549 | NS      | $1707117.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C         | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18699 | NS      | $275249.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     24036 | NS      | $635271.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13162 | NS      | $486335.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                | First Financial Corp/IN                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $177426.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                     | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13502 | NS      | $358478.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In         | First Interstate BancSystem Inc            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2950 | NS      | $128679.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                   | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11680 | NS      | $516372.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                | First Northwest Bancorp                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     82210 | NS      | $1202732.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $275009.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                   | Flagstar Bancorp Inc                       | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |      2203 | NS      | $82700.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6022 | NS      | $968698.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                              | Five9 Inc                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      5509 | NS      | $353181.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10824 | NS      | $339440.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                         | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3724 | NS      | $85912.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                 | Forrester Research Inc                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2003 | NS      | $70465.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     14569 | NS      | $1472925.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2176 | NS      | $226108.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                           | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1121 | NS      | $124307.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc            | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4650 | NS      | $1123300.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                          | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2292 | NS      | $271716.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In         | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3100 | NS      | $263283.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3076 | NS      | $40387.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings          | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3088 | NS      | $169654.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                      | Inter Parfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7844 | NS      | $747454.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3063 | NS      | $245958.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5954 | NS      | $64481.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $43597.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In         | International Money Express Inc            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45263 | NS      | $983112.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                            | inTEST Corp                                | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    255870 | NS      | $2904124.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc           | Intra-Cellular Therapies Inc               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      6957 | NS      | $377208.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9628 | NS      | $511246.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                            | iRobot Corp                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       819 | NS      | $42661.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                       | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     23829 | NS      | $626464.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                              | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11780 | NS      | $626460.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                         | IVERIC bio Inc                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     37015 | NS      | $874294.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $349362.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                      | Jamf Holding Corp                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     11127 | NS      | $236782.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp            | John Bean Technologies Corp                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2493 | NS      | $229006.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust          | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      9611 | NS      | $159062.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                   | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $217231.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc           | KalVista Pharmaceuticals Inc               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     39129 | NS      | $210905.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                    | Karat Packaging Inc                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     40640 | NS      | $561644.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                     | Kelly Services Inc                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46617 | NS      | $792022.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                | Kimball Electronics Inc                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    122800 | NS      | $2835452.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                  | Kinnate Biopharma Inc                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      4487 | NS      | $35537.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $169860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    124620 | NS      | $1404467.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5975 | NS      | $410900.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5145 | NS      | $1521942.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                   | Myers Industries Inc                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2441 | NS      | $56972.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                    | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6426 | NS      | $130190.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                        | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $61208.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                               | NCR Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     45851 | NS      | $1094463.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     39935 | NS      | $859800.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                 | NN Inc                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    179350 | NS      | $342558.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                         | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10790 | NS      | $1559262.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $162667.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5448 | NS      | $137725.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                          | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    166044 | NS      | $2205064.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc          | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     95979 | NS      | $1715144.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc          | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1656 | NS      | $93166.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc         | National Presto Industries Inc             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $42508.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3786 | NS      | $382386.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc           | Cross Country Healthcare Inc               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     69821 | NS      | $2498195.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                 | National Research Corp                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1212 | NS      | $46952.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc         | Natural Gas Services Group Inc             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183540 | NS      | $2028117.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                  | CTO Realty Growth Inc                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9833 | NS      | $206198.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                  | Cullinan Oncology Inc                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $40322.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2004 | NS      | $354006.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13377 | NS      | $431675.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                    | Nektar Therapeutics                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     19103 | NS      | $53488.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                            | NETGEAR Inc                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       431 | NS      | $8503.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1238 | NS      | $46152.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc            | New York Mortgage Trust Inc                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    183589 | NS      | $515885.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                           | Phreesia Inc                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     21047 | NS      | $585527.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I         | Piedmont Office Realty Trust Inc           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14174 | NS      | $147551.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                             | Cutera Inc                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     17338 | NS      | $824942.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                       | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22681 | NS      | $963942.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                       | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13705 | NS      | $52353.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                     | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5773 | NS      | $452372.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                         | DMC Global Inc                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     44840 | NS      | $824607.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                  | DICE Therapeutics Inc                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40698 | NS      | $1416697.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                            | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8499 | NS      | $936759.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2106 | NS      | $693737.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                      | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     26040 | NS      | $772606.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8943 | NS      | $642375.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                         | Portillo's Inc                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28350 | NS      | $572386.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                    | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1462 | NS      | $69868.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment          | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     18923 | NS      | $750486.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc         | Day One Biopharmaceuticals Inc             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33152 | NS      | $703816.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9598 | NS      | $772447.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA          | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1379 | NS      | $104238.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                   | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       906 | NS      | $361385.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                            | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7148 | NS      | $138242.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                    | Designer Brands Inc                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     23923 | NS      | $366021.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc               | Destination XL Group Inc                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396110 | NS      | $2638092.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                            | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59941 | NS      | $1999032.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $213512.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1079 | NS      | $76652.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp               | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31410 | NS      | $1347489.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13130 | NS      | $123553.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                 | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     47231 | NS      | $2005900.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9553 | NS      | $228603.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Profire Energy Inc                     | Profire Energy Inc                         | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |    570090 | NS      | $627099.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc          | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $78224.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                 | Dine Brands Global Inc                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1134 | NS      | $84585.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                      | Donegal Group Inc                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $31345.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $130157.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc              | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15934 | NS      | $417470.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The             | Duckhorn Portfolio Inc/The                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     71259 | NS      | $1144419.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5306 | NS      | $282915.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5684 | NS      | $208204.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                           | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $194518.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11670 | NS      | $396663.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                         | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $217382.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                   | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12096 | NS      | $1102429.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I         | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10750 | NS      | $242197.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp          | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1957 | NS      | $46517.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $383082.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp              | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     70528 | NS      | $875252.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                | DZS Inc                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      3028 | NS      | $35790.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAP TMS SA                            | EDAP TMS SA                                | CUSIP: 268311107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     53616 | NS      | $606933.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                         | Quanterix Corp                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $61313.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                           | Quantum Corp                               | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    447440 | NS      | $568248.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     53172 | NS      | $2922333.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc             | El Pollo Loco Holdings Inc                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     11495 | NS      | $125295.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1478 | NS      | $192243.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                      | RMR Group Inc/The                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4937 | NS      | $142728.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2399 | NS      | $688105.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                       | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     33704 | NS      | $659587.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                             | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     24013 | NS      | $474737.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29237 | NS      | $844072.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                               | EQRx Inc                                   | CUSIP: 26886C115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13678 | NS      | $8070.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                      | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2728 | NS      | $128652.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                    | RE/MAX Holdings Inc                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4378 | NS      | $91062.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                     | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      6588 | NS      | $88279.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc              | Eagle Bancorp Montana Inc                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     73800 | NS      | $1313640.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE           | Eagle Pharmaceuticals Inc/DE               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      3963 | NS      | $143936.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Good Food Co Inc/The              | Real Good Food Co Inc/The                  | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49685 | NS      | $355247.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc               | Anywhere Real Estate Inc                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      7502 | NS      | $56640.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties         | Easterly Government Properties Inc         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     15901 | NS      | $251871.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2590 | NS      | $402071.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc          | Red Robin Gourmet Burgers Inc              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    115670 | NS      | $958904.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                      | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     77920 | NS      | $615568.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                          | REGENXBIO Inc                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1850 | NS      | $44215.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                 | Relay Therapeutics Inc                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34216 | NS      | $635733.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4162 | NS      | $744332.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                   | Rent-A-Center Inc/TX                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3409 | NS      | $82122.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      6662 | NS      | $107924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc               | Resources Connection Inc                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5457 | NS      | $105320.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co              | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4692 | NS      | $202741.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4050 | NS      | $133326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4741 | NS      | $734380.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2409 | NS      | $29630.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments         | Retail Opportunity Investments Corp        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28261 | NS      | $430980.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc               | REVOLUTION Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     14690 | NS      | $346537.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp            | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $74365.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                      | Rimini Street Inc                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    394650 | NS      | $1657530.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                 | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $168546.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                       | Forward Air Corp                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11023 | NS      | $1238654.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                  | Riverview Bancorp Inc                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242220 | NS      | $1838449.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1868 | NS      | $203686.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In         | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2959 | NS      | $80307.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2807 | NS      | $297822.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1896 | NS      | $157936.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5879 | NS      | $394010.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                        | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $325628.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     26159 | NS      | $1127714.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       800 | NS      | $113808.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                           | SP Plus Corp                               | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     48453 | NS      | $1690525.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc            | Frontier Group Holdings Inc                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3540 | NS      | $46161.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                 | Full House Resorts Inc                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     44922 | NS      | $343653.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4521 | NS      | $302454.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                    | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |         1 | NS      | $231.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc             | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1668 | NS      | $153022.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4008 | NS      | $976308.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     19012 | NS      | $411229.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     18278 | NS      | $897449.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1789 | NS      | $151510.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6648 | NS      | $439366.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                            | Genesco Inc                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       986 | NS      | $51469.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                 | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    281044 | NS      | $1413651.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                           | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     12893 | NS      | $923009.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc            | German American Bancorp Inc                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $48509.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                       | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $168219.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                        | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3196 | NS      | $131419.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                      | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5173 | NS      | $170812.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $209576.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13357 | NS      | $773370.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2779 | NS      | $129418.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                | Global Medical REIT Inc                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    170360 | NS      | $1720636.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                        | Great Ajax Corp                            | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    202961 | NS      | $1583095.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                         | Green Dot Corp                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4948 | NS      | $100840.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                       | Green Plains Inc                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     20790 | NS      | $718502.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc             | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31875 | NS      | $406087.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5767 | NS      | $174567.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2270 | NS      | $438881.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                             | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     12246 | NS      | $254226.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc             | H&E Equipment Services Inc                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      6165 | NS      | $258498.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1031 | NS      | $38580.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3260 | NS      | $278110.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8514 | NS      | $487511.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding          | Hamilton Beach Brands Holding Co           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130070 | NS      | $1846994.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA               | American Software Inc/GA                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $50887.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1758 | NS      | $172266.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                 | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1043 | NS      | $56530.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2245 | NS      | $118715.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6771 | NS      | $199676.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                     | Amtech Systems Inc                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    251750 | NS      | $2754145.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp              | Anavex Life Sciences Corp                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     13742 | NS      | $121204.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                 | Anika Therapeutics Inc                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3736 | NS      | $117833.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc            | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      8381 | NS      | $418463.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7722 | NS      | $372586.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate          | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     44054 | NS      | $544507.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc            | Apollo Medical Holdings Inc                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1257 | NS      | $35774.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1818 | NS      | $207415.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie         | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1045 | NS      | $138452.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7779 | NS      | $643867.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17398 | NS      | $1063017.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                  | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $112332.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     26500 | NS      | $1005675.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9774 | NS      | $37336.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     18178 | NS      | $1388980.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8984 | NS      | $1685578.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                     | Aspen Aerogels Inc                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33140 | NS      | $399668.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                   | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3361 | NS      | $148690.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                | Astria Therapeutics Inc                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33038 | NS      | $332031.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                     | Asure Software Inc                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280860 | NS      | $2204751.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc               | Atea Pharmaceuticals Inc                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7521 | NS      | $35273.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15424 | NS      | $1884041.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings I         | Atlas Air Worldwide Holdings Inc           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       177 | NS      | $17836.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                     | Aviat Networks Inc                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21566 | NS      | $678466.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc               | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     30032 | NS      | $2398355.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6910 | NS      | $1271647.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $326551.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3461 | NS      | $138820.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                          | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     10026 | NS      | $133145.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I         | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     34289 | NS      | $2579904.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                    | BRT Apartments Corp                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3220 | NS      | $66428.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                               | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11755 | NS      | $547312.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc              | ALX Oncology Holdings Inc                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13037 | NS      | $144710.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3294 | NS      | $407467.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5276 | NS      | $221328.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                          | BRP Group Inc                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30836 | NS      | $926313.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BM Technologies Inc                    | BM Technologies Inc                        | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216265 | NS      | $1150529.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                               | BGSF Inc                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    165900 | NS      | $2191539.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8753 | NS      | $532970.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc             | ARC Document Solutions Inc                 | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |    599380 | NS      | $1762177.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                               | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2386 | NS      | $216171.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2217 | NS      | $256772.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1846 | NS      | $259916.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                 | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5748 | NS      | $97543.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                  | Bank of Marin Bancorp                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $32731.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     53720 | NS      | $1005101.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                | AXT Inc                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    328822 | NS      | $1746044.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                            | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $122384.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc          | Barrett Business Services Inc              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     41978 | NS      | $4127696.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1964 | NS      | $81761.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2464 | NS      | $59086.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS Health Inc                      | BELLUS Health Inc                          | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     24866 | NS      | $245427.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc              | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6603 | NS      | $190628.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc            | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     17583 | NS      | $548237.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                           | Big Lots Inc                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7174 | NS      | $139893.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                            | ABIOMED Inc                                | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1453 | NS      | $548928.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                   | Acacia Research Corp                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    320940 | NS      | $1325482.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                  | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7650 | NS      | $161950.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                      | Biomea Fusion Inc                          | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26755 | NS      | $192368.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                   | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7047 | NS      | $226067.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       799 | NS      | $47356.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     47362 | NS      | $989865.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                    | ADTRAN Holdings Inc                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2145 | NS      | $43479.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                          | Blackline Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4075 | NS      | $275836.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10288 | NS      | $219031.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc             | Acumen Pharmaceuticals Inc                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38316 | NS      | $217634.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp          | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     49723 | NS      | $436567.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                    | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     20453 | NS      | $460601.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc               | Bluerock Homes Trust Inc                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $5566.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                       | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $76657.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1574 | NS      | $173580.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3571 | NS      | $264396.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5509 | NS      | $371031.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd            | Bowman Consulting Group Ltd                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107210 | NS      | $2105604.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                    | Colony Bankcorp Inc                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97737 | NS      | $1339974.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc           | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3449 | NS      | $143478.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                      | Aehr Test Systems                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     40182 | NS      | $1047544.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3917 | NS      | $161223.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                | Advantage Solutions Inc                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15806 | NS      | $39198.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc         | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2466 | NS      | $228450.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1433 | NS      | $131821.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     27741 | NS      | $1842002.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $114787.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14733 | NS      | $1867555.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc              | Community Bank System Inc                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1997 | NS      | $130084.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I         | Air Transport Services Group Inc           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    109063 | NS      | $3058126.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc             | AirSculpt Technologies Inc                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42840 | NS      | $153367.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc         | Community Healthcare Trust Inc             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2769 | NS      | $97634.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc            | Community Trust Bancorp Inc                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $170272.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                 | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4302 | NS      | $200043.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1126 | NS      | $114142.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems          | Computer Programs and Systems Inc          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     36865 | NS      | $1091204.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor         | Comtech Telecommunications Corp            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    119350 | NS      | $1392814.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                     | Albireo Pharma Inc                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      1908 | NS      | $42128.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                            | Alector Inc                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     18296 | NS      | $155333.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $160014.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                        | Alexander's Inc                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       446 | NS      | $108931.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                        | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $101575.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc           | Cooper-Standard Holdings Inc               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    125320 | NS      | $886012.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                              | Alico Inc                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64320 | NS      | $1989417.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                             | Alight Inc                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    118030 | NS      | $1018598.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                  | Alkami Technology Inc                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20040 | NS      | $251902.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     52411 | NS      | $1599059.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                    | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4118 | NS      | $340187.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc               | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18956 | NS      | $590289.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc              | Allogene Therapeutics Inc                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12657 | NS      | $124798.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings Inc                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    121463 | NS      | $1246210.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I         | Alpine Income Property Trust Inc           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123894 | NS      | $2356463.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                            | Alteryx Inc                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      6824 | NS      | $306056.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                        | Altus Power Inc                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     56949 | NS      | $407185.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                           | Amedisys Inc                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4986 | NS      | $454174.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif         | American Equity Investment Life Holding Co | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     49708 | NS      | $2013671.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The          | Necessity Retail REIT Inc/The              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |      8730 | NS      | $58316.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4776 | NS      | $292912.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2928 | NS      | $140251.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4054 | NS      | $242226.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                  | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $58302.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     57548 | NS      | $824662.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1660 | NS      | $138676.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2707 | NS      | $417094.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5348 | NS      | $593574.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37564 | NS      | $2324084.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc            | Treace Medical Concepts Inc                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52349 | NS      | $1211879.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                    | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2674 | NS      | $132175.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                            | TriMas Corp                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     35247 | NS      | $964005.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                   | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $72397.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                      | TTEC Holdings Inc                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3501 | NS      | $167872.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                             | Tucows Inc                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      2407 | NS      | $73894.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                 | Tupperware Brands Corp                     | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     20372 | NS      | $94322.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  35281281 | NS      | $35281281.31  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                       | 2seventy bio Inc                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2799 | NS      | $43860.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    185495 | NS      | $1979231.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                              | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     63522 | NS      | $901377.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3164 | NS      | $270585.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8103 | NS      | $663311.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc              | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2267 | NS      | $124775.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1754 | NS      | $151563.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc            | USCB Financial Holdings Inc                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108660 | NS      | $1443004.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                       | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11557 | NS      | $2239284.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12730 | NS      | $496088.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                  | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $78421.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      8258 | NS      | $393741.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp            | United States Cellular Corp                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1499 | NS      | $31868.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $363840.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                      | Unity Bancorp Inc                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     72830 | NS      | $2076383.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                   | Univar Solutions Inc                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     32023 | NS      | $1060921.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                      | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3026 | NS      | $172209.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc              | Universal Electronics Inc                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     52200 | NS      | $1141614.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income         | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6003 | NS      | $315097.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                 | Univest Financial Corp                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1395 | NS      | $39352.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    164624 | NS      | $638741.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc          | Urstadt Biddle Properties Inc              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     16209 | NS      | $310078.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                         | Utz Brands Inc                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52260 | NS      | $996075.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc              | Vanda Pharmaceuticals Inc                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9710 | NS      | $105936.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                     | Varex Imaging Corp                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      7739 | NS      | $164376.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                       | Vector Group Ltd                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      9371 | NS      | $104018.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3472 | NS      | $69023.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                            | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     37035 | NS      | $1705832.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                 | Ventyx Biosciences Inc                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42085 | NS      | $1220044.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20097 | NS      | $557490.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                   | Veritex Holdings Inc                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     11815 | NS      | $385877.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                              | Viad Corp                                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     33341 | NS      | $987227.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     23640 | NS      | $267841.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $140140.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc              | Viridian Therapeutics Inc                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     17559 | NS      | $443715.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc         | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       807 | NS      | $156509.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                      | Vista Outdoor Inc                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     14337 | NS      | $401005.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co Inc/The                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     38487 | NS      | $455686.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     75730 | NS      | $1080667.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     52037 | NS      | $1021486.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                               | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       995 | NS      | $166662.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                       | WNS Holdings Ltd                           | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      5516 | NS      | $465109.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor         | Peoples Financial Services Corp            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19760 | NS      | $1125134.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10039 | NS      | $144059.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp              | Performant Financial Corp                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95690 | NS      | $228699.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    128521 | NS      | $1305773.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                   | Wabash National Corp                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     49275 | NS      | $1235324.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $110655.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                     | PetMed Express Inc                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4164 | NS      | $82447.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    100044 | NS      | $1880827.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                   | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9551 | NS      | $351667.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $173983.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       371 | NS      | $47829.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                       | West BanCorp Inc                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     78870 | NS      | $1896034.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1681 | NS      | $185094.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                     | Light & Wonder Inc                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6167 | NS      | $399436.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                      | EW Scripps Co/The                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      6465 | NS      | $96845.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori         | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16488 | NS      | $566857.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                               | Seer Inc                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6023 | NS      | $38908.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc             | Select Energy Services Inc                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8411 | NS      | $68886.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3866 | NS      | $371599.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5218 | NS      | $160401.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4314 | NS      | $226916.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $438005.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6304 | NS      | $166488.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $170517.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                        | ShotSpotter Inc                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1126 | NS      | $37754.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                    | Shyft Group Inc/The                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     31933 | NS      | $783316.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     11648 | NS      | $143037.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc               | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2771 | NS      | $403014.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                  | Silk Road Medical Inc                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      7372 | NS      | $392559.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113746 | NS      | $2149799.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp            | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4453 | NS      | $103354.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2069 | NS      | $192520.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2723 | NS      | $341818.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                       | Skechers USA Inc                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3666 | NS      | $154595.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8137 | NS      | $150127.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                      | Sleep Number Corp                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13940 | NS      | $407745.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc               | Smith Micro Software Inc                   | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    618660 | NS      | $1391985.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc             | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      1052 | NS      | $314400.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc            | South Jersey Industries Inc                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      6472 | NS      | $224578.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc             | South Plains Financial Inc                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1276 | NS      | $39504.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc               | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4513 | NS      | $164002.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17376 | NS      | $1189560.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                 | Southwestern Energy Co                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    112602 | NS      | $779205.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                       | Sovos Brands Inc                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87772 | NS      | $1263039.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                         | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7719 | NS      | $253569.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc           | SpringWorks Therapeutics Inc               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13339 | NS      | $322537.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                      | Sprout Social Inc                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $200552.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5590 | NS      | $214711.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1485 | NS      | $155999.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                              | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2701 | NS      | $301350.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                    | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2051 | NS      | $69344.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     94504 | NS      | $3095006.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2200 | NS      | $97372.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1789 | NS      | $146340.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     55520 | NS      | $1379116.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     27567 | NS      | $976147.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                   | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2818 | NS      | $154792.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                   | Summit Materials Inc                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     32690 | NS      | $990180.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings          | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9410 | NS      | $190082.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings In         | Sunlight Financial Holdings Inc            | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263130 | NS      | $476265.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                            | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    170476 | NS      | $1593950.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                   | Surgery Partners Inc                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     13351 | NS      | $377966.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                         | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       830 | NS      | $84909.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8548 | NS      | $137366.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3504 | NS      | $370337.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                       | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     23929 | NS      | $470204.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers          | Tanger Factory Outlet Centers Inc          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33410 | NS      | $649824.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc             | Tarsus Pharmaceuticals Inc                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $30291.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc         | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7126 | NS      | $75108.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2414 | NS      | $153361.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3198 | NS      | $494378.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7274 | NS      | $722453.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                   | Beauty Health Co/The                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     19488 | NS      | $209496.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                           | ODP Corp/The                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $76526.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                        | 3D Systems Corp                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      9382 | NS      | $95133.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                            | Tilly's Inc                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158630 | NS      | $1506985.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2836 | NS      | $665495.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                    | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $145791.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                        | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $181542.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho         | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $103820.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                           | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7352 | NS      | $114691.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4168 | NS      | $181099.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                   | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7974 | NS      | $237545.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6419 | NS      | $307791.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                     | Kura Sushi USA Inc                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19645 | NS      | $1290676.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                          | LHC Group Inc                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      2720 | NS      | $444475.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2657 | NS      | $263946.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                         | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2012 | NS      | $198906.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                     | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5085 | NS      | $199789.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                | Lakeland Industries Inc                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    169290 | NS      | $2256635.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                | Lifecore Biomedical Inc                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    135618 | NS      | $1154109.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18944 | NS      | $1176043.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group Inc                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62964 | NS      | $217225.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7962 | NS      | $579872.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                           | Leslie's Inc                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59282 | NS      | $865517.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     12112 | NS      | $130325.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra         | Liberty Media Corp-Liberty Braves          | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $39180.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc             | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       978 | NS      | $71296.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                    | Lifetime Brands Inc                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    175183 | NS      | $1473289.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                           | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6314 | NS      | $1114357.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                 | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     35894 | NS      | $599070.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       382 | NS      | $91416.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1079 | NS      | $265973.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                         | LivePerson Inc                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      9192 | NS      | $107914.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                            | Livent Corp                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      4171 | NS      | $116746.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2300 | NS      | $50508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                       | MDC Holdings Inc                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4389 | NS      | $142335.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                      | Newmark Group Inc                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31480 | NS      | $266950.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc         | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2319 | NS      | $111520.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                         | Northeast Bank                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     59640 | NS      | $2525157.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                 | Northfield Bancorp Inc                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $74183.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc               | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5826 | NS      | $89079.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5018 | NS      | $251451.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                      | Northwest Pipe Co                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     95210 | NS      | $3566566.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                | NOW Inc                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14472 | NS      | $180610.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                           | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47812 | NS      | $1572058.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                           | NuVasive Inc                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       789 | NS      | $30644.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                          | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $107124.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                            | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7960 | NS      | $230601.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1136 | NS      | $100513.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35309 | NS      | $536343.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10450 | NS      | $199699.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding         | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6111 | NS      | $372159.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                           | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4226 | NS      | $218103.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                             | OmniAb Inc                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4792 | NS      | $16963.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                         | Omniab Inc/old                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                         | Omniab Inc/old                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Liberty Properties Inc             | One Liberty Properties Inc                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1332 | NS      | $31754.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                   | One Stop Systems Inc                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    185588 | NS      | $582746.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                            | OneSpan Inc                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4506 | NS      | $56640.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8903 | NS      | $711794.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11736 | NS      | $353370.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc             | Organogenesis Holdings Inc                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     12664 | NS      | $34699.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                  | Orion Office REIT Inc                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15658 | NS      | $145462.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In         | Orrstown Financial Services Inc            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     59950 | NS      | $1613254.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                      | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      3772 | NS      | $77740.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services In         | PAM Transportation Services Inc            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37076 | NS      | $1039240.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5245 | NS      | $208593.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                      | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1419 | NS      | $78825.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                         | PDC Energy Inc                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     21646 | NS      | $1608730.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                      | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1842 | NS      | $57783.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                    | PGT Innovations Inc                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      6101 | NS      | $120738.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc            | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      8033 | NS      | $296819.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12851 | NS      | $806271.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc          | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5696 | NS      | $474248.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                    | Park Aerospace Corp                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     58133 | NS      | $769099.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                      | Parke Bancorp Inc                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     99591 | NS      | $2166104.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                      | Patterson Cos Inc                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     32899 | NS      | $935647.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc               | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    112890 | NS      | $2026375.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                    | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234174 | NS      | $1264539.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                        | Ranger Oil Corp                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     19911 | NS      | $867522.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T         | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24404 | NS      | $372649.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                 | Whole Earth Brands Inc                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353269 | NS      | $1529654.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings          | WillScot Mobile Mini Holdings Corp         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     18119 | NS      | $873516.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3215 | NS      | $532114.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc               | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5231 | NS      | $306484.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                  | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $152811.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp               | World Fuel Services Corp                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     19749 | NS      | $561859.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17704 | NS      | $1213609.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                             | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6611 | NS      | $196478.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc              | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     75021 | NS      | $2766774.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                 | Xponential Fitness Inc                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75743 | NS      | $1676950.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     39330 | NS      | $1660905.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     27739 | NS      | $858522.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                      | York Water Co/The                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $56153.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCEL INC CVR                        | EVERCEL INC CVR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    350100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumiez Inc                             | Zumiez Inc                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3678 | NS      | $85513.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi         | Argo Group International Holdings Ltd      | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |      2322 | NS      | $63111.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28437 | NS      | $1636833.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd             | Axalta Coating Systems Ltd                 | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     37613 | NS      | $1009532.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                           | Biohaven Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29224 | NS      | $462323.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                     | Capri Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      5836 | NS      | $334694.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In         | Establishment Labs Holdings Inc            | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |     10203 | NS      | $650543.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      6803 | NS      | $907588.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd         | James River Group Holdings Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17313 | NS      | $415858.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                  | Nabors Industries Ltd                      | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | US        |       628 | NS      | $99431.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                        | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      5100 | NS      | $331500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc               | Theravance Biopharma Inc                   | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      6387 | NS      | $68724.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd              | Liberty Latin America Ltd                  | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |     44088 | NS      | $343445.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                              | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     62975 | NS      | $1578783.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1918 | NS      | $2606293.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt         | Ituran Location and Control Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27351 | NS      | $639192.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14207 | NS      | $312269.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                     | Perion Network Ltd                         | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     42958 | NS      | $1178337.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                               | Merus NV                                   | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     46885 | NS      | $719684.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV              | Playa Hotels & Resorts NV                  | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | US        |    137240 | NS      | $844026.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                             | uniQure NV                                 | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      2321 | NS      | $61413.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd                   | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     19794 | NS      | $197346.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                              | Eneti Inc                                  | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | US        |      5572 | NS      | $51039.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd          | Maxeon Solar Technologies Ltd              | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     22098 | NS      | $508695.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      4242 | NS      | $216426.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                             | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6329 | NS      | $381069.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2951 | NS      | $129696.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    155690 | NS      | $3697637.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In         | CBL & Associates Properties Inc            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1597 | NS      | $48708.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                    | C4 Therapeutics Inc                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33996 | NS      | $291345.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                  | CRA International Inc                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23790 | NS      | $2932355.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2981 | NS      | $184345.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8512 | NS      | $361760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                     | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8715 | NS      | $249946.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       754 | NS      | $546114.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1145 | NS      | $357583.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     22282 | NS      | $642612.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $83309.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                            | Caleres Inc                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     28445 | NS      | $687231.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1969 | NS      | $127847.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     32700 | NS      | $2331510.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp           | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4678 | NS      | $98004.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                    | Cannae Holdings Inc                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     72440 | NS      | $1678434.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc            | Capital City Bank Group Inc                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       876 | NS      | $30835.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                    | Capital Bancorp Inc                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     62030 | NS      | $1539584.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                           | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    139187 | NS      | $2135128.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I         | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $50445.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                  | Cara Therapeutics Inc                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      4074 | NS      | $48073.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3664 | NS      | $72547.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                            | Harsco Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3525 | NS      | $26367.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                  | Hawaiian Holdings Inc                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      6353 | NS      | $88306.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp              | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11908 | NS      | $488942.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1888 | NS      | $458821.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc          | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6962 | NS      | $97119.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                       | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4636 | NS      | $117754.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1801 | NS      | $114327.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati         | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2031 | NS      | $60320.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc           | Cass Information Systems Inc               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1866 | NS      | $81133.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $143289.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I         | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     41891 | NS      | $267264.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                  | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4567 | NS      | $233282.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $826699.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                            | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2438 | NS      | $157251.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2380 | NS      | $97699.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp         | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3784 | NS      | $80182.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA             | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16955 | NS      | $557819.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In         | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    209380 | NS      | $345477.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     18637 | NS      | $167919.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9495 | NS      | $457279.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                             | Cerus Corp                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     62738 | NS      | $250952.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                               | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1600 | NS      | $43472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust               | Hersha Hospitality Trust                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      4915 | NS      | $47331.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10681 | NS      | $640325.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                            | Hibbett Inc                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1413 | NS      | $94190.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                         | HomeStreet Inc                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $60960.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                      | Honest Co Inc/The                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12013 | NS      | $34597.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                       | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     27648 | NS      | $376565.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3219 | NS      | $460284.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                  | Chatham Lodging Trust                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17141 | NS      | $229175.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp             | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1864 | NS      | $71931.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                 | Horizon Bancorp Inc/IN                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     61647 | NS      | $1002380.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                     | Hostess Brands Inc                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11540 | NS      | $304656.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5900 | NS      | $580265.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc          | Hudson Pacific Properties Inc              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18750 | NS      | $216750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                          | Hurco Cos Inc                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     50680 | NS      | $1263959.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     21357 | NS      | $829719.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       621 | NS      | $322920.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                        | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9276 | NS      | $288019.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp              | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1307 | NS      | $156487.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15258 | NS      | $1187987.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3111 | NS      | $86952.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The               | Children's Place Inc/The                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1047 | NS      | $37168.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc               | Chinook Therapeutics Inc                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     49181 | NS      | $1113949.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4495 | NS      | $487123.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4803 | NS      | $764781.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                | Immunocore Holdings PLC                    | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      3333 | NS      | $209345.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     22796 | NS      | $2907629.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                    | Chuy's Holdings Inc                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $104101.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                      | CinCor Pharma Inc                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20979 | NS      | $247552.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                      | Inari Medical Inc                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $385853.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                  | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1193 | NS      | $107990.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3525 | NS      | $263352.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                        | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10054 | NS      | $1024703.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc             | Independent Bank Group Inc                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $38311.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                    | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     16752 | NS      | $2095005.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                 | Civista Bancshares Inc                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     71380 | NS      | $1631746.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                         | Clearfield Inc                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     18495 | NS      | $2434311.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5874 | NS      | $265387.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                    | MKS Instruments Inc                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1371 | NS      | $114972.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                         | MRC Global Inc                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7000 | NS      | $82320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2547 | NS      | $359152.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                  | Clearwater Paper Corp                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2737 | NS      | $106825.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       279 | NS      | $137212.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc           | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6984 | NS      | $599436.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12342 | NS      | $1179031.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings         | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $75290.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3416 | NS      | $125264.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International Inc              | Manitex International Inc                  | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |    311230 | NS      | $1475230.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1203 | NS      | $322307.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                   | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $156138.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2530 | NS      | $366698.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                               | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1313 | NS      | $47031.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5685 | NS      | $307729.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4399 | NS      | $399561.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     24867 | NS      | $1650174.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2619 | NS      | $57277.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc             | Enanta Pharmaceuticals Inc                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4093 | NS      | $179232.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                          | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2877 | NS      | $231771.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1566 | NS      | $99848.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc               | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3458 | NS      | $174283.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                       | Encore Wire Corp                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $186728.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5499 | NS      | $174098.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                            | MaxCyte Inc                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     54266 | NS      | $325053.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     66466 | NS      | $461274.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                    | Energy Recovery Inc                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     37273 | NS      | $863988.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                            | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8627 | NS      | $606478.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     31250 | NS      | $3066250.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                              | Ennis Inc                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $54938.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                   | EnPro Industries Inc                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4961 | NS      | $589366.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                           | Medifast Inc                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1970 | NS      | $248318.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36784 | NS      | $587808.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc               | Mercer International Inc                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      7834 | NS      | $108109.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2290 | NS      | $116377.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3612 | NS      | $145708.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2982 | NS      | $283290.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                | Meridian Bioscience Inc                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      2767 | NS      | $88544.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc              | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3088 | NS      | $222336.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                              | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     28732 | NS      | $1426831.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9897 | NS      | $468523.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                | Methode Electronics Inc                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2370 | NS      | $108261.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp         | Metropolitan Bank Holding Corp             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28294 | NS      | $1797800.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     35640 | NS      | $983307.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                      | Mistras Group Inc                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86870 | NS      | $342267.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1920 | NS      | $180499.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings Inc             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52565 | NS      | $2357014.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14507 | NS      | $307113.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                          | ModivCare Inc                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      2212 | NS      | $170324.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc              | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $95079.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3215 | NS      | $272792.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1952 | NS      | $745585.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I         | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     32347 | NS      | $1493137.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1762 | NS      | $153346.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                    | Morphic Holding Inc                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      8218 | NS      | $226159.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer