# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020406
**Filing Date:** 2023-2
**Character Count:** 717875
**Document Hash:** f1e2ed84c919b3731b55dff113aa3a7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020406.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036
- **IRS NUMBER:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 23598299

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP SSGA Small-Cap Index Fund (Series ID: S000015974)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043863 | Standard Class |  |
| C000043864 | Service Class  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP SSGA Small-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000015974

- **c. LEI of Series:** XOQF2PFRA3OF885Z6D59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1867174171.97

**Total Liabilities:** $795173.24

**Net Assets:** $1866378998.73

**Cash Not Reported:** $3678952.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043863 | 10.98%               | 2.31%                | -6.55%               |
| Class ID C000043864 | 10.96%               | 2.29%                | -6.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7704468.76              | $182273683.72                              |
| Month 2  | $-965185.28              | $41644448.55                               |
| Month 3  | $1258061.90              | $-132071200.06                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     51100 | NS      | $159432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                            | Cano Health Inc                                            | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132200 | NS      | $181114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                     | Tupperware Brands Corp                                     | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     36200 | NS      | $149868.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $707868.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     26660 | NS      | $535332.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    104478 | NS      | $4230314.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94000 | NS      | $261320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     21005 | NS      | $216351.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                          | Generation Bio Co                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $153270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25963 | NS      | $826402.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     26800 | NS      | $1239500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     49930 | NS      | $239664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     12400 | NS      | $405108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                   | KAR Auction Services Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     86300 | NS      | $1126215.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     22632 | NS      | $1470627.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                        | Amplify Energy Corp                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     30200 | NS      | $265458.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $254540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                           | Sovos Brands Inc                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30900 | NS      | $444033.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11965 | NS      | $799262.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     21300 | NS      | $809826.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     12523 | NS      | $272250.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                              | ModivCare Inc                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     10333 | NS      | $927180.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     10149 | NS      | $822373.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                             | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14529 | NS      | $400709.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                | Masonite International Corp                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     17688 | NS      | $1425829.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     21400 | NS      | $1212524.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZOGENIX INC                                         | CONTRA ZOGENIX INC                                         | CUSIP: 989CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |     47935 | NS      | $32595.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     94012 | NS      | $2483797.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $293486.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    145435 | NS      | $1849933.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     49600 | NS      | $470208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    177456 | NS      | $2991908.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     52238 | NS      | $868717.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8500 | NS      | $181305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43338 | NS      | $950835.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     33495 | NS      | $2442455.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     15586 | NS      | $1374373.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     21863 | NS      | $2250358.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307800 | NS      | $323190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     39400 | NS      | $1461346.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     38100 | NS      | $1407414.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     27200 | NS      | $813824.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     18259 | NS      | $481672.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45200 | NS      | $94920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     71343 | NS      | $2757406.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $963677.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    107300 | NS      | $1032226.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                              | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     22200 | NS      | $294372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                    | aka Brands Holding Corp                                    | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $13081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    138100 | NS      | $559305.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    101136 | NS      | $1709198.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    181600 | NS      | $1908616.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                  | 5E Advanced Materials Inc                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     26900 | NS      | $211972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     80550 | NS      | $1214694.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    100322 | NS      | $742382.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                               | RumbleON Inc                                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      8500 | NS      | $54995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                          | Inter Parfums Inc                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14293 | NS      | $1379560.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                  | Viad Corp                                                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     16513 | NS      | $402752.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     19900 | NS      | $457103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      8800 | NS      | $274472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    173250 | NS      | $2638597.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                           | 2seventy bio Inc                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30100 | NS      | $282037.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13568 | NS      | $1766417.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                                 | Audacy Inc                                                 | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99706 | NS      | $22443.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     22108 | NS      | $179738.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                            | Solo Brands Inc                                            | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $65844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12346 | NS      | $175313.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                        | PCSB Financial Corp                                        | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $186592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     82432 | NS      | $3343441.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                        | PGT Innovations Inc                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     45895 | NS      | $824274.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     14988 | NS      | $291366.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     12433 | NS      | $416256.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     24642 | NS      | $609889.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     95100 | NS      | $992844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                      | Skyline Champion Corp                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42534 | NS      | $2190926.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     31400 | NS      | $700848.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     42409 | NS      | $3037332.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     14800 | NS      | $476116.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     76997 | NS      | $3820591.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                           | Hyzon Motors Inc                                           | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73200 | NS      | $113460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     59000 | NS      | $784700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     20731 | NS      | $446960.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     55400 | NS      | $1411038.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     54556 | NS      | $1773615.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     19500 | NS      | $131820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      9866 | NS      | $99251.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                  | Universal Electronics Inc                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      9611 | NS      | $200004.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     98170 | NS      | $2118508.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38300 | NS      | $417853.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98900 | NS      | $240327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     85000 | NS      | $1398250.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58700 | NS      | $605784.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15838 | NS      | $868397.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     70298 | NS      | $497006.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc                                           | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200100 | NS      | $380190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64300 | NS      | $133744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                             | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9340 | NS      | $77708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     11299 | NS      | $952053.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      8000 | NS      | $271360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                  | OppFi Inc                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $19270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     19142 | NS      | $1010889.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     75636 | NS      | $422048.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29400 | NS      | $428946.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                   | Enochian Biosciences Inc                                   | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     16500 | NS      | $16995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     65200 | NS      | $1830816.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                   | Revance Therapeutics Inc                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     57300 | NS      | $1057758.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                                | Nikola Corp                                                | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    239700 | NS      | $517752.00    | 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        |      7300 | NS      | $89060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                            | Altus Power Inc                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     33800 | NS      | $220376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     44500 | NS      | $2974380.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     28984 | NS      | $2672324.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40200 | NS      | $2770182.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     45500 | NS      | $2013830.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     16300 | NS      | $187124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     15052 | NS      | $1796305.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12243 | NS      | $337294.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                       | LiveVox Holdings Inc                                       | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     13500 | NS      | $40095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     39500 | NS      | $304545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                 | Finance Of America Cos Inc                                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $36576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $255234.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     71500 | NS      | $1156870.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                            | Ranger Oil Corp                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     15200 | NS      | $614536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                    | Kezar Life Sciences Inc                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     42400 | NS      | $298496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     55500 | NS      | $513930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $224460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                | Lexicon Pharmaceuticals Inc                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61416 | NS      | $117304.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    159000 | NS      | $302100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    111600 | NS      | $737676.00    | 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        |     15900 | NS      | $188574.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      4600 | NS      | $88734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                 | R1 RCM Inc                                                 | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119364 | NS      | $1307035.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                           | Vector Group Ltd                                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    114386 | NS      | $1356617.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     15554 | NS      | $3068804.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    108700 | NS      | $965256.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     34574 | NS      | $3554898.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                   | Curo Group Holdings Corp                                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     18000 | NS      | $63900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $633080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                | Redfin Corp                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     85800 | NS      | $363792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     26500 | NS      | $442020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                              | Rallybio Corp                                              | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12185 | NS      | $80055.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                      | Orion Office REIT Inc                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |     46200 | NS      | $394548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     61766 | NS      | $1119817.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61100 | NS      | $912834.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $379868.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $464439.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $206349.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $929900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6800 | NS      | $248540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26800 | NS      | $809360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                           | Barnes Group Inc                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     39054 | NS      | $1595355.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     51799 | NS      | $642825.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68700 | NS      | $1446135.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                        | Luther Burbank Corp                                        | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     11500 | NS      | $127765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                      | Thorne HealthTech Inc                                      | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     10700 | NS      | $38841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49200 | NS      | $176628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13350 | NS      | $425331.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    125700 | NS      | $2168325.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31922 | NS      | $1142807.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27300 | NS      | $627627.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     80465 | NS      | $1929550.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Factory Outlet Centers Inc                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     80800 | NS      | $1449552.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                   | Outlook Therapeutics Inc                                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    101600 | NS      | $109728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     44700 | NS      | $1787553.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $310156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82616 | NS      | $783199.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     59700 | NS      | $2076963.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21900 | NS      | $748980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     32622 | NS      | $2408808.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     27400 | NS      | $372640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     43900 | NS      | $899511.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                      | Transcontinental Realty Investors Inc                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       700 | NS      | $30926.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                          | Brightsphere Investment Group Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     26217 | NS      | $539545.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114700 | NS      | $214489.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     26600 | NS      | $131404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                   | Consolidated Communications Holdings Inc                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     62155 | NS      | $222514.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     43164 | NS      | $1975184.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                       | Gelesis Holdings Inc                                       | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $2642.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     66730 | NS      | $860817.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                             | NexTier Oilfield Solutions Inc                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    139863 | NS      | $1292334.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     32100 | NS      | $594813.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $325606.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                           | TimkenSteel Corp                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     35300 | NS      | $641401.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    147503 | NS      | $1693334.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                        | Duluth Holdings Inc                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      9800 | NS      | $60564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |     21139 | NS      | $604998.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                               | Altra Industrial Motion Corp                               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     51778 | NS      | $3093735.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     13707 | NS      | $304569.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $378255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                          | CinCor Pharma Inc                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $199098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     12114 | NS      | $362208.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $245265.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                               | Hydrofarm Holdings Group Inc                               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     34800 | NS      | $53940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     43794 | NS      | $398963.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1886 | NS      | $157084.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    234704 | NS      | $4219977.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     22800 | NS      | $981540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     18590 | NS      | $366408.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                 | Heritage-Crystal Clean Inc                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $411001.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     35125 | NS      | $1771002.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     23720 | NS      | $619803.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38000 | NS      | $3190860.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     72871 | NS      | $2460124.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                              | Intercept Pharmaceuticals Inc                              | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     19500 | NS      | $241215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     25100 | NS      | $393317.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      8266 | NS      | $387510.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $797900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    224393 | NS      | $2277588.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22818 | NS      | $4776948.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                   | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     10601 | NS      | $386088.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                 | SeaWorld Entertainment Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     31762 | NS      | $1699584.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26477 | NS      | $447461.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     31752 | NS      | $3021520.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                              | Inspirato Inc                                              | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $5831.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40055 | NS      | $2507443.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45200 | NS      | $283856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                | New York Mortgage Trust Inc                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    295382 | NS      | $756177.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                     | Verve Therapeutics Inc                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $692730.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                               | Veritiv Corp                                               | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     10600 | NS      | $1290126.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     27700 | NS      | $629067.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                                 | Alpine Immune Sciences Inc                                 | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     13400 | NS      | $98490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24791 | NS      | $1137411.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     18734 | NS      | $871693.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     79400 | NS      | $1388706.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                           | American National Bankshares Inc                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      8300 | NS      | $306519.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15599 | NS      | $810680.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $667478.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    258700 | NS      | $1003756.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                  | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $142155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                | StoneCo Ltd                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    221000 | NS      | $2086240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    112235 | NS      | $2634155.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     86500 | NS      | $1076060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA              | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     21958 | NS      | $355719.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $59724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     37522 | NS      | $2017557.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3713 | NS      | $1902392.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19419 | NS      | $322161.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                  | PetIQ Inc                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     22600 | NS      | $208372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33439 | NS      | $1451921.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                  | Kimball International Inc                                  | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     30902 | NS      | $200863.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                               | Innovid Corp                                               | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61600 | NS      | $105336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     54700 | NS      | $1495498.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     27800 | NS      | $505960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     12195 | NS      | $360972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                               | Associated Capital Group Inc                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1451 | NS      | $60927.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30024 | NS      | $2609385.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                      | Diversey Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62400 | NS      | $265824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                   | ATI Physical Therapy Inc                                   | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $19367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                       | EnPro Industries Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16509 | NS      | $1794363.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53522 | NS      | $3311941.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                   | Talaris Therapeutics Inc                                   | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $19074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45600 | NS      | $550848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     28100 | NS      | $1795028.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                               | TravelCenters of America Inc                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      9900 | NS      | $443322.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                    | Tenaya Therapeutics Inc                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $47637.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35675 | NS      | $1377411.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                        | Spirit Airlines Inc                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     86694 | NS      | $1688799.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     65500 | NS      | $1698415.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10300 | NS      | $38728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      5300 | NS      | $223130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                          | Local Bounti Corp                                          | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34600 | NS      | $48094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     50484 | NS      | $1448385.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources Inc                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     11900 | NS      | $1699201.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     27973 | NS      | $542116.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                         | 23andMe Holding Co                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198600 | NS      | $428976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                             | Adicet Bio Inc                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     22800 | NS      | $203832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                                  | Edgio Inc                                                  | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    113349 | NS      | $128084.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      9346 | NS      | $249164.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57800 | NS      | $512108.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                                 | Cutera Inc                                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     13500 | NS      | $596970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     45468 | NS      | $1869189.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21062 | NS      | $466733.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24463 | NS      | $1919856.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     86600 | NS      | $749956.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                     | Whole Earth Brands Inc                                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31600 | NS      | $128612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                     | Pioneer Bancorp Inc/NY                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $115140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $159831.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98400 | NS      | $603192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $253135.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     56000 | NS      | $1156400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     76100 | NS      | $1415460.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     53200 | NS      | $2272704.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $342164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    151600 | NS      | $413868.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21072 | NS      | $947607.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                              | Sharecare Inc                                              | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237300 | NS      | $379680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     21100 | NS      | $289492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                        | Sterling Check Corp                                        | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $292383.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6398 | NS      | $293220.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     33900 | NS      | $195603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5500 | NS      | $648395.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     92425 | NS      | $624793.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34206 | NS      | $294513.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7200 | NS      | $256104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                 | Ocugen Inc                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    173100 | NS      | $225030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                          | Cambridge Bancorp                                          | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $462644.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                 | Prometheus Biosciences Inc                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $3058000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     51600 | NS      | $974208.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65600 | NS      | $884944.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24759 | NS      | $343902.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     24280 | NS      | $688095.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36203 | NS      | $1606689.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     16915 | NS      | $1154110.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     36200 | NS      | $2972020.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     30269 | NS      | $732812.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     63000 | NS      | $914130.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     36988 | NS      | $1019389.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                           | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     14500 | NS      | $76270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                | Agiliti Inc                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $362082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     11832 | NS      | $246697.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                    | AbCellera Biologics Inc                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    164600 | NS      | $1667398.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $229939.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     75088 | NS      | $983652.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    126356 | NS      | $1574395.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    164100 | NS      | $1542540.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                             | Instil Bio Inc                                             | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $36351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14054 | NS      | $413187.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     47700 | NS      | $1416690.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     57111 | NS      | $636216.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                    | DZS Inc                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     14500 | NS      | $183860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                      | Vivint Smart Home Inc                                      | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76300 | NS      | $907970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     52472 | NS      | $1229943.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40242 | NS      | $2534441.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     91953 | NS      | $517695.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                   | Aclaris Therapeutics Inc                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     52100 | NS      | $820575.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     89105 | NS      | $384933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     18617 | NS      | $476222.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     16995 | NS      | $145817.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     40467 | NS      | $651518.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                         | Battalion Oil Corp                                         | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      2500 | NS      | $24275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                     | Li-Cycle Holdings Corp                                     | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    107900 | NS      | $513604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26180 | NS      | $313898.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     17971 | NS      | $965941.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     58634 | NS      | $1990624.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                             | Multiplan Corp                                             | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310400 | NS      | $356960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    150600 | NS      | $340356.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     75900 | NS      | $587466.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141300 | NS      | $490311.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50300 | NS      | $317896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                    | PMV Pharmaceuticals Inc                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $266220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                        | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1160 | NS      | $320113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     84600 | NS      | $2738502.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     51100 | NS      | $381206.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     25948 | NS      | $4396369.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $302499.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $332334.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2332 | NS      | $431466.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4130 | NS      | $686447.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $159545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7770 | NS      | $462237.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    179998 | NS      | $1472383.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     52200 | NS      | $585684.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25789 | NS      | $474001.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     11476 | NS      | $1615247.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                    | Xos Inc                                                    | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     43300 | NS      | $19177.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                         | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     28100 | NS      | $114086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     41993 | NS      | $1280786.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     20803 | NS      | $220303.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     46000 | NS      | $642160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     60806 | NS      | $293084.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                            | Ring Energy Inc                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     69600 | NS      | $171216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62593 | NS      | $1885927.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149700 | NS      | $215568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $221034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                     | Blade Air Mobility Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $164680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48936 | NS      | $2218758.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346500 | NS      | $2117115.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                | Allovir Inc                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $132354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     28866 | NS      | $1280784.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46067 | NS      | $978923.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                        | Sema4 Holdings Corp                                        | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134000 | NS      | $35349.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                       | Avid Bioservices Inc                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     50000 | NS      | $688500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                   | AEye Inc                                                   | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $10669.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $155370.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                       | Ermenegildo Zegna NV                                       | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     38200 | NS      | $399954.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                          | Rimini Street Inc                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     39016 | NS      | $148650.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $223440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                  | Trean Insurance Group Inc                                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $107400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     14505 | NS      | $223522.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     40160 | NS      | $1052192.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                       | Lakeland Bancorp Inc                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     50778 | NS      | $894200.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18100 | NS      | $137922.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      7900 | NS      | $163846.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $341000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                        | Berkeley Lights Inc                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     47100 | NS      | $126228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    291594 | NS      | $705657.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                   | Century Therapeutics Inc                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $87210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                               | Eagle Pharmaceuticals Inc/DE                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      8300 | NS      | $242609.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                     | NextGen Healthcare Inc                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45428 | NS      | $853137.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    165200 | NS      | $3107412.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                               | HilleVax Inc                                               | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $172319.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                      | Empire Petroleum Corp                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      8100 | NS      | $99630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     49400 | NS      | $214890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                | TrueCar Inc                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     73100 | NS      | $183481.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                              | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     80301 | NS      | $1830059.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     45312 | NS      | $3249776.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                               | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     81000 | NS      | $1713960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     30200 | NS      | $882142.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                               | Enfusion Inc                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $195334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     44641 | NS      | $3152547.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                       | Aura Biosciences Inc                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $161700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     33942 | NS      | $2440429.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     24100 | NS      | $755294.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                | Axonics Inc                                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     39500 | NS      | $2469935.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                      | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     41300 | NS      | $1575182.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                                | Model N Inc                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     29400 | NS      | $1192464.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69000 | NS      | $811440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     17546 | NS      | $455845.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25744 | NS      | $2046390.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     72500 | NS      | $1034575.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                     | Indus Realty Trust Inc                                     | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |      4286 | NS      | $272118.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     12680 | NS      | $408930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    119000 | NS      | $2747710.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     83950 | NS      | $826907.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                    | SilverBow Resources Inc                                    | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      9600 | NS      | $271488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     23850 | NS      | $2234029.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58200 | NS      | $287508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     82854 | NS      | $1041474.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     15736 | NS      | $607409.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     20169 | NS      | $1302110.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                          | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $49277.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     11000 | NS      | $262240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26264 | NS      | $1714776.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     39700 | NS      | $1495102.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     10965 | NS      | $374125.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50800 | NS      | $1986788.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     60405 | NS      | $1269109.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                           | MeridianLink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $252632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                              | AFC Gamma Inc                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     13000 | NS      | $204490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     37513 | NS      | $1202291.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                        | Avid Technology Inc                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     27800 | NS      | $739202.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                                  | Boxed Inc                                                  | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $2143.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     16209 | NS      | $286899.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                               | Broadmark Realty Capital Inc                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |    106200 | NS      | $378072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     26001 | NS      | $871813.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     14992 | NS      | $160564.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                       | Laredo Petroleum Inc                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     13400 | NS      | $689028.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1600400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                  | Volta Inc                                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103500 | NS      | $36783.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18998 | NS      | $2107068.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83967 | NS      | $2084900.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     36840 | NS      | $2937990.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                     | Seres Therapeutics Inc                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     55100 | NS      | $308560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     87300 | NS      | $666972.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     55814 | NS      | $622326.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                              | Container Store Group Inc/The                              | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     27100 | NS      | $116801.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                            | Benson Hill Inc                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138300 | NS      | $352665.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48400 | NS      | $1017852.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                           | SecureWorks Corp                                           | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $54954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                        | Franchise Group Inc                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     20800 | NS      | $495456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    160398 | NS      | $490817.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      9566 | NS      | $389144.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     20719 | NS      | $100279.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9500 | NS      | $169575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21439 | NS      | $2248736.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     12240 | NS      | $521056.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                 | Cardiovascular Systems Inc                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     32182 | NS      | $438318.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     30630 | NS      | $3860298.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11600 | NS      | $326772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    134900 | NS      | $317015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                     | Angel Oak Mortgage Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      9200 | NS      | $43516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $167366.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     34479 | NS      | $1209178.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12522 | NS      | $951171.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                 | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $37370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                            | PAM Transportation Services Inc                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $132090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96300 | NS      | $332235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15113 | NS      | $484825.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    382600 | NS      | $394078.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52300 | NS      | $225413.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     25509 | NS      | $3114903.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     43581 | NS      | $322063.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     63200 | NS      | $2449632.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                 | Worthington Industries Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25008 | NS      | $1243147.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                        | Sarcos Technology and Robotics Corp                        | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88200 | NS      | $49506.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $61490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    127200 | NS      | $789912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     37771 | NS      | $364112.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     10373 | NS      | $495103.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23888 | NS      | $1181978.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     24608 | NS      | $1115972.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                          | Cumulus Media Inc                                          | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $83214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | N/A              | DE               |  | US        |      2699 | NS      | $49094.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                                 | Skillz Inc                                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246400 | NS      | $124801.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     40911 | NS      | $587072.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     19173 | NS      | $520163.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      6200 | NS      | $174530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     20100 | NS      | $2644557.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     27500 | NS      | $638000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     38990 | NS      | $1390773.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      7089 | NS      | $64793.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12995 | NS      | $698611.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                         | Hostess Brands Inc                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106600 | NS      | $2392104.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29800 | NS      | $145424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     12046 | NS      | $706738.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                  | Unifi Inc                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     11374 | NS      | $97930.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     23773 | NS      | $1252837.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                            | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     10200 | NS      | $194514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     13696 | NS      | $349932.80    | 0.02%             |  |  |  | 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        |     79900 | NS      | $838151.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      9400 | NS      | $884916.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $75684.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners Inc                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     37100 | NS      | $462266.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     16600 | NS      | $514434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                             | Value Line Inc                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $30528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    127555 | NS      | $1350807.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                          | Vista Outdoor Inc                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     44400 | NS      | $1082028.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                                | Hycroft Mining Holding Corp                                | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127300 | NS      | $67736.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     40701 | NS      | $4033062.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     59100 | NS      | $2571441.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $267264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                     | National Energy Services Reunited Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     32300 | NS      | $224162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                               | Invitae Corp                                               | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    178580 | NS      | $332158.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     92258 | NS      | $1181824.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     30825 | NS      | $3459489.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                          | Qurate Retail Inc                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    285700 | NS      | $465691.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                              | ONE Group Hospitality Inc/The                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17000 | NS      | $107100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     18300 | NS      | $894321.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     51089 | NS      | $471551.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $296786.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     29979 | NS      | $2571598.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     43400 | NS      | $1218672.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24967 | NS      | $898562.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19646 | NS      | $271900.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     40322 | NS      | $800794.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     74239 | NS      | $1037118.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                              | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     11458 | NS      | $211858.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     65600 | NS      | $1364480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117000 | NS      | $1162980.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                          | Inari Medical Inc                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $2447060.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                            | Aerojet Rocketdyne Holdings Inc                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     63368 | NS      | $3544172.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $217667.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     52800 | NS      | $1771440.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79500 | NS      | $910275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                | KnowBe4 Inc                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $1437240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics Inc                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     50600 | NS      | $315238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                        | BRT Apartments Corp                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $188544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                            | EngageSmart Inc                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27400 | NS      | $482240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $173508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13200 | NS      | $354156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                  | Community Bank System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     42619 | NS      | $2682866.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     48374 | NS      | $3547265.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     21322 | NS      | $1026227.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15200 | NS      | $1601776.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     22406 | NS      | $145190.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79252 | NS      | $1473294.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36800 | NS      | $118496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     84900 | NS      | $129048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                          | Alpha Teknova Inc                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $31584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                             | Rockley Photonics Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85300 | NS      | $11950.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     33904 | NS      | $3093061.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     66200 | NS      | $638830.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187500 | NS      | $530625.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $258740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     11200 | NS      | $1191456.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                   | Relmada Therapeutics Inc                                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     22800 | NS      | $79572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                                | Aemetis Inc                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     24900 | NS      | $98604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     91212 | NS      | $2084194.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      5700 | NS      | $134634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29900 | NS      | $625209.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     48879 | NS      | $1706365.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                                 | PFSweb Inc                                                 | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $86715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                          | Tattooed Chef Inc                                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     40200 | NS      | $49446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     52812 | NS      | $2489557.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                               | NuVasive Inc                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     41637 | NS      | $1717109.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                             | Allied Motion Technologies Inc                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     10400 | NS      | $362024.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                             | Evoqua Water Technologies Corp                             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     94200 | NS      | $3730320.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     68900 | NS      | $129532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                      | Lightning eMotors Inc                                      | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     30500 | NS      | $11178.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     67500 | NS      | $1792800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     65400 | NS      | $2084298.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     93500 | NS      | $2977040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     17744 | NS      | $3180612.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                            | Sunlight Financial Holdings Inc                            | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $25026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $315456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47437 | NS      | $481485.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $571368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                          | SWK Holdings Corp                                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $42336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     16518 | NS      | $311199.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9105 | NS      | $484386.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     67800 | NS      | $2365542.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     11235 | NS      | $2026456.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Point Capital Inc                                     | Home Point Capital Inc                                     | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |      5700 | NS      | $7809.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     45560 | NS      | $1741303.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                                 | Point Biopharma Global Inc                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $437400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    104184 | NS      | $3583929.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     59004 | NS      | $3418101.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     24736 | NS      | $468747.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    106343 | NS      | $6050916.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                              | Dril-Quip Inc                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     26800 | NS      | $728156.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $155014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     19434 | NS      | $279655.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                             | Paragon 28 Inc                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     36300 | NS      | $693693.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                 | NGM Biopharmaceuticals Inc                                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     32300 | NS      | $162146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     26022 | NS      | $2141870.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     39174 | NS      | $1242207.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     12066 | NS      | $1124309.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     58800 | NS      | $620340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     23422 | NS      | $2076126.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     41700 | NS      | $88404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     37940 | NS      | $857444.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     78927 | NS      | $215470.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                           | Bluebird Bio Inc                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60700 | NS      | $420044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     99850 | NS      | $5132290.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     36160 | NS      | $1942153.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                            | Glatfelter Corp                                            | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     36973 | NS      | $102784.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65100 | NS      | $967386.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                                 | Amyris Inc                                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    165300 | NS      | $252909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     22100 | NS      | $2239835.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     23418 | NS      | $1464093.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                            | Squarespace Inc                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     24600 | NS      | $545382.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                                  | JOANN Inc                                                  | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $27360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                       | Momentive Global Inc                                       | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    103200 | NS      | $722400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     40700 | NS      | $600732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    122118 | NS      | $1704767.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     74804 | NS      | $3868114.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17386 | NS      | $220280.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9299 | NS      | $1651781.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $101475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     40400 | NS      | $395112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                        | Avaya Holdings Corp                                        | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     72300 | NS      | $14170.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10866 | NS      | $230793.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     64100 | NS      | $160891.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                     | Snap One Holdings Corp                                     | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     15400 | NS      | $114114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13724 | NS      | $1307897.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     93753 | NS      | $1474734.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                    | Artesian Resources Corp                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6563 | NS      | $384460.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     25000 | NS      | $435000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $26514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     73917 | NS      | $1791008.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     82960 | NS      | $730048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    166074 | NS      | $1360146.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10135 | NS      | $2941683.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20973 | NS      | $1696086.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                        | Focus Universal Inc                                        | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $95509.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    170900 | NS      | $2877956.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8807 | NS      | $1434219.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |     74015 | NS      | $1062115.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    107200 | NS      | $722528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                      | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11255 | NS      | $81936.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     71206 | NS      | $1169202.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22600 | NS      | $5692488.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5532 | NS      | $516024.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     59534 | NS      | $3385698.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                              | FTC Solar Inc                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     35300 | NS      | $94604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     29976 | NS      | $152577.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14142 | NS      | $338135.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      4300 | NS      | $180944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                       | Pactiv Evergreen Inc                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     33800 | NS      | $383968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     33437 | NS      | $811181.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     22100 | NS      | $77350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     41738 | NS      | $664886.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3315 | NS      | $86853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     32782 | NS      | $494352.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1587 | NS      | $223386.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $13432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                             | Skillsoft Corp                                             | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $82550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                            | Sculptor Capital Management Inc                            | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     20600 | NS      | $178396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                        | Solaris Oilfield Infrastructure Inc                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     26600 | NS      | $264138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     37400 | NS      | $511632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57400 | NS      | $1103228.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                           | Babcock & Wilcox Enterprises Inc                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     47700 | NS      | $275229.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     11037 | NS      | $411680.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                  | iStar Inc                                                  | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     54070 | NS      | $412554.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                              | DHI Group Inc                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     34900 | NS      | $184621.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     92100 | NS      | $214593.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    108772 | NS      | $1347685.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     25111 | NS      | $989875.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     91400 | NS      | $748566.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                         | Landsea Homes Corp                                         | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      8401 | NS      | $43769.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77400 | NS      | $105264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                         | Albireo Pharma Inc                                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     13800 | NS      | $298218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     21482 | NS      | $520508.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5877 | NS      | $304663.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                              | Marathon Digital Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     89400 | NS      | $305748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    110602 | NS      | $993205.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     54000 | NS      | $1278180.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45700 | NS      | $179144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    159900 | NS      | $4635501.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $150057.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     95900 | NS      | $1526728.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4859 | NS      | $120746.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20027 | NS      | $805085.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                 | Inspired Entertainment Inc                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     17600 | NS      | $222992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     34793 | NS      | $606789.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                   | LL Flooring Holdings Inc                                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24416 | NS      | $137217.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                    | Physicians Realty Trust                                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    179800 | NS      | $2601706.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     46800 | NS      | $523692.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                       | Rent-A-Center Inc/TX                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     39910 | NS      | $899970.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                               | Allbirds Inc                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78600 | NS      | $190212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     27135 | NS      | $903052.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     91404 | NS      | $1204704.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                      | Cullinan Oncology Inc                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $262695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                                  | Big 5 Sporting Goods Corp                                  | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     17600 | NS      | $155408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                   | Destination XL Group Inc                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45800 | NS      | $309150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     17791 | NS      | $433032.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $1429056.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     32400 | NS      | $376488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71100 | NS      | $737307.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10400 | NS      | $283296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                  | Canoo Inc                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    114000 | NS      | $140220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                                | Express Inc                                                | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50400 | NS      | $51408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12300 | NS      | $1223727.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     60105 | NS      | $4589617.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     28116 | NS      | $698963.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                                 | N-able Inc                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55800 | NS      | $573624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                              | Necessity Retail REIT Inc/The                              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |    109100 | NS      | $646963.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                    | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70900 | NS      | $443125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     28967 | NS      | $3290651.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                               | Outbrain Inc                                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     33200 | NS      | $120184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                           | Casa Systems Inc                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     25968 | NS      | $70892.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16109 | NS      | $385327.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                               | Veritone Inc                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     26800 | NS      | $142040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                         | CTI BioPharma Corp                                         | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80700 | NS      | $485007.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                         | Lulu's Fashion Lounge Holdings Inc                         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $33634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     10000 | NS      | $402300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                         | Aaron's Co Inc/The                                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $291580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                          | Computer Programs and Systems Inc                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     11149 | NS      | $303475.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                   | REVOLUTION Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     60000 | NS      | $1429200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28336 | NS      | $3260906.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp                              | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     47100 | NS      | $268941.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     41805 | NS      | $599065.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     41619 | NS      | $339194.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                             | Celularity Inc                                             | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54300 | NS      | $70047.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     38600 | NS      | $2097524.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $128700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     11538 | NS      | $1047073.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUB RIGHTS PLBY GROUP INC                                  | SUB RIGHTS PLBY GROUP INC                                  | CUSIP: 728RGT010<br>LEI: N/A                  | N/A              | DE               |  | US        |     25500 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     39964 | NS      | $3483262.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    189700 | NS      | $1134406.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     22838 | NS      | $1142128.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $667365.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                                 | Fisker Inc                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    129000 | NS      | $937830.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     18300 | NS      | $671610.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      7100 | NS      | $661649.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     11705 | NS      | $465039.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                             | PLBY Group Inc                                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $70125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                 | Oncology Institute Inc/The                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $46200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     35182 | NS      | $2938400.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                 | Summit Financial Group Inc                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $220475.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    106500 | NS      | $530370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    174469 | NS      | $3672572.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    120200 | NS      | $2323466.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     46800 | NS      | $2352168.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     21894 | NS      | $3201559.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     52500 | NS      | $458850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50450 | NS      | $700246.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15778 | NS      | $1145482.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                                | Babylon Holdings Ltd/Jersey                                | CUSIP: 000000000<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | JE        |      3760 | NS      | $25380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    119700 | NS      | $764883.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                         | Rocket Lab USA Inc                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173900 | NS      | $655603.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     22800 | NS      | $315096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                               | Momentus Inc                                               | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46900 | NS      | $36577.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     12000 | NS      | $250200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       665 | NS      | $92302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     16184 | NS      | $1416261.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     68600 | NS      | $2643844.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                           | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      9011 | NS      | $2081901.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     30300 | NS      | $849006.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                                | Harsco Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     62900 | NS      | $395641.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     29479 | NS      | $2728281.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     26400 | NS      | $121440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39600 | NS      | $444312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     41400 | NS      | $384192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $259578.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25392 | NS      | $358535.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                 | Nevro Corp                                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     27700 | NS      | $1096920.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     24000 | NS      | $3302880.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                          | NorthWestern Corp                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     45406 | NS      | $2694392.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                               | Braemar Hotels & Resorts Inc                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     52900 | NS      | $217419.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                               | Ruth's Hospitality Group Inc                               | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     26466 | NS      | $409693.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                | Atomera Inc                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $106984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     56900 | NS      | $702715.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     43179 | NS      | $902441.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                   | Mersana Therapeutics Inc                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     73700 | NS      | $431882.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $115416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9454 | NS      | $968184.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    134400 | NS      | $826560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     43006 | NS      | $3517030.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     38399 | NS      | $1863887.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     20500 | NS      | $706225.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19617 | NS      | $1431452.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70600 | NS      | $605042.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     22395 | NS      | $486195.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     92600 | NS      | $1095458.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     35133 | NS      | $801735.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                         | Vinco Ventures Inc                                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155400 | NS      | $72105.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $263193.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     40720 | NS      | $2803979.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                      | MeiraGTx Holdings plc                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     25292 | NS      | $164903.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                         | Bakkt Holdings Inc                                         | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48700 | NS      | $57953.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    542600 | NS      | $721658.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     36800 | NS      | $995808.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110600 | NS      | $852726.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105300 | NS      | $246402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    200000 | NS      | $129360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     36500 | NS      | $1626805.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $563633.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     30300 | NS      | $895062.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     85102 | NS      | $169352.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $1330131.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     21283 | NS      | $4462619.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     62700 | NS      | $2129919.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45695 | NS      | $1689801.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     30000 | NS      | $1245900.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70900 | NS      | $2696327.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                     | US Silica Holdings Inc                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     60283 | NS      | $753537.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                               | Proterra Inc                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175400 | NS      | $661258.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                              | ImmunoGen Inc                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    170093 | NS      | $843661.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132300 | NS      | $136269.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                     | Vicarious Surgical Inc                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45600 | NS      | $92112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                             | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    101900 | NS      | $1205477.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52073 | NS      | $3662814.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    113700 | NS      | $3940842.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                     | Offerpad Solutions Inc                                     | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58400 | NS      | $26893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    111981 | NS      | $1204915.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14751 | NS      | $1461086.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     65600 | NS      | $1578336.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                    | Meridian Bioscience Inc                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     34175 | NS      | $1134951.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                              | Blackline Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     44083 | NS      | $2965463.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28109 | NS      | $1204189.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     82200 | NS      | $4074654.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     39273 | NS      | $1040734.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                     | Charge Enterprises Inc                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $112840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     31105 | NS      | $575442.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     26900 | NS      | $866987.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7977 | NS      | $219606.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                                 | PepGen Inc                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $84231.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                         | Provention Bio Inc                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     47600 | NS      | $503132.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                    | Aris Water Solution Inc                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $259380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                                 | Cenntro Electric Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |    154500 | NS      | $67980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111600 | NS      | $96310.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    115400 | NS      | $1898330.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     30292 | NS      | $417120.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    141700 | NS      | $2709304.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                        | Sonder Holdings Inc                                        | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136700 | NS      | $169508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13831 | NS      | $1088084.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                        | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3900 | NS      | $56043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7126 | NS      | $1612257.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     44700 | NS      | $1064307.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                          | Athira Pharma Inc                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27300 | NS      | $86541.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  39869770 | NS      | $39869769.70  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     15139 | NS      | $416625.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     17971 | NS      | $513431.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     66900 | NS      | $83625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     16000 | NS      | $744320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     44456 | NS      | $409439.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205700 | NS      | $689095.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     26853 | NS      | $341838.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     17271 | NS      | $1046622.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     99264 | NS      | $2099433.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     32731 | NS      | $1223157.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                             | Brightcove Inc                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     33686 | NS      | $176177.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                         | Macatawa Bank Corp                                         | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22645 | NS      | $249774.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                   | Bioxcel Therapeutics Inc                                   | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     15930 | NS      | $342176.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     20600 | NS      | $197760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $520828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                     | Altair Engineering Inc                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     41400 | NS      | $1882458.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     86900 | NS      | $2416689.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                               | Textainer Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |     35220 | NS      | $1092172.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     56000 | NS      | $150640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     37696 | NS      | $5583154.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                               | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     49600 | NS      | $904208.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                           | Sunnova Energy International Inc                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     78900 | NS      | $1420989.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     20800 | NS      | $267280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                        | Sutro Biopharma Inc                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     36700 | NS      | $296536.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46100 | NS      | $135995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                   | American Software Inc/GA                                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25088 | NS      | $368291.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     34100 | NS      | $1366046.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     67700 | NS      | $971495.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $112726.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                   | Hersha Hospitality Trust                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |     24941 | NS      | $212497.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     12200 | NS      | $92598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                | Kiniksa Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25700 | NS      | $384986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $176391.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     25188 | NS      | $1440753.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $266727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                        | Leafly Holdings Inc                                        | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $2672.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7192 | NS      | $174621.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $482664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                                 | Cepton Inc                                                 | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38100 | NS      | $48387.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     36576 | NS      | $2487168.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     19900 | NS      | $1334494.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     35929 | NS      | $1191046.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     90900 | NS      | $928089.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     32196 | NS      | $360273.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43947 | NS      | $1247215.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     25600 | NS      | $172032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     42796 | NS      | $2376889.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     86921 | NS      | $2080888.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                    | Jounce Therapeutics Inc                                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     35100 | NS      | $38961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                    | Tobira Therapeutics Inc                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | N/A              | DE               |  | US        |      7700 | NS      | $109109.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26700 | NS      | $159933.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    111600 | NS      | $3474108.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     31973 | NS      | $1136000.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    110708 | NS      | $603358.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     45231 | NS      | $3095157.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72400 | NS      | $285980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     34400 | NS      | $70176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                  | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $452480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                 | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10783 | NS      | $143198.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     12900 | NS      | $301215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                  | Nerdy Inc                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44700 | NS      | $100575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     68600 | NS      | $1081822.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                               | Resolute Forest Products Inc                               | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $809625.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     18500 | NS      | $424575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | Corporate Office Properties Trust                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     89800 | NS      | $2329412.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     21600 | NS      | $498528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     11331 | NS      | $1092988.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     34300 | NS      | $1708140.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                    | NOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     87556 | NS      | $1111961.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     24700 | NS      | $108186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     37200 | NS      | $545352.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                            | Rover Group Inc                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77700 | NS      | $285159.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     35817 | NS      | $1271503.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $399474.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     16500 | NS      | $437250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13094 | NS      | $1205564.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     95300 | NS      | $517479.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     27225 | NS      | $1901121.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15900 | NS      | $594660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                       | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $121600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      8700 | NS      | $640668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     27900 | NS      | $352098.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp                                                 | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     22852 | NS      | $509599.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     44700 | NS      | $136335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                              | SomaLogic Inc                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    123800 | NS      | $310738.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     12268 | NS      | $346571.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                                | Identiv Inc                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     17700 | NS      | $128148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                      | Cara Therapeutics Inc                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     35800 | NS      | $384492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                          | Paya Holdings Inc                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70800 | NS      | $557196.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     27800 | NS      | $1523440.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23297 | NS      | $451495.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     13000 | NS      | $72280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                                  | AdTheorent Holding Co Inc                                  | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $48638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                          | Cerevel Therapeutics Holdings Inc                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     43200 | NS      | $1362528.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     34189 | NS      | $3031196.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     28466 | NS      | $759757.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $1518312.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                 | Inovio Pharmaceuticals Inc                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    182300 | NS      | $284388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     22808 | NS      | $740575.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     50756 | NS      | $1841427.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6143 | NS      | $172495.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     39204 | NS      | $3194341.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     41600 | NS      | $637312.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                    | AXT Inc                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     34300 | NS      | $150234.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23991 | NS      | $946684.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     13800 | NS      | $607476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $215502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12013 | NS      | $274617.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                     | Full House Resorts Inc                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     27800 | NS      | $209056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     45495 | NS      | $2606408.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     97000 | NS      | $3378510.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                               | Cerberus Cyber Sentinel Corp                               | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $99195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78350 | NS      | $3047815.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     44100 | NS      | $468783.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     49500 | NS      | $64845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                 | Republic First Bancorp Inc                                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     37687 | NS      | $81027.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     16788 | NS      | $225127.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      7100 | NS      | $504881.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     39336 | NS      | $1456218.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                            | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $173968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                     | 2U Inc                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     60800 | NS      | $381216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     38975 | NS      | $1169639.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     29175 | NS      | $267243.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126600 | NS      | $550710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     47807 | NS      | $4236178.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $224048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                  | Beacon Roofing Supply Inc                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     41390 | NS      | $2184978.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     23500 | NS      | $1812555.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    107042 | NS      | $1133574.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $345764.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     93100 | NS      | $1276401.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19000 | NS      | $1400110.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     62900 | NS      | $368594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    170892 | NS      | $1650816.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                      | Akoya Biosciences Inc                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $125367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                       | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $85167.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                          | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     15460 | NS      | $682249.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70700 | NS      | $183113.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     65500 | NS      | $332085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     71500 | NS      | $3503500.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     13400 | NS      | $184384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                 | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157800 | NS      | $926286.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $19208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                        | Riot Blockchain Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    108900 | NS      | $369171.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                           | Radius Global Infrastructure Inc                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     61000 | NS      | $721020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     33900 | NS      | $328491.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5400 | NS      | $123498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     72121 | NS      | $893579.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     30600 | NS      | $586908.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     21116 | NS      | $935016.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                                 | Vaxart Inc                                                 | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99900 | NS      | $95993.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     28471 | NS      | $1028941.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    133200 | NS      | $2159172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                               | Intra-Cellular Therapies Inc                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     73300 | NS      | $3879036.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     26900 | NS      | $426634.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                             | Quantum-Si Inc                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76900 | NS      | $140727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                              | Tellurian Inc                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    404000 | NS      | $678720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                            | Bird Global Inc                                            | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141400 | NS      | $25480.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $391400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                             | Wejo Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21200 | NS      | $10197.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $220592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     37909 | NS      | $581524.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     27900 | NS      | $235197.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     77200 | NS      | $3148216.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     85286 | NS      | $3054944.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                               | Sinclair Broadcast Group Inc                               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     31800 | NS      | $493218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     99200 | NS      | $2962112.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     35340 | NS      | $600073.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4907 | NS      | $194268.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                      | Newpark Resources Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     66941 | NS      | $277805.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp                                               | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     71300 | NS      | $60070.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     20837 | NS      | $608857.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     22934 | NS      | $415334.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                           | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     69575 | NS      | $1238435.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                              | Ur-Energy Inc                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    176200 | NS      | $202630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     28000 | NS      | $2977520.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                           | ContextLogic Inc                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    464500 | NS      | $226536.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93100 | NS      | $178752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     16500 | NS      | $292710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                 | Select Energy Services Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     57600 | NS      | $532224.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     31234 | NS      | $4100087.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                    | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $75516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17200 | NS      | $1362584.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     34346 | NS      | $550909.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21400 | NS      | $130754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                  | Reata Pharmaceuticals Inc                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     22500 | NS      | $854775.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    103721 | NS      | $2237261.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     20438 | NS      | $1789142.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     32500 | NS      | $867425.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     63100 | NS      | $391851.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                            | Astra Space Inc                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123400 | NS      | $53530.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     53670 | NS      | $4881286.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     28019 | NS      | $1333424.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21766 | NS      | $238990.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    220686 | NS      | $741504.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     35200 | NS      | $2310880.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                            | National Western Life Group Inc                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1816 | NS      | $510296.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                 | Nautilus Biotechnology Inc                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38300 | NS      | $68940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     41035 | NS      | $1014385.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     35565 | NS      | $2707919.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                              | Urstadt Biddle Properties Inc                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |     24017 | NS      | $455122.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                    | Quotient Technology Inc                                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     75600 | NS      | $259308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    184277 | NS      | $2290563.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40300 | NS      | $1489085.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                   | Ebix Inc                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     21278 | NS      | $424708.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                             | Capstar Financial Holdings Inc                             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16287 | NS      | $287628.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    111627 | NS      | $2204633.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp                                     | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28875 | NS      | $778758.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                     | Gambling.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      7300 | NS      | $66795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     23322 | NS      | $2542797.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145000 | NS      | $562600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $67550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     90089 | NS      | $904493.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     66154 | NS      | $667493.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    103260 | NS      | $1382651.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    198700 | NS      | $983565.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     11059 | NS      | $857957.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     57608 | NS      | $1078997.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     19310 | NS      | $691298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                               | Big Lots Inc                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $333690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12525 | NS      | $270915.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17662 | NS      | $1673297.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     27300 | NS      | $1119300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44600 | NS      | $343420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     99600 | NS      | $638436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23029 | NS      | $2155514.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     84309 | NS      | $3277933.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22577 | NS      | $842122.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     48100 | NS      | $625300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     18249 | NS      | $659883.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                                | Tricida Inc                                                | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     26500 | NS      | $4051.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82800 | NS      | $559728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                                | Theseus Pharmaceuticals Inc                                | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $70716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     25933 | NS      | $2058042.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     33334 | NS      | $1740701.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                   | Instructure Holdings Inc                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $321128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     46300 | NS      | $572731.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                         | Vizio Holding Corp                                         | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $410514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150128 | NS      | $3421417.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     29800 | NS      | $1862798.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     75600 | NS      | $446040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      5000 | NS      | $22750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     80800 | NS      | $1132008.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      8200 | NS      | $241326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     22800 | NS      | $611952.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     34411 | NS      | $1268045.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61900 | NS      | $3252226.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                        | Terran Orbital Corp                                        | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $31600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     73000 | NS      | $1000830.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                            | Atlas Technical Consultants Inc                            | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $70555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     16500 | NS      | $1527900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                             | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $248713.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $183080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9580 | NS      | $448056.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     56648 | NS      | $1064415.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     34958 | NS      | $485916.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $186143.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     28760 | NS      | $301980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       950 | NS      | $237984.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2915 | NS      | $293044.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $117425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     19881 | NS      | $1703006.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     27900 | NS      | $506943.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107600 | NS      | $264696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     26200 | NS      | $446186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     41782 | NS      | $1173238.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9124 | NS      | $427915.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                        | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91500 | NS      | $394365.00    | 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        |     12730 | NS      | $584688.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     53337 | NS      | $1644913.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     59202 | NS      | $165173.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                              | Infinera Corp                                              | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    150023 | NS      | $1011155.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     25246 | NS      | $1112591.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                  | Latch Inc                                                  | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59900 | NS      | $42523.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                        | Torrid Holdings Inc                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $29896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28155 | NS      | $862669.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                | Heartland Financial USA Inc                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     32738 | NS      | $1526245.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                    | Karuna Therapeutics Inc                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $4696350.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     65500 | NS      | $1368950.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                                | Blucora Inc                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     38468 | NS      | $982088.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    124627 | NS      | $1340986.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $883162.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $515760.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                 | Independent Bank Group Inc                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28560 | NS      | $1715884.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                              | BRP Group Inc                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $1204206.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     16170 | NS      | $642434.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    359100 | NS      | $2283876.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                              | Ashford Hospitality Trust Inc                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |     29440 | NS      | $131596.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $514436.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     11300 | NS      | $203287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     32776 | NS      | $891507.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     84896 | NS      | $2869484.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10838 | NS      | $1747193.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10275 | NS      | $611362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20300 | NS      | $4311923.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     36631 | NS      | $1311023.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     43100 | NS      | $231016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38002 | NS      | $601191.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     48600 | NS      | $5269698.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     19704 | NS      | $2026753.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     11422 | NS      | $387205.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                  | Weber Inc                                                  | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $169050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     14075 | NS      | $664058.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29015 | NS      | $2042656.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                                | Teekay Corp                                                | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |     58000 | NS      | $263320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     21939 | NS      | $937453.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3200 | NS      | $1034240.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     11600 | NS      | $255316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     67300 | NS      | $2537883.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                   | Northern Oil and Gas Inc                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     52700 | NS      | $1624214.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                                | NanoString Technologies Inc                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     37600 | NS      | $299672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13991 | NS      | $520745.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                 | Velo3D Inc                                                 | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46100 | NS      | $82519.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $261807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     38900 | NS      | $1258804.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                        | IGM Biosciences Inc                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      8400 | NS      | $142884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     39600 | NS      | $1669536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12868 | NS      | $1023263.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                      | DICE Therapeutics Inc                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $882960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     28170 | NS      | $1379203.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16080 | NS      | $277219.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     39900 | NS      | $1111614.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48500 | NS      | $3279570.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     85697 | NS      | $547603.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      1676 | NS      | $368820.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     89500 | NS      | $584435.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     10032 | NS      | $461672.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    114456 | NS      | $844685.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     23000 | NS      | $343160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                           | Safe Bulkers Inc                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     56600 | NS      | $164706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27119 | NS      | $1713920.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                             | Everbridge Inc                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     31100 | NS      | $919938.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                    | CompX International Inc                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $28422.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                  | John Marshall Bancorp Inc                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $279166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7086 | NS      | $1029808.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7900 | NS      | $295855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                        | Chuy's Holdings Inc                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14332 | NS      | $405595.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     33628 | NS      | $1758071.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     96326 | NS      | $1054769.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    125754 | NS      | $2398128.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $273103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     57100 | NS      | $1354983.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                          | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     79000 | NS      | $1791720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     43133 | NS      | $4080813.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                  | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21615 | NS      | $1754921.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                        | Lifetime Brands Inc                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     10524 | NS      | $79877.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    328500 | NS      | $2200950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     35243 | NS      | $448290.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     90600 | NS      | $1322760.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     26500 | NS      | $204050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63200 | NS      | $303992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35600 | NS      | $808476.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $1088873.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     25900 | NS      | $282569.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     57300 | NS      | $2747535.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     77400 | NS      | $653256.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     36487 | NS      | $2886121.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                          | PNM Resources Inc                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     68336 | NS      | $3334113.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    118000 | NS      | $5075180.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     26898 | NS      | $1207720.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $30173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                                | ViewRay Inc                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    119200 | NS      | $534016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $385030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                              | Rite Aid Corp                                              | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     43705 | NS      | $145974.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     51600 | NS      | $683700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                        | Aadi Bioscience Inc                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     11800 | NS      | $151394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                     | P3 Health Partners Inc                                     | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $39008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212800 | NS      | $495824.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21527 | NS      | $928459.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     38884 | NS      | $499659.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     47638 | NS      | $619294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $263646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $305493.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $117552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    171100 | NS      | $1926586.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                      | Hawaiian Holdings Inc                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     41225 | NS      | $422968.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                            | ShotSpotter Inc                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      7300 | NS      | $246959.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    163500 | NS      | $1201725.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     24943 | NS      | $2459130.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56021 | NS      | $1616208.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                                  | Sorrento Therapeutics Inc                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    310600 | NS      | $275191.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8792 | NS      | $398365.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     50556 | NS      | $2035384.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                           | Primo Water Corp                                           | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    124900 | NS      | $1940946.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     55332 | NS      | $2361016.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     30618 | NS      | $230553.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38200 | NS      | $276950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12598 | NS      | $414222.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                  | Greene County Bancorp Inc                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $143550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                         | Via Renewables Inc                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     10700 | NS      | $54677.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4800 | NS      | $141264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     34700 | NS      | $1750615.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     47748 | NS      | $2091839.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                           | Air Transport Services Group Inc                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     46176 | NS      | $1199652.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     85273 | NS      | $615671.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28700 | NS      | $492205.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                | Invivyd Inc                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $60150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107900 | NS      | $859963.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5600 | NS      | $158424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24000 | NS      | $787200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                        | Morphic Holding Inc                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     21300 | NS      | $569775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    147363 | NS      | $221044.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                      | Imago Biosciences Inc                                      | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $754950.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    119600 | NS      | $851552.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     24721 | NS      | $511477.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                              | ForgeRock Inc                                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30400 | NS      | $692208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    111900 | NS      | $1547577.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11655 | NS      | $485896.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     41700 | NS      | $475797.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                  | Enterprise Bancorp Inc/MA                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7799 | NS      | $275304.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc                                           | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    104300 | NS      | $100128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     85485 | NS      | $651395.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $1077999.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $286160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     30230 | NS      | $1646023.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     28300 | NS      | $1705075.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                 | Heska Corp                                                 | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      7900 | NS      | $491064.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     26515 | NS      | $189847.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    155100 | NS      | $2118666.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $399052.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12714 | NS      | $309204.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     62031 | NS      | $1378949.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     69300 | NS      | $1942479.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     42345 | NS      | $2143503.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Office Realty Trust Inc                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     97600 | NS      | $894992.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6628 | NS      | $229593.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     53200 | NS      | $496356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $26910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     53423 | NS      | $2373049.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                      | Kinnate Biopharma Inc                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     24400 | NS      | $148840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     29800 | NS      | $457728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     10546 | NS      | $786942.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     50800 | NS      | $340868.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30800 | NS      | $768768.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $278769.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     62300 | NS      | $88466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     18500 | NS      | $170755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     12600 | NS      | $90342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9200 | NS      | $459632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      8100 | NS      | $158517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                         | Sportsman's Warehouse Holdings Inc                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     30700 | NS      | $288887.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14900 | NS      | $511666.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                   | Veru Inc                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     53100 | NS      | $280368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                        | Douglas Elliman Inc                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     62293 | NS      | $253532.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58700 | NS      | $521843.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     33464 | NS      | $1132756.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     36110 | NS      | $1063800.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     57000 | NS      | $631560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                               | Heliogen Inc                                               | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73200 | NS      | $51108.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46494 | NS      | $919651.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     49060 | NS      | $825679.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     63591 | NS      | $2797368.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6576 | NS      | $174132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     57403 | NS      | $2341468.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                             | MarketWise Inc                                             | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $25536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     91100 | NS      | $1283599.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59592 | NS      | $2094062.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                           | AssetMark Financial Holdings Inc                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     17300 | NS      | $397900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     66200 | NS      | $1957534.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     94115 | NS      | $1001383.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16004 | NS      | $1266556.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     45300 | NS      | $1108491.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     29556 | NS      | $3789670.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     25828 | NS      | $1406076.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     64400 | NS      | $2433676.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     35596 | NS      | $488021.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16800 | NS      | $156912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                   | Seer Inc                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $241280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     36832 | NS      | $319701.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                               | Icosavax Inc                                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $136568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     90800 | NS      | $1049648.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86300 | NS      | $582525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     25003 | NS      | $2507050.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     19275 | NS      | $435422.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                 | RPT Realty                                                 | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |     68005 | NS      | $682770.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                              | Deciphera Pharmaceuticals Inc                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     36487 | NS      | $598021.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8824 | NS      | $286603.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                              | Cato Corp/The                                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     14415 | NS      | $134491.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     14331 | NS      | $706088.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     35900 | NS      | $247351.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                | Hibbett Inc                                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     10382 | NS      | $708260.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $276006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22400 | NS      | $693952.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                           | Benefitfocus Inc                                           | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     21595 | NS      | $225883.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                       | Origin Materials Inc                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     86000 | NS      | $396460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                             | Transphorm Inc                                             | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     17200 | NS      | $93568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     33225 | NS      | $921661.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     33302 | NS      | $4556046.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                             | Cue Health Inc                                             | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90400 | NS      | $187128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    171800 | NS      | $2711004.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | N/A              | DE               |  | US        |      5399 | NS      | $110085.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    118753 | NS      | $902522.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                         | Clipper Realty Inc                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      8700 | NS      | $55680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                      | TuSimple Holdings Inc                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114700 | NS      | $188108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                             | IVERIC bio Inc                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    107400 | NS      | $2299434.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     47944 | NS      | $1495373.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $471240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                   | Sandy Spring Bancorp Inc                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34317 | NS      | $1208987.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     40735 | NS      | $756856.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos Inc                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     23100 | NS      | $162393.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     83500 | NS      | $2534225.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     17000 | NS      | $376380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                        | Rent the Runway Inc                                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36400 | NS      | $111020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2900 | NS      | $1752209.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     16100 | NS      | $160356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                  | Zuora Inc                                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     98000 | NS      | $623280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $998250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                           | Nexpoint Real Estate Finance Inc                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      6300 | NS      | $100107.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97109 | NS      | $1357583.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     29092 | NS      | $2392235.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                   | Bluerock Homes Trust Inc                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |      2912 | NS      | $62054.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $373023.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     75700 | NS      | $688870.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                           | Atlas Air Worldwide Holdings Inc                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     22320 | NS      | $2249856.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                   | PowerSchool Holdings Inc                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $833188.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $358956.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    119324 | NS      | $242227.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     53268 | NS      | $740425.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                    | HireRight Holdings Corp                                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $200434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                             | LivePerson Inc                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     57518 | NS      | $583232.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                      | Shockwave Medical Inc                                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     28500 | NS      | $5859885.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                      | Cambium Networks Corp                                      | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |      9000 | NS      | $195030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     38835 | NS      | $902913.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     10584 | NS      | $343980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    108600 | NS      | $1284738.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    116600 | NS      | $1933228.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $210984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5600 | NS      | $396872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                         | Berkshire Grey Inc                                         | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41500 | NS      | $25061.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     43046 | NS      | $3259443.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     19375 | NS      | $1357025.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     13151 | NS      | $497239.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     52689 | NS      | $172293.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                  | Cowen Inc                                                  | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     21408 | NS      | $826776.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                          | Doma Holdings Inc                                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117500 | NS      | $53215.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury Inc                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     40200 | NS      | $3498204.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    270400 | NS      | $2260544.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     23900 | NS      | $656772.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     17689 | NS      | $166276.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                            | Chico's FAS Inc                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     96700 | NS      | $475764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                       | AN2 Therapeutics Inc                                       | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $35261.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     47710 | NS      | $3781017.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $185952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     68915 | NS      | $241891.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23252 | NS      | $978211.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                            | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $258020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     16700 | NS      | $497326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     22900 | NS      | $614178.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                       | 1Life Healthcare Inc                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143700 | NS      | $2401227.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                     | Washington Federal Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51400 | NS      | $1724470.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    314000 | NS      | $872920.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    113300 | NS      | $76126.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                               | Arena Group Holdings Inc/The                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $103978.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25700 | NS      | $18740.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     21930 | NS      | $444740.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     19804 | NS      | $1830879.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     14198 | NS      | $264650.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     70552 | NS      | $1419506.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                              | Moneylion Inc                                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119600 | NS      | $74152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                        | Allscripts Healthcare Solutions Inc                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     86000 | NS      | $1517040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     18482 | NS      | $473508.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51200 | NS      | $154112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                               | FibroGen Inc                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     69400 | NS      | $1111788.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     68975 | NS      | $3337700.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    153300 | NS      | $729708.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                     | Perimeter Solutions SA                                     | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     93700 | NS      | $856418.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                    | Herbalife Nutrition Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     78900 | NS      | $1174032.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110200 | NS      | $794542.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     44600 | NS      | $227014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                     | Danimer Scientific Inc                                     | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     75900 | NS      | $135861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Materials Handling Inc                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8366 | NS      | $211743.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     51200 | NS      | $111104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    100589 | NS      | $315849.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     15560 | NS      | $191232.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28463 | NS      | $3867267.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     43458 | NS      | $355486.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     22543 | NS      | $575522.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59700 | NS      | $1859655.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                       | Alto Ingredients Inc                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     60400 | NS      | $173952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                                  | Professional Holding Corp                                  | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     10200 | NS      | $282948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93100 | NS      | $764351.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     44740 | NS      | $2639660.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    100300 | NS      | $347038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19400 | NS      | $876104.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $858130.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     58200 | NS      | $955644.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial Inc                                      | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16523 | NS      | $565086.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                          | WM Technology Inc                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     60700 | NS      | $61307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     43342 | NS      | $2628258.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $44220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     21900 | NS      | $120669.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113800 | NS      | $151354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     68200 | NS      | $2476342.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                    | KORE Group Holdings Inc                                    | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $35028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     81692 | NS      | $204230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                 | American Equity Investment Life Holding Co                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     56555 | NS      | $2580039.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     43808 | NS      | $1646742.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    124807 | NS      | $3755442.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12941 | NS      | $664649.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7584 | NS      | $1073666.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     55302 | NS      | $2219269.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31024 | NS      | $1060400.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15898 | NS      | $731625.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                            | Vivid Seats Inc                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $145270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     47000 | NS      | $1188630.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101565 | NS      | $938460.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    152900 | NS      | $908226.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     16090 | NS      | $212227.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vintage Wine Estates Inc                                   | Vintage Wine Estates Inc                                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $79870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                           | BGC Partners Inc                                           | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    253400 | NS      | $955318.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                            | Comtech Telecommunications Corp                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     21675 | NS      | $263134.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                            | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      7400 | NS      | $98198.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133200 | NS      | $3123540.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     24800 | NS      | $353152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                      | Purple Innovation Inc                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42811 | NS      | $205064.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                           | Fossil Group Inc                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     37000 | NS      | $159470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                             | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11342 | NS      | $360108.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42700 | NS      | $798063.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     53954 | NS      | $275704.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     24719 | NS      | $315414.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                    | Science 37 Holdings Inc                                    | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52400 | NS      | $21756.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    140700 | NS      | $534660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8035 | NS      | $1137756.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                                | NEOGAMES SA                                                | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |     10600 | NS      | $129214.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9100 | NS      | $160979.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     35800 | NS      | $1813270.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                              | Singular Genomics Systems Inc                              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46100 | NS      | $92661.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     14114 | NS      | $714450.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                              | LHC Group Inc                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     23904 | NS      | $3865037.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     44000 | NS      | $806520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5774 | NS      | $231133.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     56162 | NS      | $1516374.00   | 0.08%             |  |  |  | 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        |     12087 | NS      | $1809544.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     46199 | NS      | $1788363.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     27368 | NS      | $1057773.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     14681 | NS      | $903909.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     89551 | NS      | $2059673.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $577104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16800 | NS      | $1834224.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     58654 | NS      | $1145512.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     22530 | NS      | $230256.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    107900 | NS      | $2155842.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     26163 | NS      | $915443.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $255258.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                         | Nano-X Imaging Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35300 | NS      | $260514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                | Orion Engineered Carbons SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     49395 | NS      | $879724.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     24557 | NS      | $700365.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     12284 | NS      | $835189.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     21000 | NS      | $415800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40800 | NS      | $843744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10935 | NS      | $301149.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     30123 | NS      | $1017554.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13442 | NS      | $444661.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                           | Evo Payments Inc                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     37600 | NS      | $1272384.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    130200 | NS      | $949158.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105600 | NS      | $434016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                             | Kronos Bio Inc                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $53946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32900 | NS      | $486920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     38900 | NS      | $891199.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                             | Cardlytics Inc                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     26600 | NS      | $153748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                               | Noodles & Co                                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     34500 | NS      | $189405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    259300 | NS      | $1602474.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                               | Bowlero Corp                                               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $318128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57900 | NS      | $1465449.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                       | Beachbody Co Inc/The                                       | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $47340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     21898 | NS      | $964825.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                             | Matterport Inc                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178700 | NS      | $500360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      9300 | NS      | $268491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16003 | NS      | $328541.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                              | Envestnet Inc                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     43859 | NS      | $2706100.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28100 | NS      | $288306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     37700 | NS      | $993018.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                             | AppHarvest Inc                                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60900 | NS      | $34554.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                         | Velodyne Lidar Inc                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    159100 | NS      | $117527.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $1151590.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104400 | NS      | $702612.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     39900 | NS      | $2406369.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                     | 22nd Century Group Inc                                     | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137300 | NS      | $126384.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                      | Silk Road Medical Inc                                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     27500 | NS      | $1453375.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     85100 | NS      | $1065452.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     14234 | NS      | $393000.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     74782 | NS      | $2360119.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     39550 | NS      | $628054.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     38705 | NS      | $653727.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      8200 | NS      | $180564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                             | Sumo Logic Inc                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     91400 | NS      | $740340.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     21500 | NS      | $954385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                    | Markforged Holding Corp                                    | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88400 | NS      | $102544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    129100 | NS      | $2172753.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                         | Cvent Holding Corp                                         | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $168480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                     | SeaSpine Holdings Corp                                     | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     26940 | NS      | $224949.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     40000 | NS      | $753200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     22781 | NS      | $1999260.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     48700 | NS      | $599497.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $1320506.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7908 | NS      | $278203.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     39934 | NS      | $3167165.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $291555.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                      | Mullen Automotive Inc                                      | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    266300 | NS      | $76161.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                      | Party City Holdco Inc                                      | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     93700 | NS      | $34247.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8200 | NS      | $389664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $573376.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19545 | NS      | $485497.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                  | ALX Oncology Holdings Inc                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $190463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                      | Earthstone Energy Inc                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     36100 | NS      | $513703.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     38731 | NS      | $475229.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7202 | NS      | $585666.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     19252 | NS      | $1014965.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                   | CIRCOR International Inc                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     15526 | NS      | $372002.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     41248 | NS      | $487138.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19294 | NS      | $262784.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     24856 | NS      | $650978.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                          | Overstock.com Inc                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     34897 | NS      | $675605.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    142600 | NS      | $218178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     10813 | NS      | $1804689.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60589 | NS      | $218120.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    217286 | NS      | $2177205.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     45773 | NS      | $2952816.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                   | Triton International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46489 | NS      | $3197513.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     38246 | NS      | $1791825.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5432 | NS      | $1039902.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     98900 | NS      | $2499203.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                          | Vertex Energy Inc                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     43800 | NS      | $271560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                                | Kaleyra Inc                                                | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     25100 | NS      | $18953.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9972 | NS      | $385417.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13134 | NS      | $697284.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    441676 | NS      | $2455718.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $163566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                   | View Inc                                                   | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94900 | NS      | $91569.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                    | Bright Health Group Inc                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154100 | NS      | $100149.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                             | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |     39140 | NS      | $522519.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     11532 | NS      | $744967.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                        | Upland Software Inc                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     24275 | NS      | $173080.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     18600 | NS      | $163494.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                 | Affimed NV                                                 | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |    116600 | NS      | $144584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     12700 | NS      | $630428.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | Hannon Armstrong Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |     68000 | NS      | $1970640.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34900 | NS      | $447069.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18800 | NS      | $306816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS INC.                              | PROGENIC PHARMACEUTICALS INC.                              | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | N/A              | DE               |  | US        |     99698 | NS      | $114652.70    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     66530 | NS      | $4100909.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     14700 | NS      | $380289.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $287379.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     56538 | NS      | $501492.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    133100 | NS      | $1755589.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     42968 | NS      | $786314.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                       | Bionano Genomics Inc                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    236100 | NS      | $344706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     98250 | NS      | $1013940.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     26386 | NS      | $3579788.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     21776 | NS      | $443577.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                   | First Bancshares Inc/The                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     15900 | NS      | $508959.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                | Duck Creek Technologies Inc                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63200 | NS      | $761560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     56400 | NS      | $2871888.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                  | VistaGen Therapeutics Inc                                  | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168300 | NS      | $17334.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59519 | NS      | $842193.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     73800 | NS      | $459774.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     28600 | NS      | $412126.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     13865 | NS      | $1638565.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12832 | NS      | $174515.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                  | CrossFirst Bankshares Inc                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $457929.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                                  | F45 Training Holdings Inc                                  | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     30000 | NS      | $85500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    145104 | NS      | $3578264.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    136217 | NS      | $2883713.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18232 | NS      | $481689.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      6900 | NS      | $162426.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                      | Frontline Ltd/Bermuda                                      | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |     99300 | NS      | $1205502.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                          | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $329100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Digital Manufacturing C                             | Fathom Digital Manufacturing C                             | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $9372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6000 | NS      | $163980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                               | SP Plus Corp                                               | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     16097 | NS      | $558887.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17300 | NS      | $4524296.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $11714.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                           | Ares Commercial Real Estate Corp                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     41389 | NS      | $425892.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    180800 | NS      | $629184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $1290574.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                        | Gray Television Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     64418 | NS      | $720837.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                            | 1stdibs.com Inc                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $97028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     25221 | NS      | $1441127.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $466992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     69866 | NS      | $4955595.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61671 | NS      | $493368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31910 | NS      | $1453181.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     26952 | NS      | $638223.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     19473 | NS      | $273790.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     89830 | NS      | $5141869.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                      | FARO Technologies Inc                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     14799 | NS      | $435238.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     17600 | NS      | $208560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     54700 | NS      | $629050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     34393 | NS      | $1028350.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $609250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     93300 | NS      | $4506390.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5697 | NS      | $190507.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     18500 | NS      | $805120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     41000 | NS      | $1420240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                | Atrion Corp                                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $596933.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $411424.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     47666 | NS      | $628714.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                              | First Guaranty Bancshares Inc                              | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      4600 | NS      | $107870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     46400 | NS      | $1576672.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     54806 | NS      | $2792913.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $805545.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19632 | NS      | $1193232.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34204 | NS      | $1952364.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                           | VBI Vaccines Inc                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    148700 | NS      | $58156.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                   | AMMO Inc                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     70200 | NS      | $121446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     48800 | NS      | $1580144.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     27843 | NS      | $1017661.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                                | Apollo Medical Holdings Inc                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     31000 | NS      | $917290.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                   | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56700 | NS      | $253449.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10884 | NS      | $836870.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                         | Outset Medical Inc                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39100 | NS      | $1009562.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                 | Daseke Inc                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     34000 | NS      | $193460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     65666 | NS      | $3008816.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     51400 | NS      | $1972218.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     25964 | NS      | $1576534.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     20100 | NS      | $776865.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     40600 | NS      | $3193190.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                      | Argo Group International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     25967 | NS      | $671246.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |     18400 | NS      | $566904.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36600 | NS      | $2066436.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                          | Northwest Pipe Co                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      8348 | NS      | $281327.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    178394 | NS      | $3780168.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      7174 | NS      | $808581.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                     | CONTRA ADURO BIOTECH I                                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |     15060 | NS      | $30571.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     18035 | NS      | $1412501.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     10815 | NS      | $495543.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                               | Chimerix Inc                                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     65100 | NS      | $121086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11967 | NS      | $2309511.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                          | Greenidge Generation Holdings Inc                          | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $3064.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                                | Inhibrx Inc                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     23700 | NS      | $583968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                              | Diamond Offshore Drilling Inc                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     81900 | NS      | $851760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                             | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13134 | NS      | $445242.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                       | Summit Materials Inc                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     94926 | NS      | $2694954.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     47721 | NS      | $471006.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    116800 | NS      | $400624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     17240 | NS      | $538232.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     65400 | NS      | $183774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                        | GreenLight Biosciences Holdings PBC                        | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58400 | NS      | $68912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     29900 | NS      | $2027220.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     40792 | NS      | $673475.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      7113 | NS      | $165661.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     26125 | NS      | $1788517.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                 | Conn's Inc                                                 | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      9709 | NS      | $66797.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                                 | Inotiv Inc                                                 | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     13800 | NS      | $68172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                | Clarus Corp                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     23724 | NS      | $185996.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                   | Foghorn Therapeutics Inc                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $101442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                    | First Financial Corp/IN                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9269 | NS      | $427115.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $396378.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     60581 | NS      | $726972.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     18863 | NS      | $904292.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     14500 | NS      | $210685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83600 | NS      | $683012.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     42306 | NS      | $1076687.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                              | American Realty Investors Inc                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $33345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                                | MoneyGram International Inc                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     74300 | NS      | $809127.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                   | Chicago Atlantic Real Estate Finance Inc                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $75350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    329700 | NS      | $412125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                            | Caesarstone Ltd                                            | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |     18900 | NS      | $107919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143600 | NS      | $249864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                               | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $31680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                          | Tenon Medical Inc                                          | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $3792.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                     | Pardes Biosciences Inc                                     | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $39377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11641 | NS      | $281362.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     29217 | NS      | $776295.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     57726 | NS      | $2559570.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     32900 | NS      | $746172.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                | John Bean Technologies Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     25292 | NS      | $2309918.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     53234 | NS      | $316742.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33200 | NS      | $589300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     15000 | NS      | $324450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18147 | NS      | $806815.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     91042 | NS      | $839407.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                         | TPI Composites Inc                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     30700 | NS      | $311298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                                | IronNet Inc                                                | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $12650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     81200 | NS      | $473396.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |     68500 | NS      | $1091205.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    144034 | NS      | $4653738.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    188400 | NS      | $1041852.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                | South Jersey Industries Inc                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     98204 | NS      | $3489188.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     36345 | NS      | $1587549.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95700 | NS      | $235422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                 | Vacasa Inc                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82100 | NS      | $103446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      7214 | NS      | $1117232.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     24923 | NS      | $956295.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $266454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                      | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22564 | NS      | $215711.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $492828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35356 | NS      | $556149.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     16700 | NS      | $4668318.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     36437 | NS      | $1716182.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                      | CommVault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     35402 | NS      | $2224661.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     47507 | NS      | $2207650.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $479896.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22640 | NS      | $639580.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     28100 | NS      | $607522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     45314 | NS      | $1153241.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     23610 | NS      | $718688.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     89182 | NS      | $4407374.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100900 | NS      | $435888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22200 | NS      | $2904426.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20781 | NS      | $1226286.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     38700 | NS      | $2140110.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                            | UserTesting Inc                                            | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $301151.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     31061 | NS      | $1476329.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8400 | NS      | $194544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    140883 | NS      | $514222.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                               | Focus Financial Partners Inc                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     46100 | NS      | $1718147.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     42900 | NS      | $839553.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     49300 | NS      | $473280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     49900 | NS      | $1190115.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                  | Atara Biotherapeutics Inc                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     73100 | NS      | $239768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      8487 | NS      | $978975.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123400 | NS      | $2044738.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18918 | NS      | $1619380.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                        | PolyMet Mining Corp                                        | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |     24500 | NS      | $64925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                        | Workhorse Group Inc                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    118400 | NS      | $179968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3400 | NS      | $173604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                | Livent Corp                                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    129800 | NS      | $2579126.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                   | EQRx Inc                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155600 | NS      | $382776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                   | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96200 | NS      | $143338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     31710 | NS      | $384325.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                    | Eagle Bulk Shipping Inc                                    | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |     10542 | NS      | $526467.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                    | Coherus Biosciences Inc                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     61105 | NS      | $483951.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $588528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                           | CarParts.com Inc                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     41800 | NS      | $261668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $130065.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                                  | Owlet Inc                                                  | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $7771.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     52300 | NS      | $550196.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18669 | NS      | $759081.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    109900 | NS      | $474768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     27900 | NS      | $1355661.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7600 | NS      | $174952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     35006 | NS      | $264295.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                 | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     49600 | NS      | $180544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6302 | NS      | $266763.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                        | Retail Opportunity Investments Corp                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |     95567 | NS      | $1436372.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     60571 | NS      | $662041.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     17200 | NS      | $230652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111100 | NS      | $1778711.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    142400 | NS      | $2398016.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110200 | NS      | $2718634.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6577 | NS      | $29530.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    100545 | NS      | $1840978.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                          | Desktop Metal Inc                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    208038 | NS      | $282931.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $1785958.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     25900 | NS      | $105672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     67444 | NS      | $582041.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100600 | NS      | $255524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                | Tilly's Inc                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19863 | NS      | $179760.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                               | ESS Tech Inc                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68700 | NS      | $166941.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                           | MDC Holdings Inc                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     45231 | NS      | $1429299.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                  | Aerovate Therapeutics Inc                                  | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $205100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    130400 | NS      | $3407352.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     75800 | NS      | $2629502.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                        | Gladstone Land Corp                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     25300 | NS      | $464255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     15851 | NS      | $551614.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $462000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17321 | NS      | $473902.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     26500 | NS      | $1125190.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     19240 | NS      | $1899757.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $4608972.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17100 | NS      | $1027026.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                 | Duckhorn Portfolio Inc/The                                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     30000 | NS      | $497100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53700 | NS      | $851682.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK                            | CONTRA GTX INC DEL                                         | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |       828 | NS      | $1564.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    219900 | NS      | $2684979.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     34074 | NS      | $3926347.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $344655.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     31100 | NS      | $260618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50900 | NS      | $237194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     41100 | NS      | $1583994.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     61401 | NS      | $1962375.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43200 | NS      | $1087776.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                               | Accolade Inc                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     52400 | NS      | $408196.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $868186.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    344676 | NS      | $3898285.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4317 | NS      | $337718.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                                | CareMax Inc                                                | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50300 | NS      | $183595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     34200 | NS      | $1212048.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38188 | NS      | $281063.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92184 | NS      | $720878.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                                | Aterian Inc                                                | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51600 | NS      | $39747.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     29900 | NS      | $307073.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    311700 | NS      | $289725.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $207090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     31500 | NS      | $639450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     56124 | NS      | $2142253.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     36595 | NS      | $3089715.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     34700 | NS      | $602045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                                  | Eneti Inc                                                  | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |     18100 | NS      | $181905.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     39260 | NS      | $3395204.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     65700 | NS      | $204327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                               | Poshmark Inc                                               | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $649044.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13595 | NS      | $323425.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     29597 | NS      | $657941.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     75700 | NS      | $1153668.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     40400 | NS      | $1994952.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     44100 | NS      | $770427.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    395100 | NS      | $2090079.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     75552 | NS      | $4427347.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     14600 | NS      | $507058.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     22600 | NS      | $738794.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     29700 | NS      | $223047.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65800 | NS      | $569828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                   | World Fuel Services Corp                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     48100 | NS      | $1314573.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                               | Eiger BioPharmaceuticals Inc                               | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     32700 | NS      | $38586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20900 | NS      | $392711.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     77171 | NS      | $1433837.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                | Karyopharm Therapeutics Inc                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     60862 | NS      | $206930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                       | WW International Inc                                       | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     44700 | NS      | $172542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $738684.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                      | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     14742 | NS      | $269483.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                   | Haynes International Inc                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      9781 | NS      | $446893.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     32900 | NS      | $3731518.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                               | Cryptyde Inc                                               | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5940 | NS      | $1138.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $116963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                              | First of Long Island Corp/The                              | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17854 | NS      | $321372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $533040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                      | Pear Therapeutics Inc                                      | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55200 | NS      | $65136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                        | Reservoir Media Inc                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     16300 | NS      | $97311.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     76824 | NS      | $429446.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     70000 | NS      | $382200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                 | H&E Equipment Services Inc                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     25981 | NS      | $1179537.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     13475 | NS      | $658388.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     44400 | NS      | $1193028.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                     | Golden Ocean Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     97200 | NS      | $844668.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     67700 | NS      | $783966.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12067 | NS      | $293952.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13200 | NS      | $257400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                  | SMART Global Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     38302 | NS      | $569933.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    102472 | NS      | $1550401.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     21257 | NS      | $173244.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     15625 | NS      | $472812.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       473 | NC      | $-1083346.99  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     27951 | NS      | $622748.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24813 | NS      | $1265214.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    126150 | NS      | $1380081.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31446 | NS      | $2159396.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $142104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    188600 | NS      | $1037300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106400 | NS      | $920360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     36971 | NS      | $2176113.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19600 | NS      | $461384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     32075 | NS      | $911892.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34917 | NS      | $2629948.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                             | Schnitzer Steel Industries Inc                             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     20201 | NS      | $619160.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $76704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     21474 | NS      | $991669.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                    | Faraday Future Intelligent Electric Inc                    | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83400 | NS      | $24211.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     56000 | NS      | $380240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     73200 | NS      | $1076772.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     67602 | NS      | $1372996.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35900 | NS      | $363308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     39700 | NS      | $1183457.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     32500 | NS      | $1016600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     38400 | NS      | $1900032.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                     | Maxar Technologies Inc                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     58500 | NS      | $3026790.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                  | Zynex Inc                                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18260 | NS      | $253996.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24156 | NS      | $63047.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                 | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6139 | NS      | $529550.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                          | CONSOL Energy Inc                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     27200 | NS      | $1768000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     16970 | NS      | $1806626.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     61736 | NS      | $1966291.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     28358 | NS      | $857545.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29500 | NS      | $214760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     88000 | NS      | $3357200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     31700 | NS      | $1032152.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                         | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     28300 | NS      | $44997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                      | Lordstown Motors Corp                                      | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132300 | NS      | $150822.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                       | Loyalty Ventures Inc                                       | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     15900 | NS      | $38319.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7906 | NS      | $265483.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25049 | NS      | $1132214.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                            | SolarWinds Corp                                            | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $365040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $1357785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     45700 | NS      | $1190028.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     39624 | NS      | $2697998.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $250937.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $290002.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     29953 | NS      | $2109889.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     10424 | NS      | $384437.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     17104 | NS      | $455308.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                  | Valhi Inc                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $46200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    134495 | NS      | $699374.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     10900 | NS      | $206882.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     15864 | NS      | $443716.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     22100 | NS      | $576147.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32781 | NS      | $1924572.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $410108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $80560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy Inc                            | Cobalt International Energy Inc                            | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |         1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      9133 | NS      | $326596.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                        | Equity Commonwealth                                        | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     83700 | NS      | $2089989.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     31000 | NS      | $420670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106559 | NS      | $2743894.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     57451 | NS      | $1227153.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    105300 | NS      | $2699892.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                   | Stem Inc                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    115300 | NS      | $1030782.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                 | Agenus Inc                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    223300 | NS      | $535920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $179112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                              | SunPower Corp                                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     65100 | NS      | $1173753.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    202800 | NS      | $1068756.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5460 | NS      | $307234.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $258093.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11800 | NS      | $1367974.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $158220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37800 | NS      | $761292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                            | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      5000 | NS      | $105800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     29002 | NS      | $3724726.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                   | Cyxtera Technologies Inc                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $67392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71700 | NS      | $577185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | N/A              | DE               |  | BM        |      2445 | NS      | $80440.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     53500 | NS      | $736695.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                            | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $55755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                          | Borr Drilling Ltd                                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    157200 | NS      | $781284.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                           | Encore Wire Corp                                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $1943172.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                                  | Akoustis Technologies Inc                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     40600 | NS      | $114492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     48600 | NS      | $221616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     34500 | NS      | $1100895.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** William Flory

**Name of Signer:** William Flory

**Title:** VP