# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070024
**Filing Date:** 2023-3
**Character Count:** 487310
**Document Hash:** 121d1bb954fc4eac52ca1b843bc6ea82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070024.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768936

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### U.S. Small Cap Equity Fund (Series ID: S000001586)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004298 | Class Y      | REBYX           |
| C000066905 | Class A      | RLACX           |
| C000066906 | Class C      | RLECX           |
| C000066907 | Class S      | RLESX           |
| C000166199 | Class R6     | RSCRX           |
| C000178340 | Class M      | RUNTX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000001586

- **c. LEI of Series:** Z3PZWNK5SYVMTLL03992

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $991512919.63

**Total Liabilities:** $55111016.66

**Net Assets:** $936401902.97

**Cash Not Reported:** $1249340.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004298 | 2.87%                | -5.20%               | 8.72%                |
| Class ID C000066906 | 2.78%                | -5.28%               | 8.63%                |
| Class ID C000066907 | 2.84%                | -5.17%               | 8.71%                |
| Class ID C000178340 | 2.88%                | -5.21%               | 8.73%                |
| Class ID C000066905 | -3.07%               | -10.68%              | 2.42%                |
| Class ID C000166199 | 2.87%                | -5.19%               | 8.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1938862.35              | $20625882.22                               |
| Month 2  | $-2435447.86             | $-44186440.18                              |
| Month 3  | $3645911.23              | $68197695.38                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RUSSELL.MC.RTY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Horizonte Minerals PLC                                                                              | Horizonte Minerals PLC                                  | CUSIP: 000000000<br>LEI: 213800OEYYR39UNYQY91 | Long             | EC               | CORP              | GB        |    445743 | NS      | $766600.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Ready Capital Corp                                                                                  | Ready Capital Corp                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |    -12910 | NS      | $-170799.30   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ares Commercial Real Estate Corp                                                                    | Ares Commercial Real Estate Corp                        | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Short            | EC               |  | US        |    -14063 | NS      | $-172693.64   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                           | Ionis Pharmaceuticals Inc                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     37625 | NS      | $1500108.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     28741 | NS      | $664491.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                                                                            | United Bankshares Inc/WV                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     23408 | NS      | $941001.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                                                                       | On Holding AG                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     28144 | NS      | $652940.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                                                             | Quipt Home Medical Corp                                 | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    200174 | NS      | $1161009.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -15503 | NS      | $-123558.91   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                                                                        | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2344 | NS      | $102010.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                                                                | ClearPoint Neuro Inc                                    | CUSIP: 18507C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2651 | NS      | $-25211.01    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sovos Brands Inc                                                                                    | Sovos Brands Inc                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233364 | NS      | $3164415.84   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5524 | NS      | $385022.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      6251 | NS      | $270293.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     14477 | NS      | $373940.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeStreet Inc                                                                                      | HomeStreet Inc                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42582 | NS      | $1173985.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Masonite International Corp                                                                         | Masonite International Corp                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      6630 | NS      | $604788.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     66211 | NS      | $890537.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     47584 | NS      | $1377080.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     37713 | NS      | $710135.79    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                                                                    | A10 Networks Inc                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     50592 | NS      | $783164.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6045 | NS      | $239744.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Equitable Holdings Inc                                                                              | Equitable Holdings Inc                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      7224 | NS      | $231673.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                                                                  | Crescent Energy Co                                      | CUSIP: 44952J104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3256 | NS      | $-39267.36    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    106000 | NS      | $2819600.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe Representation and Warranty Insurance Trust  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AZEK Co Inc/The                                                                                     | AZEK Co Inc/The                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     49742 | NS      | $1200274.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     41928 | NS      | $2024703.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                                                                                | BJ's Restaurants Inc                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     51616 | NS      | $1629517.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Group Inc                                                                                       | BRP Group Inc                                           | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19263 | NS      | $-551884.95   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     32100 | NS      | $1151748.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                                                                              | Laureate Education Inc                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14700 | NS      | $161406.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    105025 | NS      | $500969.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     39588 | NS      | $730002.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                                                                 | Viavi Solutions Inc                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     72516 | NS      | $819430.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| AvidXchange Holdings Inc                                                                            | AvidXchange Holdings Inc                                | CUSIP: 05368X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16340 | NS      | $-181700.80   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                                                                   | Hyatt Hotels Corp                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5363 | NS      | $585210.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Rad Laboratories Inc                                                                            | Bio-Rad Laboratories Inc                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |      -247 | NS      | $-115462.62   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Plains GP Holdings LP                                                                               | Plains GP Holdings LP                                   | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     44772 | NS      | $586065.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                                                                                  | Byline Bancorp Inc                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     47087 | NS      | $1167757.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       800 | NS      | $25880.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                                                         | Neogen Corp                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     30724 | NS      | $657800.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 2seventy bio Inc                                                                                    | 2seventy bio Inc                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4182 | NS      | $56875.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pliant Therapeutics Inc                                                                             | Pliant Therapeutics Inc                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     23703 | NS      | $830553.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solo Brands Inc                                                                                     | Solo Brands Inc                                         | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171415 | NS      | $757654.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                                                                           | America's Car-Mart Inc/TX                               | CUSIP: 03062T105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2836 | NS      | $-244293.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                                                                   | Donegal Group Inc                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30670 | NS      | $465570.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     82746 | NS      | $2895282.54   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                                                                                | Hanmi Financial Corp                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5910 | NS      | $137643.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyline Champion Corp                                                                               | Skyline Champion Corp                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34138 | NS      | $2012435.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     12332 | NS      | $615613.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                                                                             | Chimera Investment Corp                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Short            | EC               |  | US        |    -35149 | NS      | $-256236.21   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    103064 | NS      | $2541558.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                                                                                | NetScout Systems Inc                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     21952 | NS      | $704659.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                                                                           | Universal Electronics Inc                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     36081 | NS      | $845377.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                                                                         | Simmons First National Corp                             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     18347 | NS      | $409321.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35906 | NS      | $477190.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTRENT INC                                                                                       | SmartRent Inc                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145925 | NS      | $426101.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                                                                        | Navient Corp                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     77155 | NS      | $1463630.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4228 | NS      | $237317.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                                                                       | Steelcase Inc                                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13483 | NS      | $105167.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                                                                                        | Amedisys Inc                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     11850 | NS      | $1145421.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                                                                                | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4414 | NS      | $193995.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                                                                          | Safety Insurance Group Inc                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8392 | NS      | $708200.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     23286 | NS      | $144838.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                                                                        | Comerica Inc                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     18764 | NS      | $1375588.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Revance Therapeutics Inc                                                                            | Revance Therapeutics Inc                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      8465 | NS      | $293566.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                                                                          | Evolus Inc                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Short            | EC               | CORP              | US        |     -8622 | NS      | $-89582.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                                                           | DoubleVerify Holdings Inc                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40579 | NS      | $1103343.01   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikola Corp                                                                                         | Nikola Corp                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    107934 | NS      | $292501.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Vera Bradley Inc                                                                                    | Vera Bradley Inc                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      1781 | NS      | $10596.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartsheet Inc                                                                                      | Smartsheet Inc                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     43686 | NS      | $1887672.06   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Meritage Homes Corp                                                                                 | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14894 | NS      | $1603934.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5973 | NS      | $407239.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     67821 | NS      | $3465653.10   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                 | CUSIP: 49803T300<br>LEI: N/A                  | Short            | EC               |  | US        |    -27603 | NS      | $-598985.10   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                                                                      | Tactile Systems Technology Inc                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3666 | NS      | $47548.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                                                                         | Rogers Corp                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2487 | NS      | $347160.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     61432 | NS      | $1416621.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                                                                        | Hain Celestial Group Inc/The                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     35094 | NS      | $720128.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Kezar Life Sciences Inc                                                                             | Kezar Life Sciences Inc                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     57644 | NS      | $413307.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                                                             | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     67382 | NS      | $535686.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     27120 | NS      | $394867.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vector Group Ltd                                                                                    | Vector Group Ltd                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     29716 | NS      | $384822.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Market Inc                                                                                    | Fresh Market Inc                                        | CUSIP: 000000000<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     19081 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    145582 | NS      | $1247637.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5861 | NS      | $561718.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     79675 | NS      | $50195.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                                        | CUSIP: 51819L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9523 | NS      | $-41901.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Redfin Corp                                                                                         | Redfin Corp                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     32922 | NS      | $246256.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| V2X Inc                                                                                             | V2X Inc                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15499 | NS      | $684435.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96001 | NS      | $3949481.14   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Materials Inc                                                                                | Origin Materials Inc                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Short            | EC               | CORP              | US        |     -7029 | NS      | $-42525.45    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                                                                                  | Sight Sciences Inc                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80017 | NS      | $920995.67    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10956 | NS      | $375023.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes Group Inc                                                                                    | Barnes Group Inc                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     52535 | NS      | $2325199.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     35759 | NS      | $494189.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      5900 | NS      | $98589.00     | 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        |      4241 | NS      | $138765.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     33846 | NS      | $547289.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties Inc                                                                  | Easterly Government Properties Inc                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Short            | EC               |  | US        |    -14566 | NS      | $-236551.84   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                                                                        | Evercore Inc                                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11906 | NS      | $1545517.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                                                                         | Treace Medical Concepts Inc                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69868 | NS      | $1613252.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     17802 | NS      | $520886.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61530 | NS      | $1408421.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                                                                           | Adeia Inc                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36391 | NS      | $398481.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     31639 | NS      | $1393381.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14167 | NS      | $506186.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMO Inc                                                                                            | AMMO Inc                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Short            | EC               | CORP              | US        |    -18003 | NS      | $-44647.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     44893 | NS      | $3727016.86   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16434 | NS      | $363684.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     13523 | NS      | $410693.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp                                                                       | International Bancshares Corp                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12219 | NS      | $572704.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NexTier Oilfield Solutions Inc                                                                      | NexTier Oilfield Solutions Inc                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     88892 | NS      | $837362.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                                                                         | Cerence Inc                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     11900 | NS      | $291788.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Xponential Fitness Inc                                                                              | Xponential Fitness Inc                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38541 | NS      | $1059106.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TimkenSteel Corp                                                                                    | TimkenSteel Corp                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     70012 | NS      | $1377136.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     34942 | NS      | $368638.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Safehold Inc                                                                                        | Safehold Inc                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |      4009 | NS      | $140154.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altra Industrial Motion Corp                                                                        | Altra Industrial Motion Corp                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     46705 | NS      | $2852274.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66904 | NS      | $1558863.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CinCor Pharma Inc                                                                                   | CinCor Pharma Inc                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9261 | NS      | $267920.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DICE Therapeutics Inc                                                                               | DICE Therapeutics Inc                                   | CUSIP: 23345J104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1231 | NS      | $-39108.87    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     86536 | NS      | $1514380.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                                                                              | Pathward Financial Inc                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8044 | NS      | $399143.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5501 | NS      | $128338.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4890 | NS      | $271248.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     32126 | NS      | $2779862.78   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     35690 | NS      | $1446158.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Stainless & Alloy Products Inc                                                            | Universal Stainless & Alloy Products Inc                | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |     58359 | NS      | $472124.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                                                                                         | PlayAGS Inc                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10562 | NS      | $69814.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercept Pharmaceuticals Inc                                                                       | Intercept Pharmaceuticals Inc                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     15653 | NS      | $285823.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                       | Goodyear Tire & Rubber Co/The                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    184664 | NS      | $2077470.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SeaWorld Entertainment Inc                                                                          | SeaWorld Entertainment Inc                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     11236 | NS      | $701014.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                                                                       | Synaptics Inc                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3765 | NS      | $470737.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12939 | NS      | $850868.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritiv Corp                                                                                        | Veritiv Corp                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      6375 | NS      | $797130.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinseo PLC                                                                                         | Trinseo PLC                                             | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     25840 | NS      | $717060.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atossa Therapeutics Inc                                                                             | Atossa Therapeutics Inc                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Short            | EC               | CORP              | US        |    -38841 | NS      | $-31103.87    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                                                                       | AMERISAFE Inc                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13966 | NS      | $769247.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12377 | NS      | $724920.89    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PLBY Group, Inc.                                                                                    | PLBY Group, Inc.                                        | CUSIP: 728RGT010<br>LEI: N/A                  | N/A              | DE               |  | US        |     -3736 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                                                                                      | Tecnoglass Inc                                          | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     59728 | NS      | $2045086.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Instruments Corp                                                                           | National Instruments Corp                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     20175 | NS      | $1089450.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     14757 | NS      | $376008.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11929 | NS      | $2210443.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Augmedix Inc                                                                                        | Augmedix Inc                                            | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151340 | NS      | $233063.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -3645 | NS      | $-675418.50   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     29596 | NS      | $1416760.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                                                                               | Carter Bankshares Inc                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $22869.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                                                                       | Valvoline Inc                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     33868 | NS      | $1241600.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PetIQ Inc                                                                                           | PetIQ Inc                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     46617 | NS      | $551945.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                        | Topgolf Callaway Brands Corp                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Short            | EC               | CORP              | US        |    -37928 | NS      | $-928856.72   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Kimball International Inc                                                                           | Kimball International Inc                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |    208574 | NS      | $1543447.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8721 | NS      | $1107828.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     23999 | NS      | $756208.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    112350 | NS      | $2633484.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                                                                              | Anika Therapeutics Inc                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     48042 | NS      | $1489782.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26764 | NS      | $682214.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19249 | NS      | $1288335.57   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13208 | NS      | $1151209.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -31071 | NS      | $-663365.85   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                                                                                       | Amplitude Inc                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73105 | NS      | $1051249.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Proterra Inc                                                                                        | Proterra Inc                                            | CUSIP: 74374T109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5831 | NS      | $-29738.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11621 | NS      | $904811.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23776 | NS      | $933683.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit Airlines Inc                                                                                 | Spirit Airlines Inc                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     47185 | NS      | $936150.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc                                                                     | Four Corners Property Trust Inc                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     11279 | NS      | $324384.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     30265 | NS      | $1428508.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     11105 | NS      | $128818.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19279 | NS      | $636785.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Interactive Brokers Group Inc                                                                       | Interactive Brokers Group Inc                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3304 | NS      | $264121.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Arch Resources Inc                                                                                  | Arch Resources Inc                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      7642 | NS      | $1131168.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc                                                                                      | Adicet Bio Inc                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     16591 | NS      | $151807.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Latch Inc                                                                                           | Latch Inc                                               | CUSIP: 51818V106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2293 | NS      | $-2108.41     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     12989 | NS      | $1971340.53   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                                                                         | Ecovyst Inc                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134438 | NS      | $1410254.62   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     19439 | NS      | $828878.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                                                                           | Ennis Inc                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24392 | NS      | $518086.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $410610.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    219138 | NS      | $628926.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     20883 | NS      | $323477.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Terex Corp                                                                                          | Terex Corp                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     21293 | NS      | $1085304.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                                                                             | Target Hospitality Corp                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12546 | NS      | $192643.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharecare Inc                                                                                       | Sharecare Inc                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268677 | NS      | $682439.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxfer Holdings PLC                                                                                 | Luxfer Holdings PLC                                     | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |    106223 | NS      | $1757990.65   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    106326 | NS      | $814457.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     36086 | NS      | $4104060.78   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14556 | NS      | $150654.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                                                                                      | Skillsoft Corp                                          | CUSIP: 83066P200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5567 | NS      | $-10688.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cambridge Bancorp                                                                                   | Cambridge Bancorp                                       | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9789 | NS      | $783120.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Prometheus Biosciences Inc                                                                          | Prometheus Biosciences Inc                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17496 | NS      | $1988595.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventyx Biosciences Inc                                                                              | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1709 | NS      | $-71778.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8463 | NS      | $178061.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                                                                               | Customers Bancorp Inc                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8550 | NS      | $259663.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Micro Computer Inc                                                                            | Super Micro Computer Inc                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13012 | NS      | $941157.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                  | Clear Channel Outdoor Holdings Inc                      | CUSIP: 18453H106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -50082 | NS      | $-95656.62    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     10151 | NS      | $287374.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                                                                               | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |    -21134 | NS      | $-760189.98   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                                                                        | Harmonic Inc                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    118555 | NS      | $1561369.35   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryan Specialty Holdings Inc                                                                         | Ryan Specialty Holdings Inc                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26221 | NS      | $1117539.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Permian Resources Corp                                                                              | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    302896 | NS      | $3292479.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41083 | NS      | $1316710.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                        | SiteOne Landscape Supply Inc                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     10580 | NS      | $1602975.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                                                                                     | iHeartMedia Inc                                         | CUSIP: 45174J509<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -512 | NS      | $-3968.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DZS Inc                                                                                             | DZS Inc                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      3109 | NS      | $39484.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                                                               | LiveRamp Holdings Inc                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     13950 | NS      | $373302.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haynes International Inc                                                                            | Haynes International Inc                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Short            | EC               | CORP              | US        |      -778 | NS      | $-43326.82    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                                                                      | LCI Industries                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Short            | EC               | CORP              | US        |     -2749 | NS      | $-308492.78   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     63239 | NS      | $297855.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pool Corp                                                                                           | Pool Corp                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -2093 | NS      | $-807081.73   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    102114 | NS      | $1829882.88   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                                                                          | Vicor Corp                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5690 | NS      | $395056.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MaxLinear Inc                                                                                       | MaxLinear Inc                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13883 | NS      | $571979.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     48961 | NS      | $133173.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     37750 | NS      | $320120.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc                                                                       | Annaly Capital Management Inc                           | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Short            | EC               |  | US        |    -28138 | NS      | $-660398.86   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Short            | EC               | CORP              | US        |     -8866 | NS      | $-244346.96   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28126 | NS      | $898625.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Euro Manganese Inc                                                                                  | Euro Manganese Inc                                      | CUSIP: 29872T100<br>LEI: 8945004U4YI3514BYN42 | Long             | EC               | CORP              | CA        |    922000 | NS      | $207883.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                                                             | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6404 | NS      | $1092522.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     30938 | NS      | $550387.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                                                               | Dyne Therapeutics Inc                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7122 | NS      | $103981.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Re Group Ltd                                                                                | Everest Re Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2233 | NS      | $780857.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     21976 | NS      | $4275211.04   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                                                                           | JFrog Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22897 | NS      | $588681.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc                                                                    | Distribution Solutions Group Inc                        | CUSIP: 520776105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1467 | NS      | $-60587.10    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                                                            | Theravance Biopharma Inc                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     17173 | NS      | $185640.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                                                            | Resources Connection Inc                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59953 | NS      | $1035388.31   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     19365 | NS      | $673321.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     45245 | NS      | $576421.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                                   | CUSIP: 826917106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10667 | NS      | $-78189.11    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     32502 | NS      | $181361.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                                                                         | Columbia Banking System Inc                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61296 | NS      | $1894659.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                                                                                 | WSFS Financial Corp                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12892 | NS      | $622812.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                                                         | Marqeta Inc                                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80411 | NS      | $533124.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                                                                             | Methode Electronics Inc                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     71053 | NS      | $3392070.22   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35249 | NS      | $843156.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avid Bioservices Inc                                                                                | Avid Bioservices Inc                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    280969 | NS      | $4447739.27   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                                | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     32609 | NS      | $375981.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ACV Auctions Inc                                                                                    | ACV Auctions Inc                                        | CUSIP: 00091G104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17070 | NS      | $-167286.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                              | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     19323 | NS      | $606935.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21597 | NS      | $582471.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Lights Inc                                                                                 | Berkeley Lights Inc                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     28918 | NS      | $62173.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25033 | NS      | $1282440.59   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NextGen Healthcare Inc                                                                              | NextGen Healthcare Inc                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12070 | NS      | $229571.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27776 | NS      | $1718501.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                                                         | TrueCar Inc                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    112058 | NS      | $349620.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Talon Metals Corp                                                                                   | Talon Metals Corp                                       | CUSIP: 000000000<br>LEI: 9845003F1E9496A9MA60 | Long             | EC               | CORP              | VG        |   1304000 | NS      | $426319.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                                           | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     25355 | NS      | $594321.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                                                              | Power Integrations Inc                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7876 | NS      | $678044.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arconic Corp                                                                                        | Arconic Corp                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     20535 | NS      | $482777.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     26117 | NS      | $953792.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2352 | NS      | $190723.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |     -1980 | NS      | $-389802.60   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8131 | NS      | $269949.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axonics Inc                                                                                         | Axonics Inc                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     15210 | NS      | $933894.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Community Bancorp Inc                                                                      | New York Community Bancorp Inc                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     59833 | NS      | $597731.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Short            | EC               | CORP              | US        |    -11130 | NS      | $-140794.50   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Model N Inc                                                                                         | Model N Inc                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     74335 | NS      | $2948126.10   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                                                                            | Alignment Healthcare Inc                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28034 | NS      | $346219.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sleep Number Corp                                                                                   | Sleep Number Corp                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6290 | NS      | $216250.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6826 | NS      | $582053.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties Inc                                                                  | Easterly Government Properties Inc                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    156757 | NS      | $2545733.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     29897 | NS      | $1057157.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc                                                                       | Neo Performance Materials Inc                           | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     45297 | NS      | $391163.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                                                                  | Hippo Holdings Inc                                      | CUSIP: 433539202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2911 | NS      | $-48846.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                                                                                  | Asure Software Inc                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39927 | NS      | $424424.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc                                                                                   | MFA Financial Inc                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     33506 | NS      | $398386.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CytomX Therapeutics Inc                                                                             | CytomX Therapeutics Inc                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     20719 | NS      | $55941.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $14525.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                                                                               | Alphatec Holdings Inc                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Short            | EC               | CORP              | US        |     -4817 | NS      | $-62717.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                                                         | LifeStance Health Group Inc                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121341 | NS      | $640680.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17996 | NS      | $1626658.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Cohen & Steers Inc                                                                                  | Cohen & Steers Inc                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     16633 | NS      | $1222026.51   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                                                                                       | Surmodics Inc                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1266 | NS      | $35587.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27741 | NS      | $1205346.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    117467 | NS      | $2805111.96   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DarioHealth Corp                                                                                    | DarioHealth Corp                                        | CUSIP: 23725P209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4065 | NS      | $-22520.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                                                                            | Cohu Inc                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27274 | NS      | $984045.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Avid Technology Inc                                                                                 | Avid Technology Inc                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     13370 | NS      | $405244.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genasys Inc                                                                                         | Genasys Inc                                             | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    253154 | NS      | $911354.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stelco Holdings Inc                                                                                 | Stelco Holdings Inc                                     | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      7845 | NS      | $305238.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                                                                                | Red Rock Resorts Inc                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15882 | NS      | $714848.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4002 | NS      | $452666.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31932 | NS      | $928263.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8621 | NS      | $778476.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                                                                          | Ouster Inc                                              | CUSIP: 68989M103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -43157 | NS      | $-61714.51    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                                     | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23155 | NS      | $129436.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Civitas Resources Inc                                                                               | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Short            | EC               | CORP              | US        |    -10816 | NS      | $-719804.80   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15585 | NS      | $349104.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SecureWorks Corp                                                                                    | SecureWorks Corp                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $31245.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardiovascular Systems Inc                                                                          | Cardiovascular Systems Inc                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     11587 | NS      | $161522.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                                                    | Under Armour Inc                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     33518 | NS      | $415288.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12633 | NS      | $1809171.93   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     22852 | NS      | $671620.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                                                                | Kaiser Aluminum Corp                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56805 | NS      | $4971573.60   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PAM Transportation Services Inc                                                                     | PAM Transportation Services Inc                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $29760.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28978 | NS      | $931063.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                                                                          | E2open Parent Holdings Inc                              | CUSIP: 29788T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -52017 | NS      | $-358917.30   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Holding AG                                                                               | Sportradar Holding AG                                   | CUSIP: 000000000<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |     21106 | NS      | $264880.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                                                                        | AvePoint Inc                                            | CUSIP: 053604104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16041 | NS      | $-71703.27    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                           | Vanda Pharmaceuticals Inc                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     14261 | NS      | $109524.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     16127 | NS      | $662819.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Industries Inc                                                                          | Worthington Industries Inc                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     12822 | NS      | $729187.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                                                                           | AGCO Corp                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11847 | NS      | $1636426.11   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64181 | NS      | $1490924.63   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |     -8845 | NS      | $-662048.25   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                                                                      | Buckle Inc/The                                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     19037 | NS      | $837628.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     48044 | NS      | $736514.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4143 | NS      | $643490.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Franchise Group Inc                                                                                 | Franchise Group Inc                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Short            | EC               | CORP              | US        |    -14437 | NS      | $-445958.93   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                    | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    123599 | NS      | $606592.36    | 0.06%             |  |  |  | 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        |     39816 | NS      | $395372.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8567 | NS      | $385257.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $27974.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Levi Strauss & Co                                                                                   | Levi Strauss & Co                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     85086 | NS      | $1565582.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                                                                           | Unifi Inc                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     52866 | NS      | $452004.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17061 | NS      | $2487152.58   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |     -8152 | NS      | $-214234.56   | -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        |     40018 | NS      | $535040.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                                                                      | Praxis Precision Medicines Inc                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $40338.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     91596 | NS      | $1151361.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Outdoor Inc                                                                                   | Vista Outdoor Inc                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     15767 | NS      | $462761.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                                                                          | Axalta Coating Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     21245 | NS      | $639474.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunityBio Inc                                                                                     | ImmunityBio Inc                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Short            | EC               | CORP              | US        |    -14428 | NS      | $-54826.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                                                                        | Exponent Inc                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5910 | NS      | $606011.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     18337 | NS      | $783540.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sorrento Therapeutics Inc                                                                           | Sorrento Therapeutics Inc                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Short            | EC               | CORP              | US        |    -31054 | NS      | $-29765.26    | -0.00%            |  |  |  | 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        |     51192 | NS      | $387011.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                                                                               | Investar Holding Corp                                   | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     44144 | NS      | $920402.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cara Therapeutics Inc                                                                               | Cara Therapeutics Inc                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Short            | EC               | CORP              | US        |     -2979 | NS      | $-34794.72    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27695 | NS      | $3194895.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     32560 | NS      | $1814568.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -2562 | NS      | $-291683.70   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     15432 | NS      | $136110.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                                                                          | Intapp Inc                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9290 | NS      | $269224.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2477 | NS      | $229716.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                           | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12218 | NS      | $360186.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                                                                                     | Hanesbrands Inc                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     29575 | NS      | $249613.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                                                                             | Strategic Education Inc                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Short            | EC               | CORP              | US        |     -3036 | NS      | $-283410.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94130 | NS      | $1412891.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     52993 | NS      | $779527.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    110141 | NS      | $1470382.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| William Penn Bancorp                                                                                | William Penn Bancorp                                    | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45727 | NS      | $537292.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inari Medical Inc                                                                                   | Inari Medical Inc                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $550646.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     27515 | NS      | $1548269.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                                                                               | World Acceptance Corp                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $86243.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |   -106797 | NS      | $-430391.91   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Carrols Restaurant Group Inc                                                                        | Carrols Restaurant Group Inc                            | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |    144089 | NS      | $309791.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Bank System Inc                                                                           | Community Bank System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9667 | NS      | $557882.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                                                               | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8878 | NS      | $360624.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                                                                         | iRobot Corp                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     18289 | NS      | $823005.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Appfolio Inc                                                                                        | Appfolio Inc                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8690 | NS      | $976147.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Revance Therapeutics Inc                                                                            | Revance Therapeutics Inc                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Short            | EC               | CORP              | US        |     -9209 | NS      | $-319368.12   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Lifecore Biomedical Inc                                                                             | Lifecore Biomedical Inc                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     90652 | NS      | $562948.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17027 | NS      | $373742.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                                                         | Neogen Corp                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -28226 | NS      | $-604318.66   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20021 | NS      | $442263.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106998 | NS      | $470791.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     26692 | NS      | $337653.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Synovus Financial Corp                                                                              | Synovus Financial Corp                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      8570 | NS      | $359511.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                                                                                   | GCM Grosvenor Inc                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $44800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                                                                                 | MGP Ingredients Inc                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1992 | NS      | $194299.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     26599 | NS      | $685190.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     38596 | NS      | $1215002.08   | 0.13%             |  |  |  | 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        |     43633 | NS      | $988723.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     29547 | NS      | $1393436.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NuVasive Inc                                                                                        | NuVasive Inc                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      7999 | NS      | $364754.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| 22nd Century Group Inc                                                                              | 22nd Century Group Inc                                  | CUSIP: 90137F103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -60520 | NS      | $-66572.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Allied Motion Technologies Inc                                                                      | Allied Motion Technologies Inc                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     64821 | NS      | $2634325.44   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                                                                               | Lincoln National Corp                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       682 | NS      | $24163.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                                                                 | Clearway Energy Inc                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     17786 | NS      | $600988.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      9183 | NS      | $307814.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     14492 | NS      | $851115.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     17573 | NS      | $2180457.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3044 | NS      | $177891.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perion Network Ltd                                                                                  | Perion Network Ltd                                      | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     27293 | NS      | $914315.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                                                                           | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     25628 | NS      | $1087652.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3753 | NS      | $802579.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                                                                   | Allison Transmission Holdings Inc                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11381 | NS      | $513055.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                                                      | NRG Energy Inc                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     42959 | NS      | $1470056.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8095 | NS      | $389531.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc                                                                      | First Financial Bankshares Inc                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     12603 | NS      | $448918.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     57287 | NS      | $2965747.99   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Dril-Quip Inc                                                                                       | Dril-Quip Inc                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     30355 | NS      | $932202.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon 28 Inc                                                                                      | Paragon 28 Inc                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     47773 | NS      | $804975.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NGM Biopharmaceuticals Inc                                                                          | NGM Biopharmaceuticals Inc                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     21235 | NS      | $111271.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                                                                          | Cheesecake Factory Inc/The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     12954 | NS      | $508444.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                                                                           | Udemy Inc                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     71828 | NS      | $900723.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                                                         | CONMED Corp                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     19041 | NS      | $1823366.16   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     21237 | NS      | $547065.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharecare Inc                                                                                       | Sharecare Inc                                           | CUSIP: 81948W104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -44384 | NS      | $-112735.36   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bluebird Bio Inc                                                                                    | Bluebird Bio Inc                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24344 | NS      | $154584.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                                                                          | Iridium Communications Inc                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12638 | NS      | $756257.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20471 | NS      | $314229.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properties Inc                                                                | Innovative Industrial Properties Inc                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      7460 | NS      | $669758.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     68373 | NS      | $5708461.77   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentive Global Inc                                                                                | Momentive Global Inc                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    243478 | NS      | $1877215.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                         | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     29402 | NS      | $1550367.46   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |      -733 | NS      | $-31137.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                                                                       | H&R Block Inc                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |    -17561 | NS      | $-684527.78   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                                                               | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2890 | NS      | $-182127.80   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                                                                         | RxSight Inc                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22691 | NS      | $317674.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| First Watch Restaurant Group Inc                                                                    | First Watch Restaurant Group Inc                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29533 | NS      | $478434.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    142934 | NS      | $1473649.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                                                                                      | Sierra Bancorp                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $3727.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                                                                                 | MGP Ingredients Inc                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Short            | EC               | CORP              | US        |     -5404 | NS      | $-527106.16   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2121 | NS      | $186393.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                         | Kennedy-Wilson Holdings Inc                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     43017 | NS      | $769143.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvergate Capital Corp                                                                             | Silvergate Capital Corp                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      5741 | NS      | $81751.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CompoSecure Inc                                                                                     | CompoSecure Inc                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93081 | NS      | $591995.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| LendingClub Corp                                                                                    | LendingClub Corp                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     34193 | NS      | $331330.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    117857 | NS      | $1134962.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Short            | EC               | CORP              | US        |      -605 | NS      | $-25025.83    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     73228 | NS      | $1230230.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| GrowGeneration Corp                                                                                 | GrowGeneration Corp                                     | CUSIP: 39986L109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7850 | NS      | $-40506.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                                                         | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13268 | NS      | $3357600.08   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1780 | NS      | $176896.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                                                                                 | Terreno Realty Corp                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      7509 | NS      | $483804.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    209857 | NS      | $1177297.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17825 | NS      | $1060409.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                                                                        | Freshpet Inc                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |    -10813 | NS      | $-684787.29   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    114709 | NS      | $1998230.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                                                                                     | Chemours Co/The                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4204 | NS      | $152983.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       977 | NS      | $15280.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sculptor Capital Management Inc                                                                     | Sculptor Capital Management Inc                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     34051 | NS      | $316333.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                                                 | Solaris Oilfield Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    215724 | NS      | $2284517.16   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                                                                 | Affirm Holdings Inc                                     | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -525 | NS      | $-8499.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc                                             | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Short            | EC               |  | US        |     -9163 | NS      | $-338206.33   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| iStar Inc                                                                                           | iStar Inc                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     52380 | NS      | $486086.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7214 | NS      | $1898508.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Landsea Homes Corp                                                                                  | Landsea Homes Corp                                      | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    103755 | NS      | $687895.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     89212 | NS      | $2783414.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -5690 | NS      | $-111580.90   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                                                                                      | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     80410 | NS      | $2655138.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                                                                            | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14527 | NS      | $1094899.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                          | ACADIA Pharmaceuticals Inc                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     35915 | NS      | $683462.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    463395 | NS      | $2891584.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                                                        | CryoPort Inc                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Short            | EC               | CORP              | US        |     -8141 | NS      | $-185859.03   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     33292 | NS      | $1294392.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                                                                                   | IBEX Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14754 | NS      | $393784.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Short            | EC               | CORP              | US        |     -3010 | NS      | $-269334.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                                                                             | NOV Inc                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     39054 | NS      | $954479.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Physicians Realty Trust                                                                             | Physicians Realty Trust                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     44082 | NS      | $699140.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                                                                              | Oportun Financial Corp                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Short            | EC               | CORP              | US        |     -2792 | NS      | $-19571.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WNS Holdings Ltd                                                                                    | WNS Holdings Ltd                                        | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     43148 | NS      | $3655930.04   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                            | Chefs' Warehouse Inc/The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12684 | NS      | $484909.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     48845 | NS      | $727790.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    169476 | NS      | $4901245.92   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                                                                                      | NV5 Global Inc                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6943 | NS      | $925432.47    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20964 | NS      | $208591.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                                                                                   | Five Star Bancorp                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      6925 | NS      | $186698.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                                                                                     | SouthState Corp                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13806 | NS      | $1098957.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc                                                                                 | Emerald Holding Inc                                     | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65248 | NS      | $260339.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8019 | NS      | $886500.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                                                                                        | Outbrain Inc                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2229 | NS      | $10966.68     | 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        |      8685 | NS      | $192546.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                                                       | Ingredion Inc                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9216 | NS      | $947404.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     89697 | NS      | $1275491.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                                                                        | Penumbra Inc                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3044 | NS      | $762248.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     41355 | NS      | $1849809.15   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Syneos Health Inc                                                                                   | Syneos Health Inc                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      7179 | NS      | $257869.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Programs and Systems Inc                                                                   | Computer Programs and Systems Inc                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     22051 | NS      | $647858.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                                                                         | Kohl's Corp                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     41280 | NS      | $1336233.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                                                                | First Foundation Inc                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     37332 | NS      | $579765.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                                                                          | EZCORP Inc                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    154155 | NS      | $1404352.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                                                                          | Arcosa Inc                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5704 | NS      | $338076.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FuelCell Energy Inc                                                                                 | FuelCell Energy Inc                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Short            | EC               | CORP              | US        |    -13129 | NS      | $-48052.14    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                                                                  | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     15230 | NS      | $1508836.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                                                                              | Novagold Resources Inc                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     30862 | NS      | $194739.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11577 | NS      | $708512.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6765 | NS      | $1322151.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6184 | NS      | $557734.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Endosurgery Inc                                                                              | Apollo Endosurgery Inc                                  | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     39603 | NS      | $389297.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -12628 | NS      | $-429225.72   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                               | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     74139 | NS      | $455954.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                                                                              | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     14868 | NS      | $330515.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                                                                          | Sabre Corp                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Short            | EC               | CORP              | US        |    -26778 | NS      | $-182358.18   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                                                                          | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14593 | NS      | $789627.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                                                        | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3550 | NS      | $580496.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inovio Pharmaceuticals Inc                                                                          | Inovio Pharmaceuticals Inc                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Short            | EC               | CORP              | US        |    -24965 | NS      | $-41441.90    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inotiv Inc                                                                                          | Inotiv Inc                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Short            | EC               | CORP              | US        |     -2524 | NS      | $-18299.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                                                                        | Biohaven Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     10280 | NS      | $196245.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Huron Consulting Group Inc                                                                          | Huron Consulting Group Inc                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1901 | NS      | $129344.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                         | Iovance Biotherapeutics Inc                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      9666 | NS      | $76941.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXT Inc                                                                                             | AXT Inc                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Short            | EC               | CORP              | US        |     -8425 | NS      | $-49623.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                                                                           | GATX Corp                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Short            | EC               | CORP              | US        |     -4532 | NS      | $-518687.40   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp                                                                         | United States Cellular Corp                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     23279 | NS      | $569404.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin BSP Realty Trust Inc                                                                       | Franklin BSP Realty Trust Inc                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Short            | EC               |  | US        |    -15635 | NS      | $-226707.50   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Short            | EC               | CORP              | US        |    -54726 | NS      | $-161441.70   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                       | Amphastar Pharmaceuticals Inc                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     34051 | NS      | $1030383.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     26253 | NS      | $1395609.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                                                                            | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5745 | NS      | $541006.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                                                                          | Pinnacle West Capital Corp                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1100 | NS      | $82005.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AECOM                                                                                               | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17167 | NS      | $1498164.09   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                                                                                         | Accuray Inc                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     21041 | NS      | $53023.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nevro Corp                                                                                          | Nevro Corp                                              | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     27467 | NS      | $1008588.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingstop Inc                                                                                        | Wingstop Inc                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7495 | NS      | $1187732.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                               | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |  13656532 | NS      | $13656532.50  | 1.46%             |  |  |  | No            | N/A                | On Loan: No      |
| NorthWestern Corp                                                                                   | NorthWestern Corp                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     21465 | NS      | $1219212.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Orchid Island Capital Inc                                                                           | Orchid Island Capital Inc                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Short            | EC               |  | US        |    -17430 | NS      | $-212471.70   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc                                                               | Pacific Biosciences of California Inc                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Short            | EC               | CORP              | US        |     -6075 | NS      | $-67371.75    | -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        |     73960 | NS      | $1280247.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                                                                               | Alphatec Holdings Inc                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     99051 | NS      | $1289644.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    146518 | NS      | $4038036.08   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18116 | NS      | $1682795.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                                                                                   | STAAR Surgical Co                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6628 | NS      | $467605.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     12699 | NS      | $460211.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                                                                        | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Short            | EC               | CORP              | US        |     -8843 | NS      | $-242917.21   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      9351 | NS      | $211239.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                                                                        | La-Z-Boy Inc                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     11996 | NS      | $341046.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18258 | NS      | $1318592.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                                                               | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     28388 | NS      | $237323.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KemPharm Inc                                                                                        | KemPharm Inc                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Short            | EC               | CORP              | US        |     -6174 | NS      | $-33710.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                                                                       | Recursion Pharmaceuticals Inc                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34631 | NS      | $288476.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                                                               | Viemed Healthcare Inc                                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61849 | NS      | $525098.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    713521 | NS      | $564680.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                                     | CUSIP: 70451X104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22610 | NS      | $-134755.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                                                                                | Northrim BanCorp Inc                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       275 | NS      | $14720.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                                                                          | Amneal Pharmaceuticals Inc                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    216919 | NS      | $477221.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                                                                           | Allot Ltd                                               | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    102411 | NS      | $388137.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10981 | NS      | $2995397.18   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     25003 | NS      | $941112.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheels Up Experience Inc                                                                            | Wheels Up Experience Inc                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16796 | NS      | $20659.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                                                        | Veracyte Inc                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Short            | EC               | CORP              | US        |    -20260 | NS      | $-509133.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                                                                 | ADTRAN Holdings Inc                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Short            | EC               | CORP              | US        |     -8970 | NS      | $-169263.90   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                                          | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     20381 | NS      | $296135.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6491 | NS      | $469818.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     61890 | NS      | $2274457.50   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Short            | EC               | CORP              | US        |      -768 | NS      | $-24176.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                                                                               | ICF International Inc                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8716 | NS      | $890688.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     55265 | NS      | $1575052.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackline Inc                                                                                       | Blackline Inc                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6726 | NS      | $482926.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18639 | NS      | $902873.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solution Inc                                                                             | Aris Water Solution Inc                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289462 | NS      | $4483766.38   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     24444 | NS      | $470058.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     50281 | NS      | $1253505.33   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11012 | NS      | $587820.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Short            | EC               | CORP              | US        |     -5438 | NS      | $-642173.42   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                                                                                      | Altice USA Inc                                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Short            | EC               | CORP              | US        |    -37712 | NS      | $-184788.80   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     46158 | NS      | $1643686.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightcove Inc                                                                                      | Brightcove Inc                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      3380 | NS      | $21429.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                                                                         | Westwood Holdings Group Inc                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101222 | NS      | $1308800.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24806 | NS      | $486941.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                                                                             | Denali Therapeutics Inc                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     31331 | NS      | $948389.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydrofarm Holdings Group Inc                                                                        | Hydrofarm Holdings Group Inc                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Short            | EC               | CORP              | US        |    -26426 | NS      | $-49416.62    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     53495 | NS      | $1258737.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6340 | NS      | $939905.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                                                                                 | Sutro Biopharma Inc                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      8746 | NS      | $63321.04     | 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        |    290994 | NS      | $4426018.74   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18319 | NS      | $839010.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hersha Hospitality Trust                                                                            | Hersha Hospitality Trust                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |      7998 | NS      | $73581.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                                                         | Kiniksa Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7382 | NS      | $106743.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6593 | NS      | $393404.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                               | CUSIP: 63947X101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14715 | NS      | $-420849.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                                                                         | OneSpan Inc                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     70595 | NS      | $974916.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19412 | NS      | $658649.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc                                                                   | Universal Technical Institute Inc                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12260 | NS      | $92930.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                                                                        | LivaNova PLC                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12813 | NS      | $720090.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirati Therapeutics Inc                                                                             | Mirati Therapeutics Inc                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      6728 | NS      | $359342.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                                                 | Varonis Systems Inc                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     51168 | NS      | $1322181.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspen Technology Inc                                                                                | Aspen Technology Inc                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Short            | EC               | CORP              | US        |     -2876 | NS      | $-571605.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     49378 | NS      | $1579602.22   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC Properties Inc                                                                                  | LTC Properties Inc                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      5859 | NS      | $223520.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     74266 | NS      | $1206822.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ShotSpotter Inc                                                                                     | ShotSpotter Inc                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Short            | EC               | CORP              | US        |      -516 | NS      | $-19891.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     20621 | NS      | $1085489.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7025 | NS      | $706012.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                                                                            | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Short            | EC               | CORP              | US        |     -5252 | NS      | $-176729.80   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Resolute Forest Products Inc                                                                        | Resolute Forest Products Inc                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33567 | NS      | $728739.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      9711 | NS      | $241609.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporate Office Properties Trust                                                                   | Corporate Office Properties Trust                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     16590 | NS      | $465681.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                                                                  | Ingles Markets Inc                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      5664 | NS      | $538080.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                                                                             | GMS Inc                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     20652 | NS      | $1225076.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NOW Inc                                                                                             | NOW Inc                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12318 | NS      | $172944.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitae Corp                                                                                        | Invitae Corp                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Short            | EC               | CORP              | US        |    -17508 | NS      | $-41318.88    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3524 | NS      | $134546.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab USA Inc                                                                                  | Rocket Lab USA Inc                                      | CUSIP: 773122106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22309 | NS      | $-110875.73   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4349 | NS      | $430811.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                                                                       | Huntsman Corp                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     39768 | NS      | $1260247.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      7826 | NS      | $533341.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    137042 | NS      | $1755508.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaman Corp                                                                                          | Kaman Corp                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     74623 | NS      | $1881992.06   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Holdings Inc                                                                                  | Ondas Holdings Inc                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Short            | EC               | CORP              | US        |     -8992 | NS      | $-17894.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Enviva Inc                                                                                          | Enviva Inc                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Short            | EC               | CORP              | US        |      -751 | NS      | $-34155.48    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     38882 | NS      | $1206119.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Paya Holdings Inc                                                                                   | Paya Holdings Inc                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169674 | NS      | $1649231.28   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5909 | NS      | $632912.99    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Corp                                                                                        | Quantum Corp                                            | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      9780 | NS      | $17506.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     14844 | NS      | $415483.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                                                               | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $833628.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    158808 | NS      | $2534575.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     15433 | NS      | $585991.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32727 | NS      | $2047728.39   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       755 | NS      | $26039.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Incorporated                                                                                   | ASGN Inc                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7903 | NS      | $718777.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                                                                             | Titan International Inc                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     16960 | NS      | $283062.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36844 | NS      | $1629978.56   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Lithium Inc                                                                                | Piedmont Lithium Inc                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      6577 | NS      | $451445.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                                                                              | Byrna Technologies Inc                                  | CUSIP: 12448X201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2757 | NS      | $-26853.18    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     42285 | NS      | $1178482.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanmina Corp                                                                                        | Sanmina Corp                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14552 | NS      | $886653.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     51228 | NS      | $1683864.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                                                      | Brookfield Infrastructure Corp                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11386 | NS      | $503488.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                              | CUSIP: 12047B105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23227 | NS      | $-598095.25   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                                                                                 | Health Catalyst Inc                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27956 | NS      | $388588.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1443 | NS      | $125281.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     95717 | NS      | $3294579.14   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| 2U Inc                                                                                              | 2U Inc                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     42183 | NS      | $364039.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     16642 | NS      | $544193.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    107078 | NS      | $1466968.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79946 | NS      | $2429558.94   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp                                                                      | Clover Health Investments Corp                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Short            | EC               | CORP              | US        |    -27850 | NS      | $-37040.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                                                                             | Olo Inc                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27775 | NS      | $-222755.50   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8960 | NS      | $851200.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Roofing Supply Inc                                                                           | Beacon Roofing Supply Inc                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     14018 | NS      | $797343.84    | 0.09%             |  |  |  | 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        |     46070 | NS      | $3968469.80   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     21402 | NS      | $1804830.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                                                                                 | Tronox Holdings PLC                                     | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    166906 | NS      | $2862437.90   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     75515 | NS      | $829909.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                                                                          | Absci Corp                                              | CUSIP: 00091E109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12908 | NS      | $-40531.12    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                                    | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104160 | NS      | $1385328.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabula Rasa HealthCare Inc                                                                          | Tabula Rasa HealthCare Inc                              | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |      3122 | NS      | $18950.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20499 | NS      | $975342.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                                                                                   | Mitek Systems Inc                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    223628 | NS      | $2204972.08   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                                                                        | Plymouth Industrial REIT Inc                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     72098 | NS      | $1613553.24   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                                 | CUSIP: 09263B108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1300 | NS      | $-2366.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     35493 | NS      | $642778.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     25070 | NS      | $468056.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                                                                 | Bentley Systems Inc                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -18645 | NS      | $-728087.25   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Corp                                                                                      | Multiplan Corp                                          | CUSIP: 62548M100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -39642 | NS      | $-52327.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Stericycle Inc                                                                                      | Stericycle Inc                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      3046 | NS      | $163905.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Territorial Bancorp Inc                                                                             | Territorial Bancorp Inc                                 | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |     33668 | NS      | $808705.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Short            | EC               | CORP              | US        |    -11845 | NS      | $-143087.60   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43831 | NS      | $815694.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |    -14079 | NS      | $-611028.60   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     38840 | NS      | $1630891.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Post Holdings Inc                                                                                   | Post Holdings Inc                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2837 | NS      | $269373.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     40456 | NS      | $1637254.32   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                                                                             | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11628 | NS      | $423142.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    129841 | NS      | $2595521.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2786 | NS      | $139885.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                                          | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     65137 | NS      | $2437426.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxart Inc                                                                                          | Vaxart Inc                                              | CUSIP: 92243A200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15105 | NS      | $-16313.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                                                                        | Inseego Corp                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    302024 | NS      | $350347.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                                                                                      | ScanSource Inc                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4177 | NS      | $137548.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     12901 | NS      | $257632.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Energy Services Inc                                                                          | Select Energy Services Inc                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17550 | NS      | $154089.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3655 | NS      | $484104.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                         | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |     -8614 | NS      | $-454216.22   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2979 | NS      | $247614.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                                            | Lamb Weston Holdings Inc                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     19547 | NS      | $1952549.83   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                                                                                     | ICU Medical Inc                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Short            | EC               | CORP              | US        |     -3178 | NS      | $-614084.94   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                                                                              | Old Second Bancorp Inc                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    104022 | NS      | $1767333.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                                                                          | Kirby Corp                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10118 | NS      | $716152.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19739 | NS      | $1201315.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Reata Pharmaceuticals Inc                                                                           | Reata Pharmaceuticals Inc                               | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      2640 | NS      | $114391.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     33543 | NS      | $767799.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                                                                         | Brookdale Senior Living Inc                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Short            | EC               | CORP              | US        |    -27467 | NS      | $-79104.96    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     37230 | NS      | $3739008.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                                                                        | Northwest Natural Holding Co                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     32065 | NS      | $1607739.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     55087 | NS      | $712825.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nerdy Inc                                                                                           | Nerdy Inc                                               | CUSIP: 64081V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13724 | NS      | $-38976.16    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10246 | NS      | $768552.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mortgage Trust Inc                                                                         | New York Mortgage Trust Inc                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Short            | EC               |  | US        |    -77915 | NS      | $-243094.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                                                                                 | Nathan's Famous Inc                                     | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      9984 | NS      | $737617.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     19582 | NS      | $1746518.58   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Quotient Technology Inc                                                                             | Quotient Technology Inc                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     31675 | NS      | $128283.75    | 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        |     30720 | NS      | $414720.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citius Pharmaceuticals Inc                                                                          | Citius Pharmaceuticals Inc                              | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Short            | EC               | CORP              | US        |    -46575 | NS      | $-64739.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                                                                           | Zevia PBC                                               | CUSIP: 98955K104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1758 | NS      | $-7875.84     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Capstar Financial Holdings Inc                                                                      | Capstar Financial Holdings Inc                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71457 | NS      | $1244066.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Financial Corp                                                                              | Premier Financial Corp                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64432 | NS      | $1612088.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Short            | EC               | CORP              | US        |    -14263 | NS      | $-162598.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                                                                             | Pebblebrook Hotel Trust                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     32713 | NS      | $536493.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     68648 | NS      | $2943626.24   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                                                            | Turning Point Brands Inc                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3556 | NS      | $82534.76     | 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        |     21913 | NS      | $2445052.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     13051 | NS      | $608959.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4104 | NS      | $391398.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                                                                    | Essent Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     39074 | NS      | $1720428.22   | 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        |     30213 | NS      | $1163804.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                                                                            | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2364 | NS      | $259921.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc                                                                       | National Health Investors Inc                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      8888 | NS      | $522881.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110305 | NS      | $2632980.35   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10300 | NS      | $681036.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     30692 | NS      | $2106698.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32476 | NS      | $1897247.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Short            | EC               | CORP              | US        |    -12956 | NS      | $-303688.64   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                                                                          | Arhaus Inc                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27465 | NS      | $388629.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Schneider National Inc                                                                              | Schneider National Inc                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15248 | NS      | $404072.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $84123.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                                                                               | HarborOne Bancorp Inc                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     75556 | NS      | $1030583.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     28726 | NS      | $1207353.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                                                                           | Utah Medical Products Inc                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     25378 | NS      | $2338075.14   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                                                             | InfuSystem Holdings Inc                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    215140 | NS      | $2155702.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     32679 | NS      | $114703.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinera Corp                                                                                       | Infinera Corp                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     91368 | NS      | $668813.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51232 | NS      | $1461648.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Karuna Therapeutics Inc                                                                             | Karuna Therapeutics Inc                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $256415.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     77633 | NS      | $1803414.59   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantax Inc                                                                                         | Avantax Inc                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     72388 | NS      | $2109386.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                                                                          | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |     -6989 | NS      | $-390685.10   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Ovid therapeutics Inc                                                                               | Ovid therapeutics Inc                                   | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    119346 | NS      | $298365.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAR Auction Services Inc                                                                            | KAR Auction Services Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Short            | EC               | CORP              | US        |    -14691 | NS      | $-213900.96   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                                                                                   | York Water Co/The                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33957 | NS      | $1543345.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     27392 | NS      | $891335.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $547529.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     14920 | NS      | $3298364.40   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10172 | NS      | $601165.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                                                      | Green Dot Corp                                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20546 | NS      | $371471.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4904 | NS      | $106711.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                                                                           | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     17338 | NS      | $2111248.26   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                                                                        | Washington Trust Bancorp Inc                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     13370 | NS      | $571834.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      9868 | NS      | $1215836.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     59058 | NS      | $2821200.66   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5777 | NS      | $2272151.87   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                                                                              | Civista Bancshares Inc                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     63856 | NS      | $1385675.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil and Gas Inc                                                                            | Northern Oil and Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     12161 | NS      | $407636.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoString Technologies Inc                                                                         | NanoString Technologies Inc                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     17242 | NS      | $182420.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4581 | NS      | $169909.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8864 | NS      | $332311.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                                                                         | Traeger Inc                                             | CUSIP: 89269P103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9486 | NS      | $-34434.18    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     26578 | NS      | $1139664.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     18195 | NS      | $2120809.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14781 | NS      | $788122.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                                                                            | Anywhere Real Estate Inc                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     42924 | NS      | $363995.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                                                                         | Genesco Inc                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     12192 | NS      | $588751.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                                                    | RBC Bearings Inc                                        | CUSIP: 75524B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2814 | NS      | $-686531.58   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     28820 | NS      | $232577.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbridge Inc                                                                                      | Everbridge Inc                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     19230 | NS      | $614590.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuy's Holdings Inc                                                                                 | Chuy's Holdings Inc                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6774 | NS      | $231874.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15594 | NS      | $839113.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                                       | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     88585 | NS      | $1018727.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                                                                                    | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     32347 | NS      | $714868.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $132242.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC                                                                   | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     63423 | NS      | $1677538.35   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                                                                        | Organon & Co                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     41016 | NS      | $1235812.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |    129583 | NS      | $2656451.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Workhorse Group Inc                                                                                 | Workhorse Group Inc                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Short            | EC               | CORP              | US        |    -17717 | NS      | $-39154.57    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     77575 | NS      | $1270678.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Privia Health Group Inc                                                                             | Privia Health Group Inc                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $240304.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                                                                     | City Holding Co                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7913 | NS      | $750073.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                                                                         | SunOpta Inc                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     63119 | NS      | $515682.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5365 | NS      | $480060.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nouveau Monde Graphite Inc                                                                          | Nouveau Monde Graphite Inc                              | CUSIP: 66979W842<br>LEI: 549300JDLMT728W4PV57 | Long             | EC               | CORP              | CA        |     95842 | NS      | $475376.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bionano Genomics Inc                                                                                | Bionano Genomics Inc                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Short            | EC               | CORP              | US        |    -32093 | NS      | $-58088.33    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                                                                                     | Murphy Oil Corp                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13277 | NS      | $579009.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    109893 | NS      | $1390146.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                                                                        | Bel Fuse Inc                                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     27645 | NS      | $1090318.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                                                              | Employers Holdings Inc                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $36017.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                                                                              | Heritage Commerce Corp                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     63906 | NS      | $774540.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                                                                   | MP Materials Corp                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $307284.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     24557 | NS      | $353375.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                                                                        | CS Disco Inc                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7758 | NS      | $64468.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     36056 | NS      | $495409.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ShotSpotter Inc                                                                                     | ShotSpotter Inc                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     22214 | NS      | $856349.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                                                            | CommScope Holding Co Inc                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     75203 | NS      | $631705.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                                                                           | Albany International Corp                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4835 | NS      | $542245.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                                                                                | Sitio Royalties Corp                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65440 | NS      | $1738740.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     13525 | NS      | $635269.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                                                                             | Oil-Dri Corp of America                                 | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     37379 | NS      | $1356483.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Water Corp                                                                                    | Primo Water Corp                                        | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33079 | NS      | $517686.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     19626 | NS      | $919674.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States                                                            | Richardson Electronics Ltd/United States                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19863 | NS      | $443938.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                                                                               | Bank of Marin Bancorp                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31780 | NS      | $968336.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp                                                                            | Blueprint Medicines Corp                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     19682 | NS      | $919936.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Transport Services Group Inc                                                                    | Air Transport Services Group Inc                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      6004 | NS      | $169973.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                                                                       | Talkspace Inc                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575425 | NS      | $470294.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    112063 | NS      | $954776.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103744 | NS      | $889086.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65749 | NS      | $1155209.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                                                                       | iRadimed Corp                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     80642 | NS      | $3016010.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6160 | NS      | $224162.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     52890 | NS      | $86739.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9934 | NS      | $148413.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158909 | NS      | $1628817.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SITE Centers Corp                                                                                   | SITE Centers Corp                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     63438 | NS      | $865928.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                                                                                | Merchants Bancorp/IN                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5774 | NS      | $166117.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc                                                                           | Opendoor Technologies Inc                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Short            | EC               | CORP              | US        |    -27112 | NS      | $-59375.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |    -10321 | NS      | $-32717.57    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11511 | NS      | $621478.89    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Medical Holdings Inc                                                                         | Apollo Medical Holdings Inc                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Short            | EC               | CORP              | US        |      -973 | NS      | $-34677.72    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Office Realty Trust Inc                                                                    | Piedmont Office Realty Trust Inc                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     14401 | NS      | $152650.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                          | Guaranty Bancshares Inc/TX                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22252 | NS      | $733870.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                                                                              | Paymentus Holdings Inc                                  | CUSIP: 70439P108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8603 | NS      | $-74760.07    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc                          | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55821 | NS      | $639150.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     28653 | NS      | $1120045.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SomaLogic Inc                                                                                       | SomaLogic Inc                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Short            | EC               | CORP              | US        |     -1015 | NS      | $-3532.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     14636 | NS      | $686574.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                                                             | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8433 | NS      | $315225.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selecta Biosciences Inc                                                                             | Selecta Biosciences Inc                                 | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     22625 | NS      | $40046.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                                                                                 | Diebold Nixdorf Inc                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4635 | NS      | $11077.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dream Finders Homes Inc                                                                             | Dream Finders Homes Inc                                 | CUSIP: 26154D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9007 | NS      | $-113848.48   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CalAmp Corp                                                                                         | CalAmp Corp                                             | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     13849 | NS      | $64120.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                                                                 | Douglas Elliman Inc                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     72406 | NS      | $337411.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                                                                                 | Curtiss-Wright Corp                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1945 | NS      | $322481.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     22904 | NS      | $834392.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     31270 | NS      | $487499.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Short            | EC               |  | US        |    -23325 | NS      | $-348242.25   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Aemetis Inc                                                                                         | Aemetis Inc                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Short            | EC               | CORP              | US        |     -5548 | NS      | $-25909.16    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      8443 | NS      | $413284.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                                                                     | Citi Trends Inc                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3155 | NS      | $99319.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     16476 | NS      | $724284.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                                 | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     27671 | NS      | $628685.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17867 | NS      | $691274.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                                                                        | Agilysys Inc                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     13949 | NS      | $1165578.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                                                                       | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |    -26271 | NS      | $-333641.70   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                                                                                     | Foot Locker Inc                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     70134 | NS      | $3051530.34   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     22869 | NS      | $1557150.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     36112 | NS      | $611015.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                                                                                   | YETI Holdings Inc                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19791 | NS      | $885845.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      6577 | NS      | $64520.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                                                                           | Smith & Wesson Brands Inc                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     45243 | NS      | $501292.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4225 | NS      | $44954.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       169 | NS      | $4312.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-star Therapeutics Inc                                                                             | F-star Therapeutics Inc                                 | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |     96535 | NS      | $396758.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Deciphera Pharmaceuticals Inc                                                                       | Deciphera Pharmaceuticals Inc                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     13926 | NS      | $236881.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7562 | NS      | $406155.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                | Saturn Oil & Gas Inc                                    | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |    300930 | NS      | $547330.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     30883 | NS      | $245519.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcellx Inc                                                                                         | Arcellx Inc                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10681 | NS      | $356852.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vor BioPharma Inc                                                                                   | Vor BioPharma Inc                                       | CUSIP: 929033108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1000 | NS      | $-5270.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11272 | NS      | $1615615.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                                                                          | Apple Hospitality REIT Inc                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     27001 | NS      | $478727.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26540 | NS      | $-568752.20   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                                                                           | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     47358 | NS      | $466476.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                                                                          | Nkarta Inc                                              | CUSIP: 65487U108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4384 | NS      | $-23366.72    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                                                       | Trupanion Inc                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -3781 | NS      | $-223154.62   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                                                                                | ProFrac Holding Corp                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5160 | NS      | $116100.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandy Spring Bancorp Inc                                                                            | Sandy Spring Bancorp Inc                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49812 | NS      | $1683645.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                                                                                       | Potbelly Corp                                           | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     33378 | NS      | $266690.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     88126 | NS      | $1827733.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     18907 | NS      | $1698604.88   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                                                                              | iTeos Therapeutics Inc                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $167513.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                                                                               | Playtika Holding Corp                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     28882 | NS      | $302972.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                                                    | Atlas Air Worldwide Holdings Inc                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      6144 | NS      | $627978.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PowerSchool Holdings Inc                                                                            | PowerSchool Holdings Inc                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37705 | NS      | $849116.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168677 | NS      | $2091594.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                                                                                  | PetMed Express Inc                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Short            | EC               | CORP              | US        |    -11507 | NS      | $-247170.36   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                                                      | TechTarget Inc                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Short            | EC               | CORP              | US        |     -2811 | NS      | $-139228.83   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                                                             | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11691 | NS      | $1070778.69   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shockwave Medical Inc                                                                               | Shockwave Medical Inc                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3821 | NS      | $718080.53    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                                     | CUSIP: 52472M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -138 | NS      | $-2762.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                                                            | Par Pacific Holdings Inc                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     24538 | NS      | $655900.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     40220 | NS      | $1305943.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                                                                          | Sprott Inc                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      3578 | NS      | $141223.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atomera Inc                                                                                         | Atomera Inc                                             | CUSIP: 04965B100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3438 | NS      | $-25097.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13177 | NS      | $200685.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     88551 | NS      | $1762164.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PureCycle Technologies Inc                                                                          | PureCycle Technologies Inc                              | CUSIP: 74623V103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25371 | NS      | $-212608.98   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4901 | NS      | $403646.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8497 | NS      | $1061870.09   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Endava PLC                                                                                          | Endava PLC                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     18974 | NS      | $1667245.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2142 | NS      | $279059.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     18628 | NS      | $1554506.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3961 | NS      | $152934.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denbury Inc                                                                                         | Denbury Inc                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      9864 | NS      | $855997.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Realty Trust Inc                                                                              | Indus Realty Trust Inc                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Short            | EC               |  | US        |     -1463 | NS      | $-93778.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    148627 | NS      | $4305724.19   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                      | Day One Biopharmaceuticals Inc                          | CUSIP: 23954D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2063 | NS      | $-44911.51    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                                         | Progyny Inc                                             | CUSIP: 74340E103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6287 | NS      | $-216209.93   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                                                                  | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11018 | NS      | $1030733.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50276 | NS      | $3124150.64   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                                                                               | Arlo Technologies Inc                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     41176 | NS      | $154410.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86304 | NS      | $3644617.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3510 | NS      | $1341697.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15896 | NS      | $536966.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                                                                          | Syndax Pharmaceuticals Inc                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Short            | EC               | CORP              | US        |    -12147 | NS      | $-348618.90   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Homology Medicines Inc                                                                              | Homology Medicines Inc                                  | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     12877 | NS      | $20216.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     24899 | NS      | $567946.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                                                                                 | Bloomin' Brands Inc                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     36145 | NS      | $876516.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veradigm Inc                                                                                        | Veradigm Inc                                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    126421 | NS      | $2264200.11   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Honest Co Inc/The                                                                                   | Honest Co Inc/The                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170705 | NS      | $563326.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FibroGen Inc                                                                                        | FibroGen Inc                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     39964 | NS      | $943150.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     30029 | NS      | $1545892.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions SA                                                                              | Perimeter Solutions SA                                  | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     28720 | NS      | $267096.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Nutrition Ltd                                                                             | Herbalife Nutrition Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     60258 | NS      | $1058733.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                                                                 | Legend Biotech Corp                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     19515 | NS      | $985507.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35045 | NS      | $336432.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DISH Network Corp                                                                                   | DISH Network Corp                                       | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Short            | EC               | CORP              | US        |     -3243 | NS      | $-46666.77    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     15469 | NS      | $75024.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8858 | NS      | $1530928.14   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                                                                            | Allegro MicroSystems Inc                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9146 | NS      | $349102.82    | 0.04%             |  |  |  | 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        |      9547 | NS      | $309609.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     61259 | NS      | $741846.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                                                                                    | Sotera Health Co                                        | CUSIP: 83601L102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14696 | NS      | $-253359.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17893 | NS      | $1172886.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                                                                                   | Aehr Test Systems                                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |     -4191 | NS      | $-146517.36   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                                                                           | Anavex Life Sciences Corp                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |     -6131 | NS      | $-66643.97    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group                                                                      | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7551 | NS      | $461894.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                             | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    243512 | NS      | $530856.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                         | Zai Lab Ltd                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     20846 | NS      | $878450.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverview Bancorp Inc                                                                               | Riverview Bancorp Inc                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92938 | NS      | $682164.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                                                                                | Federated Hermes Inc                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     15590 | NS      | $612687.00    | 0.07%             |  |  |  | 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        |     31851 | NS      | $1517700.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     15284 | NS      | $543804.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Short            | EC               | CORP              | US        |     -3506 | NS      | $-325146.44   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33432 | NS      | $1744147.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                                                          | LPL Financial Holdings Inc                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7460 | NS      | $1768915.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                                                                                 | Mr Cooper Group Inc                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     12835 | NS      | $590281.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    107603 | NS      | $5076709.54   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| New Relic Inc                                                                                       | New Relic Inc                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     16525 | NS      | $1008851.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp                                                                     | Comtech Telecommunications Corp                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1455 | NS      | $23076.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35998 | NS      | $849912.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5808 | NS      | $90082.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                                                                       | Schrodinger Inc/United States                           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45994 | NS      | $1112134.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                                                                 | Travel + Leisure Co                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     25019 | NS      | $1060055.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                                                                         | Unisys Corp                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     14582 | NS      | $78888.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -6972 | NS      | $-146760.60   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                                                                                | Beazer Homes USA Inc                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     78642 | NS      | $1287369.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Science 37 Holdings Inc                                                                             | Science 37 Holdings Inc                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479370 | NS      | $258811.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                                                                           | Itron Inc                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     10972 | NS      | $630560.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LHC Group Inc                                                                                       | LHC Group Inc                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     12750 | NS      | $2022150.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    106437 | NS      | $2142576.81   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Scilex Holding Co                                                                                   | Scilex Holding Co                                       | CUSIP: 80880W106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4379 | NS      | $-34550.31    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                                                                                    | Home Bancorp Inc                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14983 | NS      | $575347.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3381 | NS      | $90475.56     | 0.01%             |  |  |  | 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        |     14003 | NS      | $2006629.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Moneylion Inc                                                                                       | Moneylion Inc                                           | CUSIP: 60938K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5103 | NS      | $-4016.57     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     16461 | NS      | $685106.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Short            | EC               | CORP              | US        |     -3413 | NS      | $-59249.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     41509 | NS      | $2911026.17   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     22874 | NS      | $1036878.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Ventyx Biosciences Inc                                                                              | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20821 | NS      | $874482.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6808 | NS      | $883542.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Xos Inc                                                                                             | Xos Inc                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Short            | EC               | CORP              | US        |    -10770 | NS      | $-10198.11    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                                                                                   | Owens & Minor Inc                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     40994 | NS      | $809221.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8345 | NS      | $306929.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Outlook Therapeutics Inc                                                                            | Outlook Therapeutics Inc                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Short            | EC               | CORP              | US        |    -24416 | NS      | $-28078.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Orion Engineered Carbons SA                                                                         | Orion Engineered Carbons SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     10370 | NS      | $217977.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     97044 | NS      | $3084058.32   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                                                                 | StepStone Group Inc                                     | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1733 | NS      | $-50586.27    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                                                                               | Carriage Services Inc                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $114734.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     17934 | NS      | $721664.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Evo Payments Inc                                                                                    | Evo Payments Inc                                        | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     84633 | NS      | $2866519.71   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                                                                                        | DocuSign Inc                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1992 | NS      | $120794.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49730 | NS      | $1537154.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     31410 | NS      | $909633.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardlytics Inc                                                                                      | Cardlytics Inc                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      8100 | NS      | $60750.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MFA Financial Inc                                                                                   | MFA Financial Inc                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Short            | EC               |  | US        |     -9650 | NS      | $-114738.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                                     | Spirit AeroSystems Holdings Inc                         | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18473 | NS      | $667798.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53521 | NS      | $1157659.23   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Velodyne Lidar Inc                                                                                  | Velodyne Lidar Inc                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     10101 | NS      | $11818.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                    | Harmony Biosciences Holdings Inc                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9054 | NS      | $436131.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     25616 | NS      | $1692449.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Silk Road Medical Inc                                                                               | Silk Road Medical Inc                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      9665 | NS      | $525389.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -6500 | NS      | $-294775.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                                                           | Sally Beauty Holdings Inc                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     36378 | NS      | $566769.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                         | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     19489 | NS      | $630274.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     29167 | NS      | $650132.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                                                                             | New Fortress Energy Inc                                 | CUSIP: 644393100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6109 | NS      | $-236968.11   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                                                                    | Montrose Environmental Group Inc                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      5547 | NS      | $300425.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     39746 | NS      | $664950.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $166091.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                                                         | Arvinas Inc                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10692 | NS      | $350376.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                                                                               | Powell Industries Inc                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2161 | NS      | $85791.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9349 | NS      | $749041.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                                                               | Tenet Healthcare Corp                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     29120 | NS      | $1597232.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Coastal Financial Corp/WA                                                                           | Coastal Financial Corp/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       960 | NS      | $43843.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5908 | NS      | $142855.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Earthstone Energy Inc                                                                               | Earthstone Energy Inc                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    201763 | NS      | $2804505.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      7568 | NS      | $107541.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                                                                                    | Shutterstock Inc                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      7069 | NS      | $532083.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                                                                           | Emergent BioSolutions Inc                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     31050 | NS      | $409549.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ooma Inc                                                                                            | Ooma Inc                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84532 | NS      | $1214724.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Overstock.com Inc                                                                                   | Overstock.com Inc                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     17882 | NS      | $432923.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7479 | NS      | $1472390.73   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| E3 Lithium Ltd                                                                                      | E3 Lithium Ltd                                          | CUSIP: 26925V108<br>LEI: 52990082J3TRBAE2EA67 | Long             | EC               | CORP              | CA        |    190093 | NS      | $328596.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                                                                                | LXP Industrial Trust                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    105898 | NS      | $1223121.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE Inc                                                                                          | ALLETE Inc                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     43875 | NS      | $2714107.50   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Triton International Ltd                                                                            | Triton International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14740 | NS      | $1041233.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                                                            | CBIZ Inc                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     17611 | NS      | $838107.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                                                                      | Virtus Investment Partners Inc                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1876 | NS      | $403114.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10505 | NS      | $765289.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     33115 | NS      | $687467.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13609 | NS      | $1509646.37   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                                                                                     | Hecla Mining Co                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    147750 | NS      | $911617.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28843 | NS      | $524077.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     72289 | NS      | $1273732.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Health Inc                                                                                   | Radius Health Inc                                       | CUSIP: 000000000<br>LEI: 549300EV6I2M6E0YVT27 | N/A              | DE               |  | US        |     85858 | NS      | $6868.64      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wolfspeed Inc                                                                                       | Wolfspeed Inc                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Short            | EC               | CORP              | US        |     -7630 | NS      | $-587586.30   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                                                                          | Viasat Inc                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |     -7590 | NS      | $-261475.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                                                                                    | QCR Holdings Inc                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8820 | NS      | $463579.20    | 0.05%             |  |  |  | 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        |     46562 | NS      | $1718603.42   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22200 | NS      | $1168830.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                                                                                      | Portillo's Inc                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7367 | NS      | $166199.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     21751 | NS      | $1329203.61   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PROGENIC PHARMACEUTICALS INC.                                                                       | PROGENIC PHARMACEUTICALS INC.                           | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | N/A              | DE               |  | US        |     15095 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23991 | NS      | $1459852.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4615 | NS      | $132727.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                                                            | ON24 Inc                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148846 | NS      | $1381290.88   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                                                                                   | Aehr Test Systems                                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     12747 | NS      | $445635.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13221 | NS      | $2074507.11   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                                                                               | Hackett Group Inc/The                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1248 | NS      | $27580.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                                                             | XPO Inc                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10415 | NS      | $415141.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Corp                                                                                         | Yellow Corp                                             | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Short            | EC               | CORP              | US        |      -994 | NS      | $-3290.14     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                                                       | Weatherford International PLC                           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     15606 | NS      | $887669.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                                   | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     97752 | NS      | $1432066.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gevo Inc                                                                                            | Gevo Inc                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Short            | EC               | CORP              | US        |    -23612 | NS      | $-50057.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    107776 | NS      | $2756910.08   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     27853 | NS      | $664015.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25114 | NS      | $721776.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     49174 | NS      | $1057241.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Plus Corp                                                                                        | SP Plus Corp                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     11181 | NS      | $421635.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                                                                           | Kinsale Capital Group Inc                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4710 | NS      | $1311452.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Digimarc Corp                                                                                       | Digimarc Corp                                           | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Short            | EC               | CORP              | US        |     -6763 | NS      | $-135124.74   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                        | Collegium Pharmaceutical Inc                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Short            | EC               | CORP              | US        |     -3209 | NS      | $-90108.72    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $191397.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     38979 | NS      | $2909002.77   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                                                            | PVH Corp                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16279 | NS      | $1463482.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                                                                        | ODP Corp/The                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9415 | NS      | $485814.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     67531 | NS      | $1748377.59   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33998 | NS      | $2249307.68   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                                                                               | FARO Technologies Inc                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3400 | NS      | $93432.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| International Money Express Inc                                                                     | International Money Express Inc                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95484 | NS      | $2173215.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     28473 | NS      | $1545229.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc                                                                    | Universal Logistics Holdings Inc                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4549 | NS      | $163400.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     48097 | NS      | $1821914.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1100 | NS      | $-10560.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                                                                                   | Jamf Holding Corp                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1899 | NS      | $37733.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Agiliti Inc                                                                                         | Agiliti Inc                                             | CUSIP: 00848J104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1000 | NS      | $-18450.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15680 | NS      | $625161.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Asana Inc                                                                                           | Asana Inc                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29751 | NS      | $461140.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc                                                                  | Cogent Communications Holdings Inc                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7657 | NS      | $525040.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                                                                              | Digi International Inc                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     18540 | NS      | $630174.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daseke Inc                                                                                          | Daseke Inc                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      6492 | NS      | $45314.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     65219 | NS      | $2770503.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     26878 | NS      | $1256546.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                   | Donnelley Financial Solutions Inc                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     14401 | NS      | $656829.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       645 | NS      | $54567.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Group International Holdings Ltd                                                               | Argo Group International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      9317 | NS      | $258639.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |     44266 | NS      | $1358523.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                                                                                   | Sprout Social Inc                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12667 | NS      | $810307.99    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                                                                                   | Northwest Pipe Co                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     30619 | NS      | $1145150.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                                                                         | Mammoth Energy Services Inc                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     62961 | NS      | $411135.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     25045 | NS      | $499146.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                             | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Short            | EC               | CORP              | US        |    -12114 | NS      | $-121745.70   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chimerix Inc                                                                                        | Chimerix Inc                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     17040 | NS      | $30160.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     76141 | NS      | $557352.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Inc                                                                                         | Inhibrx Inc                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    100130 | NS      | $2503250.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Materials Inc                                                                                | Summit Materials Inc                                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      9825 | NS      | $322849.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                                                              | Microvast Holdings Inc                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Short            | EC               | CORP              | US        |    -37549 | NS      | $-61204.87    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                                                                                | OrthoPediatrics Corp                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Short            | EC               | CORP              | US        |     -2136 | NS      | $-100669.68   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     97201 | NS      | $441292.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MarineMax Inc                                                                                       | MarineMax Inc                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     10609 | NS      | $331531.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovid Corp                                                                                        | Innovid Corp                                            | CUSIP: 457679108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9172 | NS      | $-20637.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     16331 | NS      | $1232173.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                                                                               | Integer Holdings Corp                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     16179 | NS      | $1064739.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp/IN                                                                             | First Financial Corp/IN                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $47749.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                                                              | Nurix Therapeutics Inc                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $120478.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Services Group Inc                                                                       | Healthcare Services Group Inc                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    191619 | NS      | $2581107.93   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8521 | NS      | $474790.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5490 | NS      | $345595.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                                                                               | Aeva Technologies Inc                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14347 | NS      | $-24246.43    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47263 | NS      | $429148.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                                                                          | Syndax Pharmaceuticals Inc                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     17005 | NS      | $488043.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Short            | EC               | CORP              | US        |     -1252 | NS      | $-88854.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Caesarstone Ltd                                                                                     | Caesarstone Ltd                                         | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |     47497 | NS      | $296381.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CI&T Inc                                                                                            | CI&T Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    186950 | NS      | $1390908.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                                                                            | HomeTrust Bancshares Inc                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2862 | NS      | $77274.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                               | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  42866274 | NS      | $42857700.60  | 4.58%             |  |  |  | No            | N/A                | On Loan: No      |
| Avista Corp                                                                                         | Avista Corp                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     24140 | NS      | $963186.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                      | Great Lakes Dredge & Dock Corp                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5503 | NS      | $37860.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apogee Enterprises Inc                                                                              | Apogee Enterprises Inc                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7971 | NS      | $373361.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    109508 | NS      | $872778.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| STAG Industrial Inc                                                                                 | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     92399 | NS      | $3289404.40   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Univar Solutions Inc                                                                                | Univar Solutions Inc                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     37593 | NS      | $1296206.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| South Jersey Industries Inc                                                                         | South Jersey Industries Inc                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     11076 | NS      | $399732.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20882 | NS      | $80186.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                                                             | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9892 | NS      | $451569.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| 1-800-Flowers.com Inc                                                                               | 1-800-Flowers.com Inc                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70871 | NS      | $706583.87    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37680 | NS      | $2237438.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                                                                      | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9172 | NS      | $2495059.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                                                                               | Semler Scientific Inc                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2267 | NS      | $88889.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                                                                          | Brady Corp                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      9683 | NS      | $517750.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CommVault Systems Inc                                                                               | CommVault Systems Inc                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8094 | NS      | $503689.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     27659 | NS      | $1024489.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     28743 | NS      | $1310393.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                                                                                 | Repay Holdings Corp                                     | CUSIP: 76029L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15533 | NS      | $-151291.42   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1348 | NS      | $210746.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                                                                                 | Westamerica BanCorp                                     | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19467 | NS      | $1081586.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    130747 | NS      | $7524489.85   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                          | Rocket Pharmaceuticals Inc                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    144866 | NS      | $3147938.18   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                                                                                     | Informatica Inc                                         | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14821 | NS      | $263813.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akoustis Technologies Inc                                                                           | Akoustis Technologies Inc                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Short            | EC               | CORP              | US        |    -10208 | NS      | $-37667.52    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                                                        | Medifast Inc                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1253 | NS      | $139646.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65688 | NS      | $1264494.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Livent Corp                                                                                         | Livent Corp                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     13464 | NS      | $348986.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bulk Shipping Inc                                                                             | Eagle Bulk Shipping Inc                                 | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |     32094 | NS      | $1838344.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Biosciences Inc                                                                             | Coherus Biosciences Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     41398 | NS      | $351055.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Encompass Health Corp                                                                               | Encompass Health Corp                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19482 | NS      | $1216650.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                              | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     49264 | NS      | $517272.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc                                                                  | Frontier Communications Parent Inc                      | CUSIP: 35909D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26645 | NS      | $-788958.45   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Radius Global Infrastructure Inc                                                                    | Radius Global Infrastructure Inc                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Short            | EC               | CORP              | US        |     -2250 | NS      | $-30307.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                                                                        | Griffon Corp                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Short            | EC               | CORP              | US        |     -4994 | NS      | $-204154.72   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                                                                                | Astec Industries Inc                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      7517 | NS      | $331800.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                                                                        | Sylvamo Corp                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8722 | NS      | $414556.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    105417 | NS      | $966673.89    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                                                                                      | Personalis Inc                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      9657 | NS      | $22693.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barnes & Noble Education Inc                                                                        | Barnes & Noble Education Inc                            | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    119313 | NS      | $275613.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17543 | NS      | $277705.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     37454 | NS      | $626605.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     92696 | NS      | $1671308.88   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                   | Alpha Metallurgical Resources Inc                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $142905.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                                                                         | Tilly's Inc                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $59353.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwestern Energy Co                                                                              | Southwestern Energy Co                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Short            | EC               | CORP              | US        |    -47707 | NS      | $-263342.64   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                                                                            | XPEL Inc                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Short            | EC               | CORP              | US        |     -7987 | NS      | $-607571.09   | -0.06%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Alkermes PLC                                                                                        | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     48394 | NS      | $1386004.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                                                                          | Adient PLC                                              | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     33471 | NS      | $1506864.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                                                                         | Xometry Inc                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Short            | EC               | CORP              | US        |    -10350 | NS      | $-362457.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                                                               | United Fire Group Inc                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $58854.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MicroVision Inc                                                                                     | MicroVision Inc                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Short            | EC               | CORP              | US        |    -18989 | NS      | $-47662.39    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38091 | NS      | $3821289.12   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     37979 | NS      | $1898380.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      9329 | NS      | $200853.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                                                                | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4089 | NS      | $547844.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29789 | NS      | $183202.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                                                                           | Edgewell Personal Care Co                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     41900 | NS      | $1795834.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                                                                                   | Steven Madden Ltd                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     35478 | NS      | $1271886.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $42234.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Valley National Bancorp                                                                             | Valley National Bancorp                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    114885 | NS      | $1364833.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -3690 | NS      | $-106714.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                                                                                 | Duluth Holdings Inc                                     | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Short            | EC               | CORP              | US        |     -3616 | NS      | $-24046.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                                                                              | Cousins Properties Inc                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     51158 | NS      | $1402752.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     12404 | NS      | $537713.40    | 0.06%             |  |  |  | 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        |      2500 | NS      | $22175.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C4 Therapeutics Inc                                                                                 | C4 Therapeutics Inc                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18639 | NS      | $145197.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillz Inc                                                                                          | Skillz Inc                                              | CUSIP: 83067L109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -131943 | NS      | $-105475.23   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Patterson Cos Inc                                                                                   | Patterson Cos Inc                                       | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Short            | EC               | CORP              | US        |     -2339 | NS      | $-70614.41    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tellurian Inc                                                                                       | Tellurian Inc                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Short            | EC               | CORP              | US        |    -11792 | NS      | $-23466.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                                                                        | Oshkosh Corp                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     15577 | NS      | $1569850.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     68074 | NS      | $3123915.86   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133643 | NS      | $605402.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9296 | NS      | $740798.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                                                                 | Churchill Downs Inc                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Short            | EC               | CORP              | US        |     -2617 | NS      | $-649277.70   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Short            | EC               | CORP              | US        |      -757 | NS      | $-37471.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     93181 | NS      | $485473.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TreeHouse Foods Inc                                                                                 | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     24297 | NS      | $1176703.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                                                                                   | ProAssurance Corp                                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     10639 | NS      | $206290.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                                                                         | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     10207 | NS      | $887804.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| One Stop Systems Inc                                                                                | One Stop Systems Inc                                    | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    114394 | NS      | $401522.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                                                                                  | Light & Wonder Inc                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     23488 | NS      | $1532592.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                                                                          | A-Mark Precious Metals Inc                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2540 | NS      | $97790.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| World Fuel Services Corp                                                                            | World Fuel Services Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12635 | NS      | $357570.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Karyopharm Therapeutics Inc                                                                         | Karyopharm Therapeutics Inc                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     40857 | NS      | $134828.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                                                                        | SpringWorks Therapeutics Inc                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30485 | NS      | $957229.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |    110329 | NS      | $2166861.56   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Atkore Inc                                                                                          | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3790 | NS      | $493647.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27863 | NS      | $738369.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     82796 | NS      | $582883.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     50158 | NS      | $682148.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SMART Global Holdings Inc                                                                           | SMART Global Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     72229 | NS      | $1241616.51   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Dana Inc                                                                                            | Dana Inc                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     92458 | NS      | $1677188.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4837 | NS      | $184628.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5495 | NS      | $1099329.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       498 | NC      | $2855430.29   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11844 | NS      | $598714.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                                                                             | DigitalBridge Group Inc                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     28244 | NS      | $418011.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                                                                    | Boise Cascade Co                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18222 | NS      | $1366103.34   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                                                                       | Capitol Federal Financial Inc                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80835 | NS      | $676588.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                                                            | HNI Corp                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     11110 | NS      | $352964.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schnitzer Steel Industries Inc                                                                      | Schnitzer Steel Industries Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     60324 | NS      | $2041364.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -77 | NS      | $-3400.32     | -0.00%            |  |  |  | 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        |     17009 | NS      | $543607.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9004 | NS      | $386541.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                                                                              | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7327 | NS      | $392727.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxar Technologies Inc                                                                              | Maxar Technologies Inc                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     40714 | NS      | $2103692.38   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66054 | NS      | $1552269.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOL Energy Inc                                                                                   | CONSOL Energy Inc                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1839 | NS      | $106349.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tela Bio Inc                                                                                        | Tela Bio Inc                                            | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17861 | NS      | $206830.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                           | CUSIP: 25432X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5561 | NS      | $-165829.02   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     50817 | NS      | $747518.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                                                                | Tenable Holdings Inc                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     27009 | NS      | $1086572.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                                                                             | ARS Pharmaceuticals Inc                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $14378.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                                           | Monro Inc                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56538 | NS      | $2877784.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                                          | Xencor Inc                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     38997 | NS      | $1283781.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                                                                                      | Omega Flex Inc                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11287 | NS      | $1199808.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17367 | NS      | $1188944.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     46347 | NS      | $1807069.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                                                                               | Element Solutions Inc                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    101039 | NS      | $2069278.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc                                                              | Heidrick & Struggles International Inc                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4553 | NS      | $140050.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2855 | NS      | $384225.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8645 | NS      | $1691740.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                                                                               | Arrow Electronics Inc                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      9941 | NS      | $1167968.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                                                                              | Forrester Research Inc                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       696 | NS      | $25793.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Commonwealth                                                                                 | Equity Commonwealth                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     86703 | NS      | $2212660.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                                                                    | Provident Financial Services Inc                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     24998 | NS      | $586453.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                                           | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     74108 | NS      | $987859.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Financial Partners Inc                                                                        | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Short            | EC               | CORP              | US        |     -7454 | NS      | $-336548.10   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| CarParts.com Inc                                                                                    | CarParts.com Inc                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Short            | EC               | CORP              | US        |    -25826 | NS      | $-176133.32   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                                                        | Zentalis Pharmaceuticals Inc                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25824 | NS      | $609446.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7596 | NS      | $1033663.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Short            | EC               | CORP              | US        |     -4359 | NS      | $-126280.23   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                                                                                 | Repay Holdings Corp                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261852 | NS      | $2550438.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     37264 | NS      | $637214.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Wire Corp                                                                                    | Encore Wire Corp                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4373 | NS      | $705933.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Zillow Group Inc                                                                                    | Zillow Group Inc                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9514 | NS      | $408721.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                                                                                 | CuriosityStream Inc                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Short            | EC               | CORP              | US        |     -1739 | NS      | $-2999.78     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer