# EDGAR Filing Document

**Accession Number:** 0001776030
**File Stem:** 0001752724-23-025559
**Filing Date:** 2023-2
**Character Count:** 210748
**Document Hash:** d261c0d1e6b662ee777831f9dcfe5b87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025559.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025559

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual of America Variable Insurance Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001776030
- **IRS NUMBER:** 834496521
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23449
- **FILM NUMBER:** 23634361

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-224-1840

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

## Series and Classes Contracts Data

### Small Cap Equity Index Portfolio (Series ID: S000066360)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000214161 | Small Cap Equity Index Portfolio Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Variable Insurance Portfolios

- **b. Investment Company Act file number:** 811-23449

- **c. CIK number of Registrant:** 0001776030

- **d. LEI of Registrant:** 254900CH97HJYWTJ6Q44

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

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

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

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

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

- **a. Name of Series:** Mutual of America VIP Small Cap Equity Index Portfolio

- **b. EDGAR series identifier (if any):** S000066360

- **c. LEI of Series:** 254900260D4P1QNU6I93

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7043980.44

**Total Liabilities:** $22264.89

**Net Assets:** $7021715.55

**Cash Not Reported:** $28993.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214161 | 12.35%               | 4.10%                | -6.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7402.07                 | $789594.11                                 |
| Month 2  | $2497.48                 | $292440.96                                 |
| Month 3  | $29869.91                | $-557649.93                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VAREX IMAGING CORP             | VAREX IMAGING CORP 0.00000000                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       314 | NS      | $6374.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS            | NEKTAR THERAPEUTICS 0.00000000                                  | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1479 | NS      | $3342.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO        | CENTRAL GARDEN & PET CO 0.00000000                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        77 | NS      | $2883.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                | OSI SYSTEMS INC 0.00000000                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       124 | NS      | $9860.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC               | MOVADO GROUP INC 0.00000000                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       125 | NS      | $4031.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A    | NU SKIN ENTERPRISES INC - A 0.00000000                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       389 | NS      | $16400.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                   | EMBECTA CORP 0.00000000                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       455 | NS      | $11506.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                      | ISTAR INC 0.00000000                                            | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |       681 | NS      | $5196.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC          | ATN INTERNATIONAL INC 0.00000000                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        85 | NS      | $3851.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC             | THRYV HOLDINGS INC 0.00000000                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $4598.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                | HILLENBRAND INC 0.00000000                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       547 | NS      | $23340.49     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME   | UNIVERSAL HEALTH RLTY INCOME 0.00000000                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |       100 | NS      | $4773.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC       | AXCELIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       259 | NS      | $20554.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE       | CHILDREN'S PLACE INC/THE 0.00000000                             | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       103 | NS      | $3751.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                   | INNOSPEC INC 0.00000000                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       195 | NS      | $20057.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC            | DORMAN PRODUCTS INC 0.00000000                                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $18034.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC            | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       691 | NS      | $13902.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                   | NUVASIVE INC 0.00000000                                         | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       410 | NS      | $16908.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC      | BENCHMARK ELECTRONICS INC 0.00000000                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       277 | NS      | $7393.13      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC         | DINE BRANDS GLOBAL INC 0.00000000                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       124 | NS      | $8010.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST    | FOUR CORNERS PROPERTY TRUST 0.00000000                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |       659 | NS      | $17087.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC              | INTER PARFUMS INC 0.00000000                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $13609.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL      | HEIDRICK & STRUGGLES INTL 0.00000000                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       156 | NS      | $4363.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION   | COMPASS MINERALS INTERNATION 0.00000000                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       268 | NS      | $10988.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A    | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       160 | NS      | $2145.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC       | SOUTHSIDE BANCSHARES INC 0.00000000                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       240 | NS      | $8637.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC           | SIMULATIONS PLUS INC 0.00000000                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $4644.39      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO   | NORTHWEST NATURAL HOLDING CO 0.00000000                         | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $13134.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                | FUTUREFUEL CORP 0.00000000                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       204 | NS      | $1658.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                    | CENTERSPACE 0.00000000                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |       119 | NS      | $6981.73      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC   | BREAD FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       393 | NS      | $14800.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A          | KELLY SERVICES INC -A 0.00000000                                | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $4613.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY           | CARPENTER TECHNOLOGY 0.00000000                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       382 | NS      | $14111.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                     | UNIQURE NV 0.00000000                                           | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |       325 | NS      | $7367.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                   | INNOVIVA INC 0.00000000                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       495 | NS      | $6558.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US SILICA HOLDINGS INC         | US SILICA HOLDINGS INC 0.00000000                               | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |       596 | NS      | $7450.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC    | PEDIATRIX MEDICAL GROUP INC 0.00000000                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $9584.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC       | WOLVERINE WORLD WIDE INC 0.00000000                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       620 | NS      | $6776.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                  | FRONTDOOR INC 0.00000000                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       642 | NS      | $13353.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP               | FORWARD AIR CORP 0.00000000                                     | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $22026.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY       | CENTURY ALUMINUM COMPANY 0.00000000                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       403 | NS      | $3296.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC        | CUSHMAN & WAKEFIELD PLC 0.00000000                              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1278 | NS      | $15923.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP              | SITE CENTERS CORP 0.00000000                                    | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |      1455 | NS      | $19875.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                    | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       580 | NS      | $25717.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC    | BERKSHIRE HILLS BANCORP INC 0.00000000                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       355 | NS      | $10614.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                  | O-I GLASS INC 0.00000000                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $20231.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC             | MATIV HOLDINGS INC 0.00000000                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       433 | NS      | $9049.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP    | REX AMERICAN RESOURCES CORP 0.00000000                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $3918.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                      | SJW GROUP 0.00000000                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $16968.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI   | EASTERLY GOVERNMENT PROPERTI 0.00000000                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |       714 | NS      | $10188.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN   | MOTORCAR PARTS OF AMERICA IN 0.00000000                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       152 | NS      | $1802.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT    | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |      2169 | NS      | $21733.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC          | TRIUMPH FINANCIAL INC 0.00000000                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       179 | NS      | $8747.73      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP               | TIMKENSTEEL CORP 0.00000000                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       312 | NS      | $5669.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP-A              | RANGER OIL CORP-A 0.00000000                                    | CUSIP: 70788V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $6104.93      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS L   | JAMES RIVER GROUP HOLDINGS L 0.00000000                         | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       295 | NS      | $6168.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                       | AAR CORP 0.00000000                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       263 | NS      | $11808.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                    | CALERES INC 0.00000000                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       287 | NS      | $6394.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES   | PROVIDENT FINANCIAL SERVICES 0.00000000                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       593 | NS      | $12666.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC-W/I                  | XPERI INC-W/I 0.00000000                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $2832.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC      | UNIVERSAL ELECTRONICS INC 0.00000000                            | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |        95 | NS      | $1976.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES               | TTM TECHNOLOGIES 0.00000000                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       804 | NS      | $12124.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC          | BIOLIFE SOLUTIONS INC 0.00000000                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       270 | NS      | $4914.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A          | ALBANY INTL CORP-CL A 0.00000000                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       245 | NS      | $24154.55     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                     | INOGEN INC 0.00000000                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       181 | NS      | $3567.51      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT      | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOISE CASCADE CO               | BOISE CASCADE CO 0.00000000                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       311 | NS      | $21356.37     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC             | HOSTESS BRANDS INC 0.00000000                                   | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $23651.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS   | AMERICAN AXLE & MFG HOLDINGS 0.00000000                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $7053.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC             | LTC PROPERTIES INC 0.00000000                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |       319 | NS      | $11334.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC        | INSIGHT ENTERPRISES INC 0.00000000                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       239 | NS      | $23964.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                  | TREDEGAR CORP 0.00000000                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       198 | NS      | $2023.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                     | ZUMIEZ INC 0.00000000                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       123 | NS      | $2674.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS   | HARMONY BIOSCIENCES HOLDINGS 0.00000000                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $12893.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC           | CAVCO INDUSTRIES INC 0.00000000                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $14932.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                   | VERITIV CORP 0.00000000                                         | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       107 | NS      | $13022.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                  | LGI HOMES INC 0.00000000                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       162 | NS      | $15001.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO      | FIRST BANCORP PUERTO RICO 0.00000000                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1453 | NS      | $18482.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                     | XENCOR INC 0.00000000                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       472 | NS      | $12290.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC          | VEECO INSTRUMENTS INC 0.00000000                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       405 | NS      | $7524.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC      | BRINKER INTERNATIONAL INC 0.00000000                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       347 | NS      | $11072.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC           | ORTHOFIX MEDICAL INC 0.00000000                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $3243.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP         | PROGRESS SOFTWARE CORP 0.00000000                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       339 | NS      | $17102.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC           | BJ'S RESTAURANTS INC 0.00000000                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       184 | NS      | $4853.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A    | CENTRAL GARDEN AND PET CO-A 0.00000000                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       327 | NS      | $11706.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                   | TRUEBLUE INC 0.00000000                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $5051.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC    | PACIFIC PREMIER BANCORP INC 0.00000000                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       748 | NS      | $23606.88     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                   | LESLIE'S INC 0.00000000                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $14249.07     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES N.V.         | CORE LABORATORIES N.V. 0.00000000                               | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |       365 | NS      | $7398.55      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                  | SURMODICS INC 0.00000000                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       111 | NS      | $3787.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS              | TOOTSIE ROLL INDS 0.00000000                                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       140 | NS      | $5959.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMEN   | RETAIL OPPORTUNITY INVESTMEN 0.00000000                         | CUSIP: 76131N101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       980 | NS      | $14729.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS         | LIGAND PHARMACEUTICALS 0.00000000                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       127 | NS      | $8483.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC        | COHERUS BIOSCIENCES INC 0.00000000                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       508 | NS      | $4023.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY           | TRUSTCO BANK CORP NY 0.00000000                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5638.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP        | LAKELAND FINANCIAL CORP 0.00000000                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $14594.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC            | STELLAR BANCORP INC 0.00000000                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       350 | NS      | $10311.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                | 3D SYSTEMS CORP 0.00000000                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      1032 | NS      | $7636.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                 | DMC GLOBAL INC 0.00000000                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       146 | NS      | $2838.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC     | ENANTA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       154 | NS      | $7164.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP         | AMERICAN VANGUARD CORP 0.00000000                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       219 | NS      | $4754.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP               | ADAPTHEALTH CORP 0.00000000                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $11628.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS INC            | CHUY'S HOLDINGS INC 0.00000000                                  | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $4018.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                   | ODP CORP/THE 0.00000000                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $14481.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                                  | CUSIP: 004239109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       747 | NS      | $10719.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                  | B&G FOODS INC 0.00000000                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       564 | NS      | $6288.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE              | ANDERSONS INC/THE 0.00000000                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       245 | NS      | $8572.55      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPLUS INC 0.00000000                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       212 | NS      | $9387.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA               | UNIFIRST CORP/MA 0.00000000                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       119 | NS      | $22965.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                  | AMERISAFE INC 0.00000000                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       151 | NS      | $7847.47      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC       | GREEN BRICK PARTNERS INC 0.00000000                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       214 | NS      | $5185.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC          | CUSTOMERS BANCORP INC 0.00000000                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       241 | NS      | $6829.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                       | AAON INC 0.00000000                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $24930.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORPORATION 0.00000000                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       100 | NS      | $7758.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A       | BRADY CORPORATION - CL A 0.00000000                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       365 | NS      | $17191.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE              | HELMERICH & PAYNE 0.00000000                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       829 | NS      | $41093.53     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC       | NATIONAL PRESTO INDS INC 0.00000000                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2738.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC          | CINEMARK HOLDINGS INC 0.00000000                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       844 | NS      | $7309.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT   | INDUSTRIAL LOGISTICS PROPERT 0.00000000                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |       516 | NS      | $1687.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC               | PITNEY BOWES INC 0.00000000                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1273 | NS      | $4837.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                 | CLEARFIELD INC 0.00000000                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        90 | NS      | $8472.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN   | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       331 | NS      | $11730.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                 | DORIAN LPG LTD 0.00000000                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       251 | NS      | $4756.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS      | AMERICAN EAGLE OUTFITTERS 0.00000000                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1370 | NS      | $19125.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION             | MARCUS CORPORATION 0.00000000                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       192 | NS      | $2762.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP      | HEALTHCARE SERVICES GROUP 0.00000000                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       583 | NS      | $6996.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       381 | NS      | $20703.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO            | CALLON PETROLEUM CO 0.00000000                                  | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |       403 | NS      | $14947.27     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                 | LIVEPERSON INC 0.00000000                                       | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |       551 | NS      | $5587.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC         | ANIKA THERAPEUTICS INC 0.00000000                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       115 | NS      | $3404.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP             | READY CAPITAL CORP 0.00000000                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |       774 | NS      | $8622.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC           | STURM RUGER & CO INC 0.00000000                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       139 | NS      | $7036.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I   | COMMUNITY HEALTHCARE TRUST I 0.00000000                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |       185 | NS      | $6623.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                        | AZZ INC 0.00000000                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       196 | NS      | $7879.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC             | KONTOOR BRANDS INC 0.00000000                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       389 | NS      | $15556.11     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                | SIRIUSPOINT LTD 0.00000000                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       669 | NS      | $3947.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE     | CHEESECAKE FACTORY INC/THE 0.00000000                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       377 | NS      | $11954.67     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                    | ONESPAN INC 0.00000000                                          | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       278 | NS      | $3110.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC           | CSG SYSTEMS INTL INC 0.00000000                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       239 | NS      | $13670.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE              | GEO GROUP INC/THE 0.00000000                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       977 | NS      | $10698.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC       | MERCER INTERNATIONAL INC 0.00000000                             | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |       318 | NS      | $3701.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC              | VISTA OUTDOOR INC 0.00000000                                    | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |       445 | NS      | $10844.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                                | CUSIP: 554489104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       624 | NS      | $9940.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                    | LIVENT CORP 0.00000000                                          | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      1411 | NS      | $28036.57     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC         | PATRICK INDUSTRIES INC 0.00000000                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       170 | NS      | $10302.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                  | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       162 | NS      | $14176.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                | MILLERKNOLL INC 0.00000000                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       594 | NS      | $12479.94     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC         | MARCUS & MILLICHAP INC 0.00000000                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       196 | NS      | $6752.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC           | OCEANEERING INTL INC 0.00000000                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       789 | NS      | $13799.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP            | FEDERAL SIGNAL CORP 0.00000000                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       477 | NS      | $22166.19     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVT LIFE HL   | AMERICAN EQUITY INVT LIFE HL 0.00000000                         | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       547 | NS      | $24954.14     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                  | RENASANT CORP 0.00000000                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       441 | NS      | $16577.19     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP            | WSFS FINANCIAL CORP 0.00000000                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       485 | NS      | $21989.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC           | ASTEC INDUSTRIES INC 0.00000000                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       179 | NS      | $7278.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC     | CARDIOVASCULAR SYSTEMS INC 0.00000000                           | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       329 | NS      | $4480.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC     | EL POLLO LOCO HOLDINGS INC 0.00000000                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       155 | NS      | $1543.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC              | ANGIODYNAMICS INC 0.00000000                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       308 | NS      | $4241.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC        | COMFORT SYSTEMS USA INC 0.00000000                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       282 | NS      | $32452.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                  | ST JOE CO/THE 0.00000000                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       267 | NS      | $10319.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST        | BRANDYWINE REALTY TRUST 0.00000000                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |      1350 | NS      | $8302.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC         | APOGEE ENTERPRISES INC 0.00000000                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       175 | NS      | $7780.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC           | HILLTOP HOLDINGS INC 0.00000000                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       361 | NS      | $10833.61     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                  | TRUPANION INC 0.00000000                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       277 | NS      | $13165.81     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                       | FABRINET 0.00000000                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       288 | NS      | $36927.36     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP             | PARK NATIONAL CORP 0.00000000                                   | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       114 | NS      | $16045.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC          | HEARTLAND EXPRESS INC 0.00000000                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       367 | NS      | $5629.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC           | GLOBAL NET LEASE INC 0.00000000                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |       817 | NS      | $10269.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC    | SUMMIT HOTEL PROPERTIES INC 0.00000000                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |       841 | NS      | $6072.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC           | PALOMAR HOLDINGS INC 0.00000000                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       199 | NS      | $8986.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC    | COLUMBIA BANKING SYSTEM INC 0.00000000                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $18650.47     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC            | DXP ENTERPRISES INC 0.00000000                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $3416.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN   | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $8116.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                | UNITI GROUP INC 0.00000000                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | RE               | CORP              | US        |      1866 | NS      | $10318.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC         | AMERICA'S CAR-MART INC 0.00000000                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3323.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC      | ETHAN ALLEN INTERIORS INC 0.00000000                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $4755.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION   | DONNELLEY FINANCIAL SOLUTION 0.00000000                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       197 | NS      | $7614.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC          | ARLO TECHNOLOGIES INC 0.00000000                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       695 | NS      | $2439.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN   | ACADEMY SPORTS & OUTDOORS IN 0.00000000                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $32995.12     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                    | BLUCORA INC 0.00000000                                          | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |       377 | NS      | $9624.81      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                   | ARCBEST CORP 0.00000000                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       193 | NS      | $13517.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC            | CAL-MAINE FOODS INC 0.00000000                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       299 | NS      | $16280.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC       | GIBRALTAR INDUSTRIES INC 0.00000000                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $11194.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC            | MR COOPER GROUP INC 0.00000000                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       556 | NS      | $22312.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                 | PROTO LABS INC 0.00000000                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       214 | NS      | $5463.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A        | NATIONAL BANK HOLD-CL A 0.00000000                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $12452.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                     | CUTERA INC 0.00000000                                           | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       141 | NS      | $6235.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP    | TWO HARBORS INVESTMENT CORP 0.00000000                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |       680 | NS      | $10723.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                       | CTS CORP 0.00000000                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       251 | NS      | $9894.42      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                   | ARCHROCK INC 0.00000000                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1053 | NS      | $9455.94      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES          | URBAN EDGE PROPERTIES 0.00000000                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       924 | NS      | $13019.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                  | MODIVCARE INC 0.00000000                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       100 | NS      | $8973.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC      | EMERGENT BIOSOLUTIONS INC 0.00000000                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       350 | NS      | $4133.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC              | AEROVIRONMENT INC 0.00000000                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       197 | NS      | $16875.02     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                     | RADNET INC 0.00000000                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       384 | NS      | $7230.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC         | NORTHFIELD BANCORP INC 0.00000000                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $5206.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC      | U.S. PHYSICAL THERAPY INC 0.00000000                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       103 | NS      | $8346.09      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                    | PLEXUS CORP 0.00000000                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       218 | NS      | $22438.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                 | NV5 GLOBAL INC 0.00000000                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $12967.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                      | ZYNEX INC 0.00000000                                            | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $2378.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                      | SONOS INC 0.00000000                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1001 | NS      | $16916.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                       | XPEL INC REG S 0.00000000                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       155 | NS      | $9309.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET                     | TECHTARGET 0.00000000                                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       213 | NS      | $9384.78      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC    | MONARCH CASINO & RESORT INC 0.00000000                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       105 | NS      | $8073.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                  | CORECIVIC INC 0.00000000                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       905 | NS      | $10461.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC       | ORASURE TECHNOLOGIES INC 0.00000000                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       572 | NS      | $2757.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP          | CLEARWATER PAPER CORP 0.00000000                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       132 | NS      | $4990.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                    | DELUXE CORP 0.00000000                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       340 | NS      | $5773.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                    | TRINSEO PLC 0.00000000                                          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       276 | NS      | $6267.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC    | ARMOUR RESIDENTIAL REIT INC 0.00000000                          | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |      1039 | NS      | $5849.57      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC          | OXFORD INDUSTRIES INC 0.00000000                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       118 | NS      | $10995.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP       | WORLD FUEL SERVICES CORP 0.00000000                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       488 | NS      | $13337.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS     | COMTECH TELECOMMUNICATIONS 0.00000000                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       218 | NS      | $2646.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS           | STANDARD MOTOR PRODS 0.00000000                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       148 | NS      | $5150.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP          | PROPETRO HOLDING CORP 0.00000000                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $7839.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                     | SABRE CORP 0.00000000                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      2583 | NS      | $15962.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                     | ZIMVIE INC 0.00000000                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       165 | NS      | $1541.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC           | AVID BIOSERVICES INC 0.00000000                                 | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       489 | NS      | $6733.53      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES   | STEWART INFORMATION SERVICES 0.00000000                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       214 | NS      | $9144.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT   | PENNYMAC MORTGAGE INVESTMENT 0.00000000                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |       700 | NS      | $8673.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC        | ELLINGTON FINANCIAL INC 0.00000000                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |       451 | NS      | $5578.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A   | SIMMONS FIRST NATL CORP-CL A 0.00000000                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       999 | NS      | $21558.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES     | PREFERRED BANK/LOS ANGELES 0.00000000                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       104 | NS      | $7760.48      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                | NEOGENOMICS INC 0.00000000                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $9184.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC             | AXOS FINANCIAL INC 0.00000000                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       421 | NS      | $16090.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                     | KORN FERRY 0.00000000                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       420 | NS      | $21260.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                   | BALCHEM CORP 0.00000000                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       253 | NS      | $30893.83     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                | LENDINGTREE INC 0.00000000                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        86 | NS      | $1834.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR    | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       175 | NS      | $4999.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES        | SOUTH JERSEY INDUSTRIES 0.00000000                              | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |       964 | NS      | $34250.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                   | LINDSAY CORP 0.00000000                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        87 | NS      | $14167.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC     | INDEPENDENT BANK GROUP INC 0.00000000                           | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $16762.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES     | KULICKE & SOFFA INDUSTRIES 0.00000000                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       457 | NS      | $20226.82     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC         | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       278 | NS      | $10160.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC             | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       485 | NS      | $38436.25     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM INC      | COMMUNITY BANK SYSTEM INC 0.00000000                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       423 | NS      | $26627.85     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                 | WISDOMTREE INC 0.00000000                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       894 | NS      | $4872.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC      | USANA HEALTH SCIENCES INC 0.00000000                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        88 | NS      | $4681.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC       | HAIN CELESTIAL GROUP INC 0.00000000                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       703 | NS      | $11374.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC        | CENTURY COMMUNITIES INC 0.00000000                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       223 | NS      | $11152.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC            | ADTRAN HOLDINGS INC 0.00000000                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       556 | NS      | $10447.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP   | FIRST COMMONWEALTH FINL CORP 0.00000000                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       735 | NS      | $10267.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC   | COMMUNITY HEALTH SYSTEMS INC 0.00000000                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $4259.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTI   | ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |       860 | NS      | $15170.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                 | AMERIS BANCORP 0.00000000                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       513 | NS      | $24182.82     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO            | ALLEGIANT TRAVEL CO 0.00000000                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       123 | NS      | $8362.77      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | GROUP 1 AUTOMOTIVE INC 0.00000000                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       115 | NS      | $20742.55     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC           | TRI POINTE HOMES INC 0.00000000                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $14760.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                     | HESKA CORP 0.00000000                                           | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |        81 | NS      | $5034.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION    | QUAKER CHEMICAL CORPORATION 0.00000000                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       108 | NS      | $18025.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP          | WORLD ACCEPTANCE CORP 0.00000000                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1780.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A      | SHAKE SHACK INC - CLASS A 0.00000000                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       294 | NS      | $12209.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION             | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $17000.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC          | ESCO TECHNOLOGIES INC 0.00000000                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       204 | NS      | $17858.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP        | FIRST FINANCIAL BANCORP 0.00000000                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       746 | NS      | $18075.58     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA              | UNIVERSAL CORP/VA 0.00000000                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       194 | NS      | $10245.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                | HB FULLER CO 0.00000000                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       420 | NS      | $30080.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC               | SAUL CENTERS INC 0.00000000                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       102 | NS      | $4149.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                    | ENHABIT INC 0.00000000                                          | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $5145.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC             | ABM INDUSTRIES INC 0.00000000                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       521 | NS      | $23142.82     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                   | SANMINA CORP 0.00000000                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       452 | NS      | $25895.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                   | ARTIVION INC 0.00000000                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       318 | NS      | $3854.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP           | WABASH NATIONAL CORP 0.00000000                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       378 | NS      | $8542.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC            | TREEHOUSE FOODS INC 0.00000000                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       398 | NS      | $19653.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC        | ANI PHARMACEUTICALS INC 0.00000000                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        96 | NS      | $3862.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC          | CARA THERAPEUTICS INC 0.00000000                                | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       356 | NS      | $3823.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                 | QUINSTREET INC 0.00000000                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       397 | NS      | $5696.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC         | INSTEEL INDUSTRIES INC 0.00000000                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       154 | NS      | $4238.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE           | ENSIGN GROUP INC/THE 0.00000000                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       437 | NS      | $41344.57     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC     | XENIA HOTELS & RESORTS INC 0.00000000                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |       896 | NS      | $11809.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS          | HORACE MANN EDUCATORS 0.00000000                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       322 | NS      | $12033.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                   | SYLVAMO CORP 0.00000000                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       261 | NS      | $12681.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC          | MESA LABORATORIES INC 0.00000000                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        40 | NS      | $6648.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC           | NETSCOUT SYSTEMS INC 0.00000000                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       539 | NS      | $17522.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC              | CONSOL ENERGY INC 0.00000000                                    | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       258 | NS      | $16770.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD          | NABORS INDUSTRIES LTD 0.00000000                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |        71 | NS      | $10995.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP           | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $9570.96      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                 | LCI INDUSTRIES 0.00000000                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       201 | NS      | $18582.45     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC        | TITAN INTERNATIONAL INC 0.00000000                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       401 | NS      | $6143.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST          | CHATHAM LODGING TRUST 0.00000000                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       384 | NS      | $4711.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC            | DOUGLAS ELLIMAN INC 0.00000000                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       531 | NS      | $2161.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                   | GRIFFON CORP 0.00000000                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       373 | NS      | $13349.67     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC      | VANDA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       446 | NS      | $3295.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | SERVICE PROPERTIES TRUST 0.00000000                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |      1302 | NS      | $9491.58      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC        | ENOVA INTERNATIONAL INC 0.00000000                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       248 | NS      | $9515.76      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS    | AEROJET ROCKETDYNE HOLDINGS 0.00000000                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |       596 | NS      | $33334.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD            | SIGNET JEWELERS LTD 0.00000000                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       364 | NS      | $24752.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST   | GRANITE POINT MORTGAGE TRUST 0.00000000                         | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | RE               | CORP              | US        |       412 | NS      | $2208.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRU   | OFFICE PROPERTIES INCOME TRU 0.00000000                         | CUSIP: 67623C109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       383 | NS      | $5113.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                   | SEMTECH CORP 0.00000000                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       499 | NS      | $14316.31     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC           | WARRIOR MET COAL INC 0.00000000                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       407 | NS      | $14098.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL       | INVESCO MORTGAGE CAPITAL 0.00000000                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |       278 | NS      | $3538.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA      | UNITED COMMUNITY BANKS/GA 0.00000000                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       836 | NS      | $28256.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC    | APPLIED INDUSTRIAL TECH INC 0.00000000                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       304 | NS      | $38313.12     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST-A     | HERSHA HOSPITALITY TRUST-A 0.00000000                           | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | RE               | CORP              | US        |       259 | NS      | $2206.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN   | AMPHASTAR PHARMACEUTICALS IN 0.00000000                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       297 | NS      | $8321.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC   | CATALYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       753 | NS      | $14005.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                        | GMS INC 0.00000000                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       334 | NS      | $16633.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC              | PROG HOLDINGS INC 0.00000000                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       394 | NS      | $6654.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC             | CARETRUST REIT INC 0.00000000                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |       764 | NS      | $14195.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                     | RAMBUS INC 0.00000000                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       846 | NS      | $30303.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       448 | NS      | $26432.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                   | ARCONIC CORP 0.00000000                                         | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |       799 | NS      | $16906.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP   | SIX FLAGS ENTERTAINMENT CORP 0.00000000                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       583 | NS      | $13554.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROU   | BRIGHTSPHERE INVESTMENT GROU 0.00000000                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       255 | NS      | $5247.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS    | INSTALLED BUILDING PRODUCTS 0.00000000                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       185 | NS      | $15836.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | CIVITAS RESOURCES INC 0.00000000                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       409 | NS      | $23693.37     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP              | SLEEP NUMBER CORP 0.00000000                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       174 | NS      | $4520.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                      | MONRO INC 0.00000000                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $11209.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC         | EMPLOYERS HOLDINGS INC 0.00000000                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $9229.82      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA       | INDEPENDENT BANK CORP/MA 0.00000000                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       360 | NS      | $30394.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC       | PATTERSON-UTI ENERGY INC 0.00000000                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1706 | NS      | $28729.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                        | ATI INC 0.00000000                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1018 | NS      | $30397.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION   | SHENANDOAH TELECOMMUNICATION 0.00000000                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       395 | NS      | $6272.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT    | KKR REAL ESTATE FINANCE TRUS 0.00000000                         | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       452 | NS      | $6309.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO   | CENTRAL PACIFIC FINANCIAL CO 0.00000000                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       215 | NS      | $4360.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP              | GETTY REALTY CORP 0.00000000                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |       335 | NS      | $11339.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM INC           | LAREDO PETROLEUM INC 0.00000000                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       133 | NS      | $6838.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC       | GOLDEN ENTERTAINMENT INC 0.00000000                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       173 | NS      | $6470.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC-CL A    | GENWORTH FINANCIAL INC-CL A 0.00000000                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      3905 | NS      | $20657.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE         | MYR GROUP INC/DELAWARE 0.00000000                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       131 | NS      | $12061.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC             | AVANOS MEDICAL INC 0.00000000                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       366 | NS      | $9903.96      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC       | ENCORE CAPITAL GROUP INC 0.00000000                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       184 | NS      | $8820.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO      | EDGEWELL PERSONAL CARE CO 0.00000000                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       408 | NS      | $15724.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN   | HUDSON PACIFIC PROPERTIES IN 0.00000000                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1009 | NS      | $9817.57      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC       | GRANITE CONSTRUCTION INC 0.00000000                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       344 | NS      | $12064.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD               | VECTOR GROUP LTD 0.00000000                                     | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      1035 | NS      | $12275.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC             | OUTFRONT MEDIA INC 0.00000000                                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |      1150 | NS      | $19067.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                 | TRUSTMARK CORP 0.00000000                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       480 | NS      | $16756.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC        | ALEXANDER & BALDWIN INC 0.00000000                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       571 | NS      | $10694.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                       | EBIX INC 0.00000000                                             | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       185 | NS      | $3692.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                   | SAFEHOLD INC 0.00000000                                         | CUSIP: 78645L100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       191 | NS      | $5466.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD           | ASSURED GUARANTY LTD 0.00000000                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       472 | NS      | $29386.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC               | A10 NETWORKS INC 0.00000000                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       503 | NS      | $8364.89      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC   | JOHN B. SANFILIPPO & SON INC 0.00000000                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        71 | NS      | $5773.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                 | ELF BEAUTY INC 0.00000000                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       395 | NS      | $21843.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC              | TRIUMPH GROUP INC 0.00000000                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       512 | NS      | $5386.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC     | ORGANOGENESIS HOLDINGS INC 0.00000000                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       557 | NS      | $1498.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC   | OIL STATES INTERNATIONAL INC 0.00000000                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       503 | NS      | $3752.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC         | FORRESTER RESEARCH INC 0.00000000                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        89 | NS      | $3182.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                | BANCORP INC/THE 0.00000000                                      | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $12515.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                 | FORMFACTOR INC 0.00000000                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       606 | NS      | $13471.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC         | PATHWARD FINANCIAL INC 0.00000000                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       227 | NS      | $9772.35      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN   | COGENT COMMUNICATIONS HOLDIN 0.00000000                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $19235.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC        | MERIDIAN BIOSCIENCE INC 0.00000000                              | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       345 | NS      | $11457.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                      | STEPAN CO 0.00000000                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       167 | NS      | $17778.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC       | UNITED NATURAL FOODS INC 0.00000000                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       459 | NS      | $17767.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                       | YELP INC 0.00000000                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       549 | NS      | $15009.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC            | PGT INNOVATIONS INC 0.00000000                                  | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |       472 | NS      | $8477.12      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP INC   | RUTH'S HOSPITALITY GROUP INC 0.00000000                         | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       239 | NS      | $3699.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL           | NEXPOINT RESIDENTIAL 0.00000000                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |       179 | NS      | $7790.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                    | HIBBETT INC 0.00000000                                          | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       101 | NS      | $6890.22      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                | OPTIMIZERX CORP 0.00000000                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $2268.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP              | FB FINANCIAL CORP 0.00000000                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       277 | NS      | $10010.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP      | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       140 | NS      | $16545.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A   | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       132 | NS      | $6503.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC               | BADGER METER INC 0.00000000                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       231 | NS      | $25185.93     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                       | CEVA INC 0.00000000                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       183 | NS      | $4681.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP   | CALIFORNIA WATER SERVICE GRP 0.00000000                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       431 | NS      | $26135.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN   | FRANKLIN BSP REALTY TRUST IN 0.00000000                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |       649 | NS      | $8372.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC       | RESOURCES CONNECTION INC 0.00000000                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $4631.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                      | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $7830.48      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A    | ABERCROMBIE & FITCH CO-CL A 0.00000000                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       389 | NS      | $8911.99      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC            | WALKER & DUNLOP INC 0.00000000                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $18992.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC              | OWENS & MINOR INC 0.00000000                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       600 | NS      | $11718.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                 | CERENCE INC-WI 0.00000000                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       310 | NS      | $5744.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC            | MYRIAD GENETICS INC 0.00000000                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       638 | NS      | $9257.38      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                      | ITRON INC 0.00000000                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       356 | NS      | $18031.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP            | ADDUS HOMECARE CORP 0.00000000                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       127 | NS      | $12635.23     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A             | HUB GROUP INC-CL A 0.00000000                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $20428.93     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE             | AARON'S CO INC/THE 0.00000000                                   | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $2903.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN   | CAPITOL FEDERAL FINANCIAL IN 0.00000000                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $8788.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC      | SALLY BEAUTY HOLDINGS INC 0.00000000                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       842 | NS      | $10541.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC            | PAYONEER GLOBAL INC 0.00000000                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $8587.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        81 | NS      | $11469.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC   | SUNSTONE HOTEL INVESTORS INC 0.00000000                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |      1655 | NS      | $15987.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC              | RENT-A-CENTER INC 0.00000000                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       395 | NS      | $8907.25      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC          | ARCUS BIOSCIENCES INC 0.00000000                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $8499.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                    | CORVEL CORP 0.00000000                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $10463.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC        | METHODE ELECTRONICS INC 0.00000000                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       288 | NS      | $12778.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC              | SHOE CARNIVAL INC 0.00000000                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3227.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS     | VIRTUS INVESTMENT PARTNERS 0.00000000                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        54 | NS      | $10337.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                  | MARINEMAX INC 0.00000000                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       170 | NS      | $5307.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                 | BANKUNITED INC 0.00000000                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       608 | NS      | $20653.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                     | DIODES INC 0.00000000                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       358 | NS      | $27258.12     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO       | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       291 | NS      | $26932.05     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS   | ATLAS AIR WORLDWIDE HOLDINGS 0.00000000                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       203 | NS      | $20462.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A    | DESIGNER BRANDS INC-CLASS A 0.00000000                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       400 | NS      | $3912.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC-CL A                | EZCORP INC-CL A 0.00000000                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       423 | NS      | $3447.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                    | UNISYS CORP 0.00000000                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       534 | NS      | $2728.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                      | VIAD CORP 0.00000000                                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       163 | NS      | $3975.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                        | 8X8 INC 0.00000000                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       877 | NS      | $3788.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC           | MYERS INDUSTRIES INC 0.00000000                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       288 | NS      | $6402.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC   | COLLEGIUM PHARMACEUTICAL INC 0.00000000                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       265 | NS      | $6148.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC       | GREENBRIER COMPANIES INC 0.00000000                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       258 | NS      | $8650.74      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                    | ROGERS CORP 0.00000000                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       148 | NS      | $17662.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER   | INNOVATIVE INDUSTRIAL PROPER 0.00000000                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |       221 | NS      | $22398.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP    | JOHN BEAN TECHNOLOGIES CORP 0.00000000                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       251 | NS      | $22923.83     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES               | ELME COMMUNITIES 0.00000000                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |       689 | NS      | $12264.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | CYTOKINETICS INC 0.00000000                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       745 | NS      | $34135.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP        | ENERPAC TOOL GROUP CORP 0.00000000                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       448 | NS      | $11401.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE   | PRESTIGE CONSUMER HEALTHCARE 0.00000000                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $24414.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A               | MOOG INC-CLASS A 0.00000000                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       228 | NS      | $20009.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                  | HCI GROUP INC 0.00000000                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        55 | NS      | $2177.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC          | BED BATH & BEYOND INC 0.00000000                                | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |       603 | NS      | $1513.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS & SYSTEMS    | COMPUTER PROGRAMS & SYSTEMS 0.00000000                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       112 | NS      | $3048.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS? INC                     | GUESS? INC 0.00000000                                           | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       240 | NS      | $4965.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                    | AGILITI INC 0.00000000                                          | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $4273.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC             | FIRST HAWAIIAN INC 0.00000000                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1005 | NS      | $26170.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                     | KAMAN CORP 0.00000000                                           | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       221 | NS      | $4928.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP         | NATIONAL BEVERAGE CORP 0.00000000                               | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $8561.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE       | SIMPLY GOOD FOODS CO/THE 0.00000000                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $25175.86     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC              | REDWOOD TRUST INC 0.00000000                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |       892 | NS      | $6029.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A     | MATTHEWS INTL CORP-CLASS A 0.00000000                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       241 | NS      | $7336.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE          | PENNANT GROUP INC/THE 0.00000000                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       222 | NS      | $2437.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                     | RPT REALTY 0.00000000                                           | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | RE               | CORP              | US        |       671 | NS      | $6736.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP     | STANDEX INTERNATIONAL CORP 0.00000000                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        95 | NS      | $9728.95      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC          | LIVERAMP HOLDINGS INC 0.00000000                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       523 | NS      | $12259.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC-CLASS A       | NMI HOLDINGS INC-CLASS A 0.00000000                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       658 | NS      | $13752.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC             | SUNCOKE ENERGY INC 0.00000000                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       657 | NS      | $5669.91      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES IN   | ARMADA HOFFLER PROPERTIES IN 0.00000000                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |       533 | NS      | $6129.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                    | IROBOT CORP 0.00000000                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       215 | NS      | $10347.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                   | BIG LOTS INC 0.00000000                                         | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $3351.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC          | FARO TECHNOLOGIES INC 0.00000000                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       147 | NS      | $4323.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION    | HANMI FINANCIAL CORPORATION 0.00000000                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       240 | NS      | $5940.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC    | APOLLO MEDICAL HOLDINGS INC 0.00000000                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       312 | NS      | $9232.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                   | VERICEL CORP 0.00000000                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       372 | NS      | $9798.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE       | CHEFS' WAREHOUSE INC/THE 0.00000000                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       268 | NS      | $8919.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC               | HOPE BANCORP INC 0.00000000                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       940 | NS      | $12041.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL INC         | B. RILEY FINANCIAL INC 0.00000000                               | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $4309.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES INC       | KAR AUCTION SERVICES INC 0.00000000                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       857 | NS      | $11183.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                     | STRIDE INC 0.00000000                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       322 | NS      | $10072.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                 | HOMESTREET INC 0.00000000                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3861.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION       | CONSENSUS CLOUD SOLUTION 0.00000000                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $7472.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC        | STRATEGIC EDUCATION INC 0.00000000                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       176 | NS      | $13784.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC   | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       425 | NS      | $15159.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                | CHICO'S FAS INC 0.00000000                                      | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |       984 | NS      | $4841.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC         | BANC OF CALIFORNIA INC 0.00000000                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       441 | NS      | $7025.13      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                 | SPARTANNASH CO 0.00000000                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       278 | NS      | $8406.72      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                   | LA-Z-BOY INC 0.00000000                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       339 | NS      | $7735.98      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15   | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PC CONNECTION INC              | PC CONNECTION INC 0.00000000                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        89 | NS      | $4174.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP            | MERITAGE HOMES CORP 0.00000000                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       288 | NS      | $26553.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | ASBURY AUTOMOTIVE GROUP 0.00000000                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       175 | NS      | $31368.75     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC           | URBAN OUTFITTERS INC 0.00000000                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       472 | NS      | $11257.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS       | QUANEX BUILDING PRODUCTS 0.00000000                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       261 | NS      | $6180.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC         | LIQUIDITY SERVICES INC 0.00000000                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       213 | NS      | $2994.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC    | NEW YORK MORTGAGE TRUST INC 0.00000000                          | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |      2919 | NS      | $7472.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS    | RAYONIER ADVANCED MATERIALS 0.00000000                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       504 | NS      | $4838.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                    | CONMED CORP 0.00000000                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       240 | NS      | $21273.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL       | SEACOAST BANKING CORP/FL 0.00000000                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       559 | NS      | $17435.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC              | TTEC HOLDINGS INC 0.00000000                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       149 | NS      | $6575.37      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                   | GLAUKOS CORP 0.00000000                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       376 | NS      | $16423.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC              | N B T BANCORP INC 0.00000000                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $14632.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS   | UNIVERSAL INSURANCE HOLDINGS 0.00000000                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       217 | NS      | $2298.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI CORP 0.00000000                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       326 | NS      | $9268.18      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC    | AMN HEALTHCARE SERVICES INC 0.00000000                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       341 | NS      | $35061.62     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC            | JACK IN THE BOX INC 0.00000000                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       166 | NS      | $11326.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                       | COHU INC 0.00000000                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       375 | NS      | $12018.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A             | AMC NETWORKS INC-A 0.00000000                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       221 | NS      | $3463.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | INTEGER HOLDINGS CORP 0.00000000                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       261 | NS      | $17868.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                 | BUCKLE INC/THE 0.00000000                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       233 | NS      | $10566.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC         | ALARM.COM HOLDINGS INC 0.00000000                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       393 | NS      | $19445.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC       | FRANKLIN ELECTRIC CO INC 0.00000000                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       307 | NS      | $24483.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC      | MINERALS TECHNOLOGIES INC 0.00000000                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       256 | NS      | $15544.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT   | APOLLO COMMERCIAL REAL ESTAT 0.00000000                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |      1018 | NS      | $10953.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS     | TELEPHONE AND DATA SYSTEMS 0.00000000                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $8245.14      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                    | HAWKINS INC 0.00000000                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       149 | NS      | $5751.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                       | WD-40 CO 0.00000000                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       107 | NS      | $17249.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING   | SUN COUNTRY AIRLINES HOLDING 0.00000000                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       257 | NS      | $4076.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                 | PHOTRONICS INC 0.00000000                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       486 | NS      | $8179.38      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP           | MERCURY GENERAL CORP 0.00000000                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       210 | NS      | $7182.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                   | HARMONIC INC 0.00000000                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       830 | NS      | $10873.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                | SCHOLASTIC CORP 0.00000000                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $9233.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A            | EW SCRIPPS CO/THE-A 0.00000000                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       456 | NS      | $6014.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC            | MGP INGREDIENTS INC 0.00000000                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       122 | NS      | $12978.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC      | SMART GLOBAL HOLDINGS INC 0.00000000                            | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       383 | NS      | $5699.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A         | GREEN DOT CORP-CLASS A 0.00000000                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $5837.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                   | KNOWLES CORP 0.00000000                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       716 | NS      | $11756.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC          | UNITED FIRE GROUP INC 0.00000000                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $4678.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                    | GENESCO INC 0.00000000                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        98 | NS      | $4509.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP        | HERITAGE FINANCIAL CORP 0.00000000                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $8487.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC     | SERVISFIRST BANCSHARES INC 0.00000000                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $26530.35     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP   | HELIX ENERGY SOLUTIONS GROUP 0.00000000                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1123 | NS      | $8287.74      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC               | GREEN PLAINS INC 0.00000000                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       466 | NS      | $14213.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC             | PETMED EXPRESS INC 0.00000000                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       166 | NS      | $2938.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP             | CVB FINANCIAL CORP 0.00000000                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $26625.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC           | EXTREME NETWORKS INC 0.00000000                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1033 | NS      | $18914.23     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP         | AMERICAN WOODMARK CORP 0.00000000                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       131 | NS      | $6400.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C   | FRANKLIN STREET PROPERTIES C 0.00000000                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |       723 | NS      | $1973.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD        | G-III APPAREL GROUP LTD 0.00000000                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       337 | NS      | $4620.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC           | ENPRO INDUSTRIES INC 0.00000000                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       164 | NS      | $17825.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC           | SPX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       356 | NS      | $23371.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC            | DIGITAL TURBINE INC 0.00000000                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       709 | NS      | $10805.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC      | AMERICAN ASSETS TRUST INC 0.00000000                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       410 | NS      | $10865.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                       | GOGO INC 0.00000000                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       511 | NS      | $7542.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                        | NOW INC 0.00000000                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       869 | NS      | $11036.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC       | NORTHWEST BANCSHARES INC 0.00000000                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $13966.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS              | PIPER SANDLER COS 0.00000000                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       111 | NS      | $14451.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC              | BRISTOW GROUP INC 0.00000000                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       186 | NS      | $5046.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC   | ADTALEM GLOBAL EDUCATION INC 0.00000000                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       358 | NS      | $12709.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP               | ENCORE WIRE CORP 0.00000000                                     | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $19946.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC       | CORCEPT THERAPEUTICS INC 0.00000000                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       754 | NS      | $15313.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD              | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       576 | NS      | $18408.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |      1119 | NS      | $26262.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC           | KOPPERS HOLDINGS INC 0.00000000                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $4653.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC               | FIRST BANCORP/NC 0.00000000                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $12038.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC            | AVID TECHNOLOGY INC 0.00000000                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       262 | NS      | $6966.58      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | PACIRA BIOSCIENCES INC 0.00000000                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $13938.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC               | INTERDIGITAL INC 0.00000000                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $11578.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC               | HEALTHSTREAM INC 0.00000000                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       190 | NS      | $4719.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                | MASTERBRAND INC 0.00000000                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1017 | NS      | $7678.35      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC             | CALAVO GROWERS INC 0.00000000                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4116.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP              | AGREE REALTY CORP 0.00000000                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       696 | NS      | $49367.28     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC     | SAFETY INSURANCE GROUP INC 0.00000000                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       116 | NS      | $9774.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                 | PRICESMART INC 0.00000000                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       197 | NS      | $11973.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A       | SENECA FOODS CORP - CL A 0.00000000                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2559.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A       | RE/MAX HOLDINGS INC-CL A 0.00000000                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       144 | NS      | $2684.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                   | GENTHERM INC 0.00000000                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       262 | NS      | $17105.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC           | VERITEX HOLDINGS INC 0.00000000                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       425 | NS      | $11934.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                   | CARS.COM INC 0.00000000                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       488 | NS      | $6719.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD             | ICHOR HOLDINGS LTD 0.00000000                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       227 | NS      | $6088.14      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORP                    | HARSCO CORP 0.00000000                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       626 | NS      | $3937.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP   | SELECT MEDICAL HOLDINGS CORP 0.00000000                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $20335.77     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                   | MEDIFAST INC 0.00000000                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        86 | NS      | $9920.10      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC       | RESIDEO TECHNOLOGIES INC 0.00000000                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1148 | NS      | $18884.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC       | ULTRA CLEAN HOLDINGS INC 0.00000000                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       358 | NS      | $11867.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC       | CIRCOR INTERNATIONAL INC 0.00000000                             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       161 | NS      | $3857.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE              | HAVERTY FURNITURE 0.00000000                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       105 | NS      | $3139.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION     | WESTAMERICA BANCORPORATION 0.00000000                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $12510.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP         | J & J SNACK FOODS CORP 0.00000000                               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $17665.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC    | FRESH DEL MONTE PRODUCE INC 0.00000000                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       241 | NS      | $6311.79      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                   | ADVANSIX INC 0.00000000                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       217 | NS      | $8250.34      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                  | PRA GROUP INC 0.00000000                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       307 | NS      | $10370.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                     | TENNANT CO 0.00000000                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       147 | NS      | $9050.79      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC           | WW INTERNATIONAL INC 0.00000000                                 | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       422 | NS      | $1628.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC              | PDF SOLUTIONS INC 0.00000000                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       233 | NS      | $6645.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC              | S & T BANCORP INC 0.00000000                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $10493.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC               | STONEX GROUP INC 0.00000000                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       136 | NS      | $12960.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                  | DRIL-QUIP INC 0.00000000                                        | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       267 | NS      | $7254.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                   | AGILYSYS INC 0.00000000                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       156 | NS      | $12345.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC               | MDC HOLDINGS INC 0.00000000                                     | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       449 | NS      | $14188.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                | WHITESTONE REIT 0.00000000                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       366 | NS      | $3528.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES     | ADVANCED ENERGY INDUSTRIES 0.00000000                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       295 | NS      | $25305.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                    | OFG BANCORP 0.00000000                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       375 | NS      | $10335.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC   | IRONWOOD PHARMACEUTICALS INC 0.00000000                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      1050 | NS      | $13009.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC   | CROSS COUNTRY HEALTHCARE INC 0.00000000                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       279 | NS      | $7413.03      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC       | HAYNES INTERNATIONAL INC 0.00000000                             | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |        99 | NS      | $4523.31      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | EVERTEC INC 0.00000000                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       513 | NS      | $16610.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC         | ITEOS THERAPEUTICS INC 0.00000000                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $3788.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC                 | GANNETT CO INC 0.00000000                                       | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      1149 | NS      | $2332.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                    | SKYWEST INC 0.00000000                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       398 | NS      | $6570.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC            | ONTO INNOVATION INC 0.00000000                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       390 | NS      | $26555.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP              | PROASSURANCE CORP 0.00000000                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       425 | NS      | $7424.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS INC          | HAWAIIAN HOLDINGS INC 0.00000000                                | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |       405 | NS      | $4155.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC          | POWELL INDUSTRIES INC 0.00000000                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        72 | NS      | $2532.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                   | EXPONENT INC 0.00000000                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       399 | NS      | $39536.91     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO             | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $10935.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                   | SM ENERGY CO 0.00000000                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       966 | NS      | $33645.78     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC         | TRINITY INDUSTRIES INC 0.00000000                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       641 | NS      | $18954.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC          | LEMAITRE VASCULAR INC 0.00000000                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       153 | NS      | $7041.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO     | DIAMONDROCK HOSPITALITY CO 0.00000000                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |      1647 | NS      | $13488.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                        | RPC INC 0.00000000                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $5822.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                    | UNITIL CORP 0.00000000                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $6522.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                 | BANCFIRST CORP 0.00000000                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       138 | NS      | $12168.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD           | MARTEN TRANSPORT LTD 0.00000000                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $8960.34      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PROGENICS PHARMCALS     | CONTRA PROGENICS PHARMCALS INC 0.00000000                       | CUSIP: 743CVR037<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARK AEROSPACE CORP            | PARK AEROSPACE CORP 0.00000000                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       153 | NS      | $2051.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE - CLASS A       | URSTADT BIDDLE - CLASS A 0.00000000                             | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | RE               | CORP              | US        |       235 | NS      | $4453.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC          | VIR BIOTECHNOLOGY INC 0.00000000                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $15110.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                  | INTERFACE INC 0.00000000                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       458 | NS      | $4520.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC      | MERIT MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       448 | NS      | $31637.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                 | JOINT CORP/THE 0.00000000                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1607.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC          | BROOKLINE BANCORP INC 0.00000000                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $8560.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC              | OLYMPIC STEEL INC 0.00000000                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        76 | NS      | $2552.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS    | CONSOLIDATED COMMUNICATIONS 0.00000000                          | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |       581 | NS      | $2079.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                 | SCANSOURCE INC 0.00000000                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       199 | NS      | $5814.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP INC      | AMBAC FINANCIAL GROUP INC 0.00000000                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       354 | NS      | $6173.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                     | MATSON INC 0.00000000                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       298 | NS      | $18627.98     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                  | REGENXBIO INC 0.00000000                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       297 | NS      | $6735.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC               | TALOS ENERGY INC 0.00000000                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       514 | NS      | $9704.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                  | M/I HOMES INC 0.00000000                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       216 | NS      | $9974.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                 | PERFICIENT INC 0.00000000                                       | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       273 | NS      | $19063.59     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTER   | TANGER FACTORY OUTLET CENTER 0.00000000                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |       821 | NS      | $14728.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP        | PERDOCEO EDUCATION CORP 0.00000000                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       529 | NS      | $7353.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC               | BARNES GROUP INC 0.00000000                                     | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       398 | NS      | $16258.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC      | EAGLE PHARMACEUTICALS INC 0.00000000                            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |        82 | NS      | $2396.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC           | FULGENT GENETICS INC 0.00000000                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       156 | NS      | $4645.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES           | WINNEBAGO INDUSTRIES 0.00000000                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       240 | NS      | $12648.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC              | EAGLE BANCORP INC 0.00000000                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       252 | NS      | $11105.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                    | NETGEAR INC 0.00000000                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       228 | NS      | $4129.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A          | MAXLINEAR INC-CLASS A 0.00000000                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       569 | NS      | $19317.55     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC            | MISTER CAR WASH INC 0.00000000                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $5750.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P SMALL-CAP E   | ISHARES CORE S&P SMALL-CAP ETF 0.00000000                       | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1189 | NS      | $112526.96    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC             | CORSAIR GAMING INC 0.00000000                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       303 | NS      | $4111.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC               | SHUTTERSTOCK INC 0.00000000                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       189 | NS      | $9964.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC         | NEXTGEN HEALTHCARE INC 0.00000000                               | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $8094.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC         | BOOT BARN HOLDINGS INC 0.00000000                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       235 | NS      | $14692.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC       | ANYWHERE REAL ESTATE INC 0.00000000                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       862 | NS      | $5508.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                | CITY HOLDING CO 0.00000000                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $10891.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC       | PAR PACIFIC HOLDINGS INC 0.00000000                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       437 | NS      | $10160.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP      | DYNAVAX TECHNOLOGIES CORP 0.00000000                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       933 | NS      | $9927.12      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC   | NATIONAL VISION HOLDINGS INC 0.00000000                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       621 | NS      | $24069.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC               | SPS COMMERCE INC 0.00000000                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       284 | NS      | $36474.12     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC          | ORION OFFICE REIT INC 0.00000000                                | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       446 | NS      | $3808.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC            | VIAVI SOLUTIONS INC 0.00000000                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1781 | NS      | $18718.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Mutual of America Variable Insurance Portfolios

**Signature:** Christopher M. Miseo

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

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