# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-074179
**Filing Date:** 2023-3
**Character Count:** 187320
**Document Hash:** a4277361c5a5b1c9703b71dacaeee88e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074179.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23779321

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Small Cap Stock Fund (Series ID: S000012914)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000034883 | Small Cap Stock Fund Shares               | USCAX           |
| C000066844 | Small Cap Stock Fund Institutional Shares | UISCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Small Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000012914

- **c. LEI of Series:** 5493008FP53Q6LZ7P324

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

- **a. Date of fiscal year-end:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1021433411.49

**Total Liabilities:** $20312871.36

**Net Assets:** $1001120540.13

**Cash Not Reported:** $14400337.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034883 | 3.65%                | -6.13%               | 10.34%               |
| Class ID C000066844 | 3.66%                | -6.16%               | 10.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1121218.33             | $35319964.98                               |
| Month 2  | $-30092902.92            | $-30851702.67                              |
| Month 3  | $1960993.94              | $92535408.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| POWER INTEGRATIONS, INC.                       | POWER INTEGRATIONS INC                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     56704 | NS      | $4881647.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | PHREESIA INC                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8082 | NS      | $302994.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                              | HESKA CORP                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     10500 | NS      | $939120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC INVESTMENT CORP                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    114238 | NS      | $1613040.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | HARMONY BIOSCIENCES HOLDINGS INC            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15538 | NS      | $748465.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                  | APELLIS PHARMACEUTICALS INC                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     28109 | NS      | $1482187.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                          | PAYCOM SOFTWARE INC                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1650 | NS      | $534501.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                    | GOLDEN OCEAN GROUP LTD                      | CUSIP: G39637205<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    117286 | NS      | $1123599.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, INC.                                      | AXT INC                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    238217 | NS      | $1403098.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    132000 | NS      | $1782000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                     | INMODE LTD                                  | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      3318 | NS      | $116295.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.              | PENNYMAC FINANCIAL SERVICES                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     27610 | NS      | $1861466.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                        | CRA INTERNATIONAL INC                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12148 | NS      | $1443668.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                 | LIONS GATE ENTERTAINMENT                    | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    117966 | NS      | $898900.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                             | HEXCEL CORPORATION                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     66252 | NS      | $4676066.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                   | MUELLER WATER PRODUCTS INC                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    103070 | NS      | $1303835.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                             | CORVEL CORP                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $6413760.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION         | ZURN ELKAY WATER SOLUTIONS CORPORATION      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     53644 | NS      | $1172657.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                | SELECTIVE INSURANCE GROUP INC               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     28700 | NS      | $2726500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                     | EPLUS INC                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     83866 | NS      | $4174849.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                 | EXPONENT INC                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     57558 | NS      | $5901997.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                       | NOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    435867 | NS      | $6119572.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.               | ADVANCED ENERGY INDUSTRIES INC              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     55669 | NS      | $5162743.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                          | HEALTH CATALYST INC                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     79788 | NS      | $1109053.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                     | AFFIMED NV                                  | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |     56564 | NS      | $72967.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                           | THE MACERICH CO                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     66909 | NS      | $919329.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                    | EAGLE PHARMACEUTICALS INC DE                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     26354 | NS      | $894454.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     46985 | NS      | $1544396.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     36583 | NS      | $1430029.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                         | SUMMIT MATERIALS INC CLASS A                | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     43175 | NS      | $1418716.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                    | MAXCYTE INC                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    103794 | NS      | $606156.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP PUERTO RICO                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    201980 | NS      | $2716631.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                             | PURE STORAGE INC                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    101683 | NS      | $2942706.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | DEFINITIVE HEALTHCARE CORP                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95053 | NS      | $1176756.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS, INC.                       | EMPLOYERS HOLDINGS INC                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59892 | NS      | $2627462.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | XEROX HOLDINGS CORP                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     87233 | NS      | $1428876.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                    | IRIDIUM COMMUNICATIONS INC                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     22038 | NS      | $1318753.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                    | INTELLIA THERAPEUTICS INC                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     52766 | NS      | $2239389.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                           | KONTOOR BRANDS INC                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     28561 | NS      | $1364073.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | XENCOR INC                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     17123 | NS      | $563689.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION          | BROOKFIELD INFRASTRUCTURE CORP              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32705 | NS      | $1446215.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                             | MOVADO GROUP INC                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     58874 | NS      | $2081784.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     50420 | NS      | $2377807.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                    | SMITH WESSON BRANDS INC                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    130013 | NS      | $1440544.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                     | ATKORE INC                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     29694 | NS      | $3867643.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                | DORIAN LPG LTD                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     57151 | NS      | $1134447.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                      | INSIGHT ENTERPRISES INC                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     41935 | NS      | $4726913.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                       | EASTERN BANKSHARES INC                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     91290 | NS      | $1476159.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                    | IOVANCE BIOTHERAPEUTICS INC                 | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26568 | NS      | $211481.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                            | LITHIA MOTORS INC                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3859 | NS      | $1015688.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                             | BADGER METER INC                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14191 | NS      | $1644736.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                          | UNIVAR SOLUTIONS INC                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     41858 | NS      | $1443263.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                         | WARRIOR MET COAL INC                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34453 | NS      | $1305079.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION               | GLADSTONE COMMERCIAL CORP                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     32630 | NS      | $554383.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                     | GLADSTONE LAND CORP                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     31338 | NS      | $612344.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                | DILLARD S INC                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2348 | NS      | $923491.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6587 | NS      | $400818.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     40928 | NS      | $4611767.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                    | PROSPERITY BANCSHARES INC                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28248 | NS      | $2142893.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)   | BANK OF NT BUTTERFIELD SON LTD THE          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     74000 | NS      | $2365040.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                      | METHODE ELECTRONICS INC                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     30257 | NS      | $1444469.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                         | MEDPACE HOLDINGS INC                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     24703 | NS      | $5461092.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                   | NATERA INC                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38928 | NS      | $1671179.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE, INC.                                 | VERITONE INC                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     68249 | NS      | $576704.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERARK SOFTWARE LTD.                         | CYBERARK SOFTWARE LTD                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7295 | NS      | $1027719.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                         | STIFEL FINANCIAL CORP                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    102955 | NS      | $6940196.55   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION                             | TEEKAY CORPORATION                          | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |    239216 | NS      | $1162589.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                    | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4535888 | NS      | $4535888.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                  | COLUMBUS MCKINNON CORPORATION               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     44829 | NS      | $1611602.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                           | FULGENT GENETICS INC                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     36489 | NS      | $1232598.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                | MARINEMAX INC                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     40272 | NS      | $1258500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                  | PERMIAN RESOURCES CORP COM                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    118854 | NS      | $1291942.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                      | RLI CORP                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     24637 | NS      | $3263170.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                    | TOAST INC                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     53777 | NS      | $1199764.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                         | RUSH ENTERPRISES INC CLASS A                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     29151 | NS      | $1568615.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                        | PHYSICIANS REALTY TRUST                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    112100 | NS      | $1777906.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                  | HARMONIC INC                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    211062 | NS      | $2779686.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     39544 | NS      | $1269362.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.               | NEW YORK COMMUNITY BANCORP INC              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    117045 | NS      | $1169279.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                          | MGP INGREDIENTS INC                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      9188 | NS      | $896197.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                           | FTI CONSULTING INC                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9751 | NS      | $1555479.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.             | RYMAN HOSPITALITY PROPERTIES INC            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11618 | NS      | $1079196.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP INDUSTRIAL TRUST                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    189700 | NS      | $2191035.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cian PLC                                       | CIAN PLC                                    | CUSIP: 83418T108<br>LEI: 549300GFR1SDAPWD1E97 | Long             |  | CORP              | CY        |       914 | NS      | $31.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FB Financial Corporation                       | FB FINANCIAL CORP                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     43170 | NS      | $1621465.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                             | CANADIAN SOLAR INC                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      7450 | NS      | $313421.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION            | SELECT MEDICAL HOLDINGS CORP                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99422 | NS      | $2890197.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                        | SIGA TECHNOLOGIES INC                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118935 | NS      | $871793.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                | HUDSON PACIFIC PROPERTIES INC               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82300 | NS      | $937397.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                        | FORWARD AIR CORP                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30279 | NS      | $3265590.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                  | KENNEDY WILSON HOLDINGS INC                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     71610 | NS      | $1280386.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | FIRST WATCH RESTAURANT GROUP INC            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9772 | NS      | $158306.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                      | UMB FINANCIAL CORP                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     38865 | NS      | $3505234.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                       | NORTHWESTERN CORP                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     26570 | NS      | $1509176.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.        | PACIFIC BIOSCIENCES OF CALIFORNIA INC       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    118174 | NS      | $1310549.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                 | SILVERGATE CAPITAL CORP                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     30300 | NS      | $431472.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS, INC.                             | A10 NETWORKS INC                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     60235 | NS      | $932437.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                    | AIRGAIN INC                                 | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    146399 | NS      | $1171192.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                                | GAMIDA CELL LTD                             | CUSIP: M47364100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    105374 | NS      | $168598.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC.                            | OUTFRONT MEDIA INC                          | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     45654 | NS      | $908514.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22661 | NS      | $1014306.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | DOMO INC                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      9859 | NS      | $152913.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                  | THE SIMPLY GOOD FOODS CO                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37400 | NS      | $1357620.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                     | POTLATCHDELTIC CORP                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     61813 | NS      | $3025746.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                       | GUIDEWIRE SOFTWARE INC                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     27260 | NS      | $1996522.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                      | WESCO INTERNATIONAL                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11150 | NS      | $1661461.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                            | PROS HOLDINGS INC                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     90360 | NS      | $2277072.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                      | HUDSON TECHNOLOGIES INC                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86561 | NS      | $883787.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                      | ALTA EQUIPMENT GROUP INC                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     58969 | NS      | $999524.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.         | INNOVATIVE INDUSTRIAL PROPERTIES INC        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6880 | NS      | $617686.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                          | TRANSMEDICS GROUP INC                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12350 | NS      | $778297.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                | CORECIVIC INC                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     67112 | NS      | $714071.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                        | ENCORE WIRE CORP                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18388 | NS      | $2968374.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4535888 | NS      | $4535888.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                             | NEOGEN CORP                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    170680 | NS      | $3654258.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED         | RITCHIE BROS AUCTIONEERS INC                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      9200 | NS      | $556324.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                 | QUANTERIX CORP                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124860 | NS      | $1764271.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                  | AMBARELLA INC                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     40361 | NS      | $3626032.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQ GARDEN SPORTS                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11960 | NS      | $2174806.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     37303 | NS      | $3072275.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     63721 | NS      | $1154624.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                | CONFLUENT INC                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     25650 | NS      | $592515.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EVERQUOTE INC                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $196560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                   | BROOKDALE SENIOR LIVING INC                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    221286 | NS      | $637303.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                        | CRESCENT ENERGY INC                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100048 | NS      | $1206578.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC.                                  | ADVANSIX INC                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     36980 | NS      | $1599015.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.           | EASTERLY GOVERNMENT PROPERTIES INC          | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     84813 | NS      | $1377363.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                     | PAR TECHNOLOGY CORP                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     19028 | NS      | $646761.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences Inc                        | KEZAR LIFE SCIENCES INC                     | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    122900 | NS      | $881193.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7928 | NS      | $1066950.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                    | ALECTOR INC                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    133480 | NS      | $1177293.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                          | DIGITAL TURBINE INC                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    215525 | NS      | $3741514.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                        | TIMKENSTEEL CORP                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     57489 | NS      | $1130808.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     23308 | NS      | $1292894.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                | O I GLASS INC                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98240 | NS      | $1891120.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                    | OFG BANCORP                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    113171 | NS      | $3203871.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     30860 | NS      | $1734332.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.           | COGENT COMMUNICATIONS HOLDINGS INC          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26364 | NS      | $1807779.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY              | GRAPHIC PACKAGING HOLDING CO                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91510 | NS      | $2204475.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                               | MOELIS CO CLASS A                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     28763 | NS      | $1344670.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                            | STEVEN MADDEN LTD                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     49041 | NS      | $1758119.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                  | ASBURY AUTOMOTIVE GROUP INC                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     13706 | NS      | $3015320.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                | DIAMONDROCK HOSPITALITY CO                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    157000 | NS      | $1511910.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                   | MACY S INC                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     69277 | NS      | $1637015.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     77534 | NS      | $1774753.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                             | NMI HOLDINGS INC                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     61581 | NS      | $1430526.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                         | MARCUS CORP                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     13083 | NS      | $198076.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52260 | NS      | $3782578.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                              | PORCH GROUP INC                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    417245 | NS      | $1230872.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VERICEL CORPORATION                            | VERICEL CORP                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    129858 | NS      | $3567199.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     42095 | NS      | $1144142.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                   | TRITON INTERNATIONAL LTD BER                | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     35605 | NS      | $2515137.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                             | BANNER CORP                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $732579.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                      | CEVA INC                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     77961 | NS      | $2582068.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     98176 | NS      | $2467162.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                        | FIRST BUSEY CORP                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    164175 | NS      | $3918857.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC A                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    411714 | NS      | $3281360.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORPORATION                              | VICOR CORP                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     20234 | NS      | $1404846.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                        | BIOLIFE SOLUTIONS INC                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     73382 | NS      | $1720074.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                    | COLUMBIA SPORTSWEAR COMPANY                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     13800 | NS      | $1323420.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                            | THE ANDERSONS INC                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     35282 | NS      | $1297671.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                            | EQUITY COMMONWEALTH                         | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     95780 | NS      | $2444305.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                      | EXPRO GROUP HOLDINGS NV                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    247398 | NS      | $4673348.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | CASTLE BIOSCIENCES INC                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86425 | NS      | $2340389.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                     | SANDY SPRING BANCORP                        | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42200 | NS      | $1426360.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                       | ATI INC                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     44000 | NS      | $1601160.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES CO                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28568 | NS      | $1890058.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                      | ALLEGRO MICROSYSTEMS INC                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132574 | NS      | $5060349.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                        | HAWAIIAN HOLDINGS INC                       | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     87300 | NS      | $1075536.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     56659 | NS      | $1582485.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                   | CACTUS INC                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    103757 | NS      | $5614291.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                    | ACADIA PHARMACEUTICALS INC                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     55547 | NS      | $1057059.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     32790 | NS      | $1047640.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                            | RENT A CENTER INC TX                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     53955 | NS      | $1450849.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                              | KIRBY CORP                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     20542 | NS      | $1453962.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                   | CAREDX INC                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     57509 | NS      | $859184.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                 | CRYOPORT INC                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     18764 | NS      | $428382.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                              | GREEN PLAINS INC                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    111425 | NS      | $3874247.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Codiak BioSciences, Inc.                       | CODIAK BIOSCIENCES INC                      | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |     66385 | NS      | $47133.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION          | ATLANTIC UNION BANKSHARES                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54722 | NS      | $2117194.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                    | BRINKER INTERNATIONAL INC                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     36500 | NS      | $1440290.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY         | PERRIGO CO PLC                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     35361 | NS      | $1323208.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     36210 | NS      | $1541821.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                          | GENTHERM INC                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     50502 | NS      | $3758863.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NUPATHE INC                                    | NUPATHE INC                                 | CUSIP: 670CCR993<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133709 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                       | GENWORTH FINANCIAL INC                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    283876 | NS      | $1566995.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I                         | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4535888 | NS      | $4535888.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                    | GREIF INC CL A                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     25020 | NS      | $1787178.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                          | HOME BANCSHARES INC                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154494 | NS      | $3687771.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                               | TECHTARGET INC                              | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     34123 | NS      | $1690112.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                           | UNIFIRST CORPORATION                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     10892 | NS      | $2161408.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                               | LIVEPERSON INC                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     12217 | NS      | $157354.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                      | PATTERSON COS INC                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     49100 | NS      | $1482329.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                        | ACUSHNET HOLDINGS CORP                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     55675 | NS      | $2613941.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | KITE REALTY GROUP TRUST                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46758 | NS      | $1014648.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                   | GLOBANT SA                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1561 | NS      | $253162.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                     | CURTISS WRIGHT CORP                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9895 | NS      | $1640591.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                    | MERIT MEDICAL SYSTEMS INC                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     22919 | NS      | $1635270.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                            | TRONOX HOLDINGS PLC                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     74755 | NS      | $1282048.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                       | PROTHENA CORP PLC                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     25711 | NS      | $1453957.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.        | ESSENTIAL PROPERTIES REALTY TRUST INC       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     74000 | NS      | $1885520.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                               | BANKUNITED INC                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     54243 | NS      | $2041706.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                             | DHT HOLDINGS INC                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    103220 | NS      | $884595.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                         | BJ S RESTAURANTS INC                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    141779 | NS      | $4475963.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                    | CHEGG INC                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     15650 | NS      | $324894.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                      | G III APPAREL GROUP LTD                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     64461 | NS      | $1090680.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | EDGEWISE THERAPEUTICS INC                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50800 | NS      | $519684.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                   | INTEGER HOLDINGS CORP                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     52827 | NS      | $3476544.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                           | HOULIHAN LOKEY INC                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25920 | NS      | $2567894.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11280 | NS      | $1152703.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                      | CENTURY COMMUNITIES INC                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     27186 | NS      | $1663783.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                         | BWX TECHNOLOGIES INC                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     21246 | NS      | $1293031.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                     | AXCELIS TECHNOLOGIES INC                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     11500 | NS      | $1264425.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB FINANCIAL GROUP                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      5250 | NS      | $1587810.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                           | UFP INDUSTRIES INC                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     57653 | NS      | $5393438.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION       | MARRIOTT VACATIONS WORLDWIDE CORP           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     10800 | NS      | $1728432.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                     | EMERGENT BIOSOLUTIONS INC                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     74216 | NS      | $978909.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                         | STAAR SURGICAL CO                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     64872 | NS      | $4576719.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                       | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4535888 | NS      | $4535888.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     21839 | NS      | $1637269.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                           | AVANOS MEDICAL INC                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     51821 | NS      | $1587795.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST              | CORPORATE OFFICE PROPERTIES TRUST           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     72090 | NS      | $2023566.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.            | WILLSCOT MOBILE MINI HOLD                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    119239 | NS      | $5778321.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     44467 | NS      | $1954769.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.          | WHITE MOUNTAINS INSURANCE GROUP LIMITED     | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1990 | NS      | $3040640.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                             | BLUEBIRD BIO INC                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123150 | NS      | $782002.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                              | PJT PARTNERS INC                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     24790 | NS      | $1983943.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                  | NEW YORK MORTGAGE TRUST INC                 | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    229486 | NS      | $715996.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                  | ADIENT PLC                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     14800 | NS      | $666296.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                  | HEARTLAND FINANCIAL USA INC                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     27882 | NS      | $1379322.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                   | SKYLINE CHAMPION CORP                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22361 | NS      | $1318180.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                    | KINIKSA PHARMACEUTICALS LTD                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     75254 | NS      | $1088172.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | ARTERIS INC                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111716 | NS      | $701576.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                         | JELD WEN HOLDING INC                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    104701 | NS      | $1324467.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | BEAM THERAPEUTICS INC                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37236 | NS      | $1617904.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC                      | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     29387 | NS      | $1154027.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     39813 | NS      | $3278600.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | ORTHOPEDIATRICS CORP                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     45231 | NS      | $2131737.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                 | CONSTELLIUM SE                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    108310 | NS      | $1573744.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                    | ZIMVIE INC W I                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     81360 | NS      | $798141.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                    | SONOS INC                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    215066 | NS      | $3965817.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                       | CLEAN ENERGY FUELS CORP                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    113659 | NS      | $643309.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                     | SAIA INC                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14940 | NS      | $4075333.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                   | TENET HEALTHCARE CORP                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     37674 | NS      | $2066418.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                      | EXLSERVICE HOLDINGS INC                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36830 | NS      | $6283198.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING, INC.                | DIAMOND OFFSHORE DRILLING INC               | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    121424 | NS      | $1391519.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     83854 | NS      | $3001973.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                | SOLARWINDS CORP                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66345 | NS      | $674065.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                        | PLIANT THERAPEUTICS INC                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     58998 | NS      | $2067289.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                      | COTY INC CL A                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    208320 | NS      | $2074867.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                   | UNITED COMMUNITY BANKS INC GA               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     78100 | NS      | $2541374.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                     | VERRA MOBILITY CORP                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     81240 | NS      | $1253533.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | AZENTA INC                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     88929 | NS      | $4971131.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                              | EMCOR GROUP INC                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     51979 | NS      | $7705886.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                              | VECTOR GROUP LTD                            | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    147731 | NS      | $1913116.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                               | 908 DEVICES INC                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135340 | NS      | $1261368.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                   | CENTRAL GARDEN AND PET COMPANY              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     36784 | NS      | $1457749.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                          | CLEARWAY ENERGY INC                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     44136 | NS      | $1491355.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     44980 | NS      | $1263038.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                      | AAR CORP                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     35850 | NS      | $1844124.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     37995 | NS      | $1539557.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC THE                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     54068 | NS      | $5041841.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                        | MAXAR TECHNOLOGIES INC                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     21694 | NS      | $1120928.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                    | KINSALE CAPITAL GROUP INC                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     11004 | NS      | $3063953.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5814 | NS      | $1123439.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                 | CARTER S INC                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     15900 | NS      | $1325583.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                   | US PHYSICAL THERAPY INC                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12466 | NS      | $1236003.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                        | PLAINS GP HOLDINGS LP                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    129900 | NS      | $1700391.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     35904 | NS      | $1639017.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                        | MIRATI THERAPEUTICS INC                     | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     19850 | NS      | $1060188.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     23549 | NS      | $2117055.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21515 | NS      | $1410308.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                             | CONSOL ENERGY INC                           | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     32430 | NS      | $1875426.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                    | WABASH NATIONAL CORP                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     65390 | NS      | $1684446.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                            | BALCHEM CORP                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15160 | NS      | $1980350.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                           | EVOLENT HEALTH INC                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     87397 | NS      | $2815931.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                  | AMN HEALTHCARE SERVICES INC                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     14968 | NS      | $1434533.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL, INC.                        | SHOCKWAVE MEDICAL INC                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      4900 | NS      | $920857.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                 | NUVASIVE INC                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     34990 | NS      | $1595544.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                             | APPIAN CORP                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       692 | NS      | $28624.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | PEBBLEBROOK HOTEL TRUST                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     48920 | NS      | $802288.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                  | LIFE TIME GROUP HOLDINGS INC                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4364 | NS      | $81999.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     53036 | NS      | $1518951.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                   | AMNEAL PHARMACEUTICALS INC                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    324238 | NS      | $713323.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     29171 | NS      | $1020693.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.         | ARTISAN PARTNERS ASSET MA A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     92816 | NS      | $3417485.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                            | LADDER CAPITAL CORP                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    116880 | NS      | $1309056.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.            | DAVE N BUSTERS                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     25958 | NS      | $1125279.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                  | RISKIFIED LTD                               | CUSIP: M8216R109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31639 | NS      | $192365.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                        | Veris Residential Inc                       | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67855 | NS      | $1173891.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                       | PTC INC                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     16749 | NS      | $2259105.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC CVR                   | FLEXION THERAPEUTICS INC CVR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     58207 | NS      | $582.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERESCO, INC.                                 | AMERESCO INC                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     14218 | NS      | $916634.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                   | GRID DYNAMICS HOLDINGS INC                  | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104509 | NS      | $1308452.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                             | ZIPRECRUITER INC                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     50104 | NS      | $984042.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                          | CONDUENT INC                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    200155 | NS      | $954739.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    248120 | NS      | $2947665.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                   | H E EQUIPMENT SERVICES INC                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     32740 | NS      | $1666138.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9931 | NS      | $937585.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                           | CARETRUST REIT INC                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     73000 | NS      | $1512560.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA, INC.                                | BIOMERICA INC                               | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102984 | NS      | $308952.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytosorbents Corp                              | CYTOSORBENTS CORP                           | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    200228 | NS      | $572652.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOMIN' BRANDS, INC.                          | BLOOMIN BRANDS INC                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    135298 | NS      | $3280976.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB (publ)                        | OLINK HOLDING AB                            | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             |  | CORP              | SE        |     66466 | NS      | $1301404.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                    | SI BONE INC                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    118244 | NS      | $2013695.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | STEPSTONE GROUP INC                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70865 | NS      | $2068549.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC.   | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |     75266 | NS      | $468154.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor, Inc.                            | OWENS MINOR INC HOLDING CO                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     63036 | NS      | $1244330.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                             | KORNIT DIGITAL LTD                          | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    164297 | NS      | $4141927.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                            | DIODES INC                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     77183 | NS      | $6883951.77   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                             | KEMPER CORP                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     87332 | NS      | $5129008.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                   | ECOVYST INC                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128527 | NS      | $1348248.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                  | PORTILLO S INC CL A                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68160 | NS      | $1537689.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                 | WATTS WATER TECHNOLOGIES INC A              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12342 | NS      | $2018163.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                               | FORMFACTOR INC                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    172441 | NS      | $4852489.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                               | CVR ENERGY INC                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     27597 | NS      | $916220.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                     | FEDERAL SIGNAL CORP                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     34340 | NS      | $1828605.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORPORATION               | BIG 5 SPORTING GOODS CORP                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     68005 | NS      | $679369.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT & WONDER, INC.                           | LIGHT WONDER INC                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     45080 | NS      | $2941470.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                       | CHORD ENERGY CORP                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      9858 | NS      | $1412947.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                     | FINNING INTERNATIONAL INC                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     50360 | NS      | $1421012.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                       | GROUP 1 AUTOMOTIVE INC                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7895 | NS      | $1688345.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                  | HUBSPOT INC                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2200 | NS      | $763422.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                  | SUMMIT HOTEL PROPERTIES INC                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    161400 | NS      | $1375128.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                              | OSI SYSTEMS INC                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     19982 | NS      | $1892495.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                     | PATTERSON UTI ENERGY INC                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     41456 | NS      | $696460.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                         | SOUTHSTATE CORP                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     63107 | NS      | $5023317.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                  | HOWARD HUGHES CORP THE                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     17840 | NS      | $1525141.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     24168 | NS      | $1900813.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     49110 | NS      | $2014001.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                             | SITE CENTERS CORP                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    150165 | NS      | $2049752.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | ENOVIX CORP                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    123685 | NS      | $982058.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES, INC.                   | SERVISFIRST BANCSHARES INC                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24721 | NS      | $1685477.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                         | UFP TECHNOLOGIES INC                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     21854 | NS      | $2485455.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORPORATION               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     27713 | NS      | $1469897.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                     | NORTHERN OIL AND GAS INC                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     71100 | NS      | $2383272.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                  | EVERTEC INC                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    161839 | NS      | $5978332.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                          | AVID TECHNOLOGY INC                         | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     28998 | NS      | $878929.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                   | ALLETE INC                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     43830 | NS      | $2711323.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                   | CARGURUS INC                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     63262 | NS      | $1116574.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                | NATIONAL HEALTH INVESTORS INC               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     14337 | NS      | $843445.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                       | HERBALIFE NUTRITION LTD                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     48392 | NS      | $850247.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SITIME CORP                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $717882.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                | ARMADA HOFFLER PROPERTIES INC               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     50611 | NS      | $641747.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                            | CRANE HOLDINGS CO                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18600 | NS      | $2155926.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                            | CLEAN HARBORS INC                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13747 | NS      | $1791234.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                 | MYR GROUP INC                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17119 | NS      | $1695808.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD.                                   | RADWARE LTD                                 | CUSIP: M81873107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     85814 | NS      | $1827838.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                             | UNDER ARMOUR INC CLASS C                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    151270 | NS      | $1648843.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INCORPORATED                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     20246 | NS      | $2531357.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                         | SONIC AUTOMOTIVE INC CLASS A                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     28836 | NS      | $1548781.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                            | VERINT SYSTEMS INC                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    112320 | NS      | $4264790.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     54607 | NS      | $2404346.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                             | SHUTTERSTOCK INC                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     25562 | NS      | $1924051.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                 | HERITAGE FINANCIAL CORP WA                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20473 | NS      | $584094.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE, INC.                                   | DASEKE INC                                  | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     82159 | NS      | $573469.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                     | UNITED NATURAL FOODS INC                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     30006 | NS      | $1248849.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     36800 | NS      | $1750944.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                         | ITEOS THERAPEUTICS INC                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38423 | NS      | $803040.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                             | CADRE HOLDINGS INC                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41409 | NS      | $947852.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                               | PERFICIENT INC                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     97920 | NS      | $7259788.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    598736 | NS      | $7232730.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                     | ETSY INC                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6518 | NS      | $896746.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                          | GRAY TELEVISION INC                         | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    136195 | NS      | $1765087.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                     | REVANCE THERAPEUTICS INC                    | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     46936 | NS      | $1627740.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                    | VITA COCO CO INC THE                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    128944 | NS      | $1749770.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                 | WINTRUST FINANCIAL CORP                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17230 | NS      | $1576028.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                               | ESAB CORP                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     28065 | NS      | $1622437.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORPORATION        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     40659 | NS      | $1905687.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                          | THOR INDUSTRIES INC                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     36858 | NS      | $3513673.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     76455 | NS      | $967155.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                         | CHART INDUSTRIES INC                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12672 | NS      | $1697794.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    121810 | NS      | $4787133.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                    | HAGERTY INC                                 | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85890 | NS      | $825402.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS, INC.            | COMPUTER PROGRAMS SYSTEMS                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     14437 | NS      | $424159.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                      | FOX FACTORY HOLDING CORP                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     24948 | NS      | $2946109.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD, INC.                                     | ICAD INC                                    | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168459 | NS      | $385771.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                              | BANCORP INC THE                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49162 | NS      | $1668066.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shotspotter Inc                                | SHOTSPOTTER INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     12501 | NS      | $481913.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                     | MERITAGE CORPORATION                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25500 | NS      | $2746095.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.            | ALPHA METALLURGICAL RESOURCES               | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $1239161.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                        | BRANDYWINE REALTY TRUST                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    104813 | NS      | $687573.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                         | ENPRO INDUSTRIES INC                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     13873 | NS      | $1679604.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                 | CHIMERA INVESTMENT CORP                     | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    112309 | NS      | $818732.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                               | PDC ENERGY INC                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     15910 | NS      | $1077584.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                 | BREAD FINANCIAL HOLDINGS                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     30222 | NS      | $1240008.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY    | APARTMENT INVT MGMT CO A                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     80372 | NS      | $603593.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                | PBF ENERGY INC                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     34157 | NS      | $1434252.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.              | INSTALLED BUILDING PRODUCTS                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     15590 | NS      | $1716303.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     40019 | NS      | $2171831.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                              | CIENA CORP                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     42567 | NS      | $2214335.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                            | WENDY S CO THE                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     65930 | NS      | $1470239.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                       | BANC OF CALIFORNIA INC                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     91300 | NS      | $1590446.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                          | LANDSTAR SYSTEM INC                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     24430 | NS      | $4222236.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                              | FOOT LOCKER INC                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     79966 | NS      | $3479320.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     51750 | NS      | $2206620.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15139 | NS      | $2366831.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                    | Edgio Inc                                   | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |   1244858 | NS      | $1954427.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.               | JAMES RIVER GROUP HOLDINGS LTD              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    131743 | NS      | $2985296.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                      | BEAUTY HEALTH CO THE                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    107300 | NS      | $1223220.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC.                         | ESCO TECHNOLOGIES INC                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     15900 | NS      | $1565196.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORPORATION                          | MULTIPLAN CORP                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363298 | NS      | $479553.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                          | MR COOPER GROUP INC                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     37212 | NS      | $1711379.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                        | MESA LABORATORIES INC                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5734 | NS      | $1115492.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                     | GIBRALTAR INDUSTRIES INC                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57996 | NS      | $3106845.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                   | SAFETY INSURANCE GROUP INC                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7060 | NS      | $595793.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     26655 | NS      | $2405613.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     24320 | NS      | $1860236.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION               | DYNAVAX TECHNOLOGIES CORP                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     76719 | NS      | $873062.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                          | INTREPID POTASH INC                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     18450 | NS      | $603868.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                 | MODIVCARE INC                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      9949 | NS      | $1067129.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                     | NORTHWEST BANCSHARES INC                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109000 | NS      | $1541260.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                  | STRATASYS LTD                               | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     10575 | NS      | $151539.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31970 | NS      | $1274004.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                            | KNOWLES CORP                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     94840 | NS      | $1823773.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18812 | NS      | $1805763.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                        | SIGNET JEWELERS LTD                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     39700 | NS      | $3049357.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     44200 | NS      | $1624350.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                           | THRYV HOLDINGS INC                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61704 | NS      | $1380318.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                          | TCR2 THERAPEUTICS INC                       | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |     70792 | NS      | $102648.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                 | SUNSTONE HOTEL INVESTORS INC                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     43000 | NS      | $472570.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                        | CINEMARK HOLDINGS INC                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    132824 | NS      | $1585918.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                              | SQUARESPACE INC                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     37326 | NS      | $885372.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                         | US FOODS HOLDING CORP                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     68030 | NS      | $2593983.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | ARCUS BIOSCIENCES INC                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106935 | NS      | $2313004.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                            | DOUGLAS ELLIMAN INC                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     62267 | NS      | $290164.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | MONTAUK RENEWABLES INC                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65798 | NS      | $731015.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     37510 | NS      | $3041685.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | MATSON INC                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     21519 | NS      | $1422836.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                           | REPLIGEN CORP                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9800 | NS      | $1815940.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     35020 | NS      | $2805802.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                       | ISHARES RUSSELL 2000 ETF                    | CUSIP: 464287655<br>LEI: N/A                  | Long             |  | RF                | US        |     10705 | NS      | $2049793.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                         | WNS HOLDINGS LTD                            | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | JE        |     30732 | NS      | $2603922.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                     | LOVESAC CO THE                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10410 | NS      | $267953.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                            | INSMED INC                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     49000 | NS      | $1054970.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     92957 | NS      | $2124997.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                      | RPC INC                                     | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    540286 | NS      | $5359637.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTIONS INC           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     26998 | NS      | $1231378.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | GENIUS SPORTS LTD                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     79986 | NS      | $439123.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                             | SPS COMMERCE INC                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23045 | NS      | $3135963.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                               | STONERIDGE INC                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     29168 | NS      | $719282.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                     | WINNEBAGO INDUSTRIES INC                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     20602 | NS      | $1311935.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                         | VEECO INSTRUMENTS INC                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    205900 | NS      | $4089174.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | STOKE THERAPEUTICS INC                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     98475 | NS      | $980811.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                  | PAYLOCITY HOLDING CORP                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3634 | NS      | $756925.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.            | WORLD WRESTLING ENTERTAINMENT INC           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     10400 | NS      | $880048.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                      | ALEXANDER BALDWIN INC                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92012 | NS      | $1842080.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | SERVICE PROPERTIES TRUST                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     88545 | NS      | $788935.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                 | MAGNOLIA OIL GAS CORP                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59498 | NS      | $1404747.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                         | TRI POINTE HOMES INC                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118233 | NS      | $2611766.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                   | RAPID7 INC                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     59615 | NS      | $2376850.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                          | AKOYA BIOSCIENCES INC                       | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85245 | NS      | $959006.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECHNOLOGIES INC         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12470 | NS      | $1785828.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                     | AAON INC                                    | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     47437 | NS      | $3620391.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                 | OFFICE PROPERTIES INCOME TRUST              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43583 | NS      | $747884.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     62425 | NS      | $966963.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                        | HAEMONETICS CORP                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     34057 | NS      | $2881222.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                 | PERDOCEO EDUCATION CORP                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     88648 | NS      | $1327060.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                    | AXALTA COATING SYSTEMS LTD                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     47880 | NS      | $1441188.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | ZYMEWORKS INC                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83369 | NS      | $787837.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENCE REALTY TRUST, INC                 | INDEPENDENCE REALTY TRUST INC               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     53343 | NS      | $1004448.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                    | USANA HEALTH SCIENCES INC                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     23238 | NS      | $1358028.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                            | SANMINA CORP                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     51117 | NS      | $3114558.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                     | FIGS INC                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120700 | NS      | $1080265.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION       | STEWART INFORMATION SERVICES                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     49917 | NS      | $2384535.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                    | BUMBLE INC                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6903 | NS      | $177752.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                     | EBIX INC                                    | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     32358 | NS      | $616743.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY, INC.                        | EARTHSTONE ENERGY INC                       | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     55554 | NS      | $772200.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Incorporated                   | INGLES MARKETS INC CLASS A                  | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     15478 | NS      | $1470410.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                       | ARBOR REALTY TRUST INC                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     56514 | NS      | $843754.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                            | ARCBEST CORP                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     28641 | NS      | $2390091.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                | IDT CORP                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     28366 | NS      | $833676.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     84407 | NS      | $5576770.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN, INC.                                | IMMUNOGEN INC                               | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    211844 | NS      | $974482.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                        | ACCO BRANDS CORP                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    171888 | NS      | $1091488.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | SPROUT SOCIAL INC                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23602 | NS      | $1509819.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                   | WORKIVA INC                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7340 | NS      | $635130.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     54925 | NS      | $4631825.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                      | SILICON LABORATORIES INC                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9071 | NS      | $1423330.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION               | CALIFORNIA RESOURCES CORP                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26610 | NS      | $1137045.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                    | INTERNATIONAL SEAWAYS INC                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     50696 | NS      | $1969032.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                 | IRONWOOD PHARMACEUTICALS INC                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    129700 | NS      | $1494144.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                           | GLOBUS MEDICAL INC                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20162 | NS      | $1522231.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                          | MYRIAD GENETICS INC                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     41637 | NS      | $821081.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                       | ARRAY TECHNOLOGIES INC                      | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193902 | NS      | $4310441.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                     | TANDEM DIABETES CARE INC                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     38608 | NS      | $1572889.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                      | DIGITALBRIDGE GROUP INC                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     58634 | NS      | $867783.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                           | ARCH RESOURCES INC                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      7599 | NS      | $1124803.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS, INC.                 | MONOLITHIC POWER SYSTEMS INC                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2485 | NS      | $1060001.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                        | SYNOVUS FINANCIAL CORP                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     69472 | NS      | $2914350.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                               | MCGRATH RENTCORP                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6310 | NS      | $628097.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                             | DELUXE CORP                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     52084 | NS      | $1041159.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                        | CIVITAS RESOURCES INC                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     55353 | NS      | $3683742.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                          | VARONIS SYSTEMS INC                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     53996 | NS      | $1395256.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.               | VIRTUS INVESTMENT PARTNERS INC              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6620 | NS      | $1422505.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                      | ANYWHERE REAL ESTATE INC                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     44273 | NS      | $375435.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                   | GROCERY OUTLET HOLDING CORP                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35950 | NS      | $1092520.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                | CONSENSUS CLOUD SOLUTIONS INC               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14240 | NS      | $836884.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.              | PRESTIGE CONSUMER HEALTHCARE INC            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44681 | NS      | $2938222.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                          | ASSURED GUARANTY LTD                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     23950 | NS      | $1499270.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    153348 | NS      | $7938825.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                     | KORN FERRY                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     27810 | NS      | $1501461.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                  | HIBBETT INC                                 | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     15259 | NS      | $1012587.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                          | AXON ENTERPRISE INC                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     13047 | NS      | $2549905.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC A                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     72484 | NS      | $2020129.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                        | CUSTOMERS BANCORP INC                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     43644 | NS      | $1325468.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | VIR BIOTECHNOLOGY INC                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36436 | NS      | $1076683.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                           | INFINERA CORP                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    246582 | NS      | $1804980.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                         | OTTER TAIL CORP                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29602 | NS      | $1898968.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                       | WERNER ENTERPRISES INC                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     39745 | NS      | $1866822.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                     | VANDA PHARMACEUTICALS INC                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    127610 | NS      | $980044.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                              | FIRST SOLAR INC                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8201 | NS      | $1456497.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     29910 | NS      | $3614623.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                          | STAG INDUSTRIAL INC                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    103201 | NS      | $3673955.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                     | ADEIA INC                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103750 | NS      | $1136062.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST INC             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     91550 | NS      | $2632978.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     32280 | NS      | $5221290.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                    | CLAROS MORTGAGE TRUST INC                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     33102 | NS      | $554127.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp                             | AMERICAN WELL CORP                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184972 | NS      | $734338.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                    | THREDUP INC                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    493015 | NS      | $852915.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC HOLDINGS, INC.                            | TTEC HOLDINGS INC                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     25565 | NS      | $1299724.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION        | ARES COMMERCIAL REAL ESTATE CORP            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     53210 | NS      | $653418.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                        | CTO REALTY GROWTH INC                       | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31845 | NS      | $625435.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | OLIN CORP                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     32460 | NS      | $2096591.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                | BLACKSTONE MORTGAGE TRUST INC               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     78100 | NS      | $1861904.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                              | LENDINGTREE INC                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     24488 | NS      | $971194.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                  | PACIFIC PREMIER BANCORP INC                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     67050 | NS      | $2168397.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                | BLUEPRINT MEDICINES CORP                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     33380 | NS      | $1560181.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES, INC.                    | AKOUSTIS TECHNOLOGIES INC                   | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |    207138 | NS      | $764339.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP, INC.                                | HUB GROUP INC CL A                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21450 | NS      | $1829041.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | QUALYS INC                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     24810 | NS      | $2862081.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                      | RBC BEARINGS INC                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29594 | NS      | $7220048.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                     | OKTA INC                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2750 | NS      | $202427.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     61170 | NS      | $3820066.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                            | SYLVAMO CORP                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     24064 | NS      | $1143761.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc            | SOLARIS OILFIELD INFRAST A                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    197990 | NS      | $2096714.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                             | REDFIN CORP                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    115963 | NS      | $867403.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI INTERNATIONAL INC.                        | CACI INTERNATIONAL INC CLASS A              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6282 | NS      | $1935421.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76068 | NS      | $690697.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                  | TOPGOLF CALLAWAY BRND CRP                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    297342 | NS      | $7281905.58   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer