# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001752724-23-016399
**Filing Date:** 2023-1
**Character Count:** 800062
**Document Hash:** 2bc1e11cb6a24b65b1e84885bb4ff011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016399.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882
- **IRS NUMBER:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 23561738

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 2000 Index Fund (Series ID: S000030003)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092015 | Institutional Shares | VRTIX           |
| C000092016 | ETF Shares           | VTWO            |

## Nport-Ex

Vanguard<sup>®</sup> Russell 2000 Index Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** |
| **Basic Materials (4.2%)** | **Basic Materials (4.2%)** | **Basic Materials (4.2%)** | **Basic Materials (4.2%)** |
| <sup>\*</sup> | RBC Bearings Inc. | 72232 | 17117 |
|  | Commercial Metals Co. | 306338 | 15078 |
|  | UFP Industries Inc. | 151294 | 12385 |
| <sup>\*</sup> | Livent Corp. | 410465 | 11489 |
|  | Balchem Corp. | 80601 | 11349 |
|  | Cabot Corp. | 140849 | 10369 |
|  | Mueller Industries Inc. | 141590 | 9737 |
|  | Avient Corp. | 230652 | 7983 |
|  | Sensient Technologies Corp. | 106276 | 7940 |
|  | Hecla Mining Co. | 1402290 | 7643 |
| <sup>\*</sup> | Ingevity Corp. | 96645 | 7564 |
|  | Boise Cascade Co. | 100127 | 7413 |
|  | Innospec Inc. | 62702 | 6953 |
|  | Quaker Chemical Corp. | 34363 | 6762 |
| <sup>\*</sup> | Arconic Corp. | 260189 | 6200 |
|  | Stepan Co. | 54032 | 6028 |
|  | Carpenter Technology Corp. | 120826 | 4961 |
|  | Minerals Technologies Inc. | 82168 | 4954 |
|  | Sylvamo Corp. | 90002 | 4868 |
|  | Worthington Industries Inc. | 79664 | 4520 |
|  | Tronox Holdings plc Class A | 296465 | 4189 |
|  | Materion Corp. | 51635 | 4160 |
| <sup>\*</sup> | Constellium SE Class A | 319524 | 3978 |
|  | Compass Minerals International Inc. | 86681 | 3844 |
|  | Kaiser Aluminum Corp. | 40174 | 3632 |
| <sup>\*</sup> | Novagold Resources Inc. | 605131 | 3492 |
| <sup>\*</sup> | Perimeter Solutions SA | 308457 | 3344 |
| <sup>\*,1</sup> | Uranium Energy Corp. | 811322 | 3148 |
|  | Orion Engineered Carbons SA | 153278 | 2879 |
|  | Mativ Holdings Inc. | 137573 | 2857 |
|  | AdvanSix Inc. | 68895 | 2836 |
| <sup>\*,1</sup> | Energy Fuels Inc. | 394707 | 2739 |
|  | GrafTech International Ltd. | 490661 | 2650 |
| <sup>\*</sup> | Piedmont Lithium Inc. | 43871 | 2530 |
| <sup>\*</sup> | Coeur Mining Inc. | 704643 | 2466 |
| <sup>\*</sup> | US Silica Holdings Inc. | 187567 | 2455 |
| <sup>\*</sup> | Resolute Forest Products Inc. | 116292 | 2454 |
|  | Schnitzer Steel Industries Inc. Class A | 65813 | 2259 |
| <sup>\*</sup> | TimkenSteel Corp. | 117624 | 2200 |
|  | Hawkins Inc. | 49227 | 2048 |
| <sup>\*</sup> | Ecovyst Inc. | 191702 | 1781 |
|  | American Vanguard Corp. | 73625 | 1693 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Clearwater Paper Corp. | 42542 | 1660 |
|  | Haynes International Inc. | 31094 | 1553 |
|  | Koppers Holdings Inc. | 51421 | 1532 |
| <sup>\*</sup> | Origin Materials Inc. | 264938 | 1476 |
|  | Ryerson Holding Corp. | 49083 | 1448 |
| <sup>\*</sup> | LSB Industries Inc. | 80442 | 1241 |
| <sup>\*</sup> | Rayonier Advanced Materials Inc. | 155603 | 1204 |
| <sup>\*</sup> | Century Aluminum Co. | 131233 | 1182 |
| <sup>\*</sup> | Intrepid Potash Inc. | 28323 | 1021 |
| <sup>\*</sup> | 5E Advanced Materials Inc. | 83533 | 936 |
| <sup>\*</sup> | Northwest Pipe Co. | 24592 | 921 |
|  | Olympic Steel Inc. | 24549 | 861 |
| <sup>\*,1</sup> | Amyris Inc. | 495342 | 857 |
|  | Omega Flex Inc. | 8405 | 808 |
|  | Tredegar Corp. | 68043 | 704 |
| <sup>\*</sup> | Ur-Energy Inc. | 526113 | 695 |
| <sup>\*</sup> | Alto Ingredients Inc. | 184010 | 642 |
|  | FutureFuel Corp. | 65412 | 578 |
| <sup>\*</sup> | Dakota Gold Corp. | 128196 | 433 |
| <sup>\*,1</sup> | Ivanhoe Electric Inc. | 36329 | 383 |
|  | Glatfelter Corp. | 110191 | 382 |
| <sup>\*</sup> | Unifi Inc. | 35489 | 311 |
| <sup>\*,1</sup> | Hycroft Mining Holding Corp. | 381649 | 275 |
| <sup>\*</sup> | Polymet Mining Corp. | 75287 | 226 |
|  | Valhi Inc. | 5884 | 131 |
|  |  |  | **256407** |
| **Consumer Discretionary (12.7%)** | **Consumer Discretionary (12.7%)** | **Consumer Discretionary (12.7%)** | **Consumer Discretionary (12.7%)** |
|  | Texas Roadhouse Inc. Class A | 169654 | 16850 |
|  | Murphy USA Inc. | 54728 | 16189 |
| <sup>\*</sup> | Crocs Inc. | 153647 | 15518 |
| <sup>\*</sup> | Light & Wonder Inc. | 239151 | 15490 |
|  | Wingstop Inc. | 75925 | 12566 |
| <sup>\*</sup> | Fox Factory Holding Corp. | 107427 | 11398 |
|  | TEGNA Inc. | 563615 | 11126 |
|  | Academy Sports & Outdoors Inc. | 209443 | 10573 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | 56074 | 10521 |
| <sup>\*</sup> | Visteon Corp. | 70400 | 10335 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | 222381 | 9789 |
| <sup>\*</sup> | Chegg Inc. | 315080 | 9402 |
| <sup>\*</sup> | Adient plc | 240473 | 9364 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | 277871 | 8445 |
|  | Foot Locker Inc. | 207013 | 8239 |
| <sup>\*</sup> | National Vision Holdings Inc. | 198760 | 8042 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | 710498 | 7972 |
| <sup>\*</sup> | Meritage Homes Corp. | 91929 | 7944 |
|  | Signet Jewelers Ltd. | 115989 | 7539 |
|  | Group 1 Automotive Inc. | 38750 | 7492 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | 354350 | 7424 |
| <sup>\*</sup> | Skyline Champion Corp. | 135071 | 7022 |
|  | Papa John's International Inc. | 82582 | 6876 |
|  | Steven Madden Ltd. | 197738 | 6830 |
| <sup>\*</sup> | elf Beauty Inc. | 122725 | 6745 |
|  | Cracker Barrel Old Country Store Inc. | 57573 | 6609 |
|  | KB Home | 199594 | 6265 |
|  | LCI Industries | 62906 | 6219 |
|  | American Eagle Outfitters Inc. | 390969 | 6185 |
|  | Kontoor Brands Inc. | 140764 | 6116 |
|  | International Game Technology plc | 248931 | 6109 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | SeaWorld Entertainment Inc. | 106562 | 6080 |
|  | Graham Holdings Co. Class B | 9431 | 6071 |
| <sup>\*</sup> | Gentherm Inc. | 83792 | 5999 |
| <sup>\*</sup> | Spirit Airlines Inc. | 276332 | 5999 |
| <sup>\*</sup> | Dorman Products Inc. | 66737 | 5982 |
| <sup>\*</sup> | Helen of Troy Ltd. | 60202 | 5932 |
|  | Red Rock Resorts Inc. Class A | 128418 | 5787 |
|  | Dana Inc. | 326233 | 5745 |
| <sup>\*</sup> | Sonos Inc. | 323510 | 5671 |
|  | Rush Enterprises Inc. Class A | 107496 | 5539 |
| <sup>\*</sup> | ODP Corp. | 107769 | 5187 |
| <sup>\*</sup> | Cavco Industries Inc. | 22540 | 5176 |
|  | John Wiley & Sons Inc. Class A | 108883 | 5162 |
| <sup>\*</sup> | LGI Homes Inc. | 51886 | 5154 |
| <sup>\*</sup> | Sabre Corp. | 824387 | 5037 |
|  | Bloomin' Brands Inc. | 223614 | 5036 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | 74631 | 5026 |
| <sup>\*</sup> | Shake Shack Inc. Class A | 95082 | 5001 |
| <sup>\*</sup> | frontdoor Inc. | 209855 | 4904 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | 625225 | 4789 |
| <sup>\*</sup> | Adtalem Global Education Inc. | 113479 | 4721 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | 255647 | 4714 |
|  | MDC Holdings Inc. | 144962 | 4701 |
|  | Strategic Education Inc. | 57468 | 4701 |
| <sup>\*</sup> | Urban Outfitters Inc. | 161979 | 4688 |
|  | Winnebago Industries Inc. | 78480 | 4598 |
|  | PriceSmart Inc. | 62203 | 4419 |
|  | Cheesecake Factory Inc. | 124434 | 4360 |
|  | Inter Parfums Inc. | 45416 | 4328 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | 108865 | 4318 |
|  | Oxford Industries Inc. | 38257 | 4318 |
| <sup>\*</sup> | Duolingo Inc. | 59687 | 4158 |
| <sup>\*</sup> | Coursera Inc. | 288586 | 4023 |
| <sup>\*</sup> | KAR Auction Services Inc. | 290466 | 3991 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | 101696 | 3973 |
| <sup>\*</sup> | Vista Outdoor Inc. | 141715 | 3964 |
|  | MillerKnoll Inc. | 192180 | 3919 |
|  | Jack in the Box Inc. | 53633 | 3878 |
|  | Acushnet Holdings Corp. | 85244 | 3874 |
| <sup>\*</sup> | Cinemark Holdings Inc. | 275579 | 3751 |
| <sup>\*</sup> | XPEL Inc. | 54487 | 3735 |
|  | Dillard's Inc. Class A | 10373 | 3731 |
| <sup>\*</sup> | Brinker International Inc. | 109885 | 3676 |
|  | Monro Inc. | 80838 | 3676 |
| <sup>\*</sup> | Everi Holdings Inc. | 218822 | 3659 |
| <sup>\*</sup> | Stride Inc. | 102955 | 3646 |
|  | Laureate Education Inc. Class A | 341901 | 3583 |
| <sup>\*</sup> | iRobot Corp. | 67887 | 3536 |
| <sup>\*</sup> | Knowles Corp. | 226694 | 3536 |
|  | Century Communities Inc. | 72785 | 3505 |
|  | Buckle Inc. | 76325 | 3354 |
| <sup>\*</sup> | Allegiant Travel Co. | 39283 | 3245 |
|  | Rent-A-Center Inc. | 134338 | 3236 |
| <sup>\*,1</sup> | Fisker Inc. | 411651 | 3186 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | 270660 | 3183 |
| <sup>\*,1</sup> | Sweetgreen Inc. Class A | 221566 | 3175 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. | 65163 | 3136 |
|  | Scholastic Corp. | 75373 | 3099 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class C | 95097 | 3098 |
| <sup>\*</sup> | M/I Homes Inc. | 68253 | 3084 |
|  | HNI Corp. | 104169 | 3021 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | 125795 | 3017 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | 286205 | 2979 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | 51543 | 2975 |
|  | La-Z-Boy Inc. | 108723 | 2961 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | 428752 | 2898 |
| <sup>\*</sup> | Overstock.com Inc. | 107744 | 2868 |
| <sup>\*</sup> | Monarch Casino & Resort Inc. | 33675 | 2857 |
|  | Krispy Kreme Inc. | 181812 | 2804 |
|  | Dine Brands Global Inc. | 37532 | 2800 |
| <sup>\*</sup> | Revolve Group Inc. | 103489 | 2734 |
| <sup>1</sup> | Camping World Holdings Inc. Class A | 97388 | 2681 |
|  | Sonic Automotive Inc. Class A | 50402 | 2678 |
| <sup>\*</sup> | Udemy Inc. | 182578 | 2591 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | 291894 | 2580 |
| <sup>\*</sup> | Figs Inc. Class A | 322713 | 2527 |
| <sup>\*</sup> | Cars.com Inc. | 170785 | 2524 |
| <sup>\*</sup> | PROG Holdings Inc. | 126893 | 2499 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | 304960 | 2452 |
| <sup>\*</sup> | Perdoceo Education Corp. | 170619 | 2448 |
|  | Gray Television Inc. | 207383 | 2426 |
|  | Matthews International Corp. Class A | 75849 | 2401 |
|  | Sturm Ruger & Co. Inc. | 43598 | 2395 |
| <sup>\*</sup> | G-III Apparel Group Ltd. | 110684 | 2394 |
| <sup>\*</sup> | PowerSchool Holdings Inc. Class A | 115541 | 2358 |
| <sup>\*</sup> | SkyWest Inc. | 126685 | 2337 |
| <sup>\*,1</sup> | Bally's Corp. | 92107 | 2303 |
| <sup>\*</sup> | Golden Entertainment Inc. | 51037 | 2261 |
| <sup>\*</sup> | EW Scripps Co. Class A | 148583 | 2226 |
|  | Wolverine World Wide Inc. | 195694 | 2192 |
|  | Hibbett Inc. | 32613 | 2174 |
|  | Designer Brands Inc. Class A | 142014 | 2173 |
|  | Caleres Inc. | 89212 | 2155 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class B | 295371 | 2103 |
| <sup>\*</sup> | Qurate Retail Inc. Series A | 889730 | 2091 |
| <sup>\*</sup> | Poshmark Inc. Class A | 116672 | 2080 |
| <sup>\*</sup> | Imax Corp. | 119565 | 2019 |
|  | Arko Corp. | 211679 | 1996 |
|  | RCI Hospitality Holdings Inc. | 21780 | 1982 |
|  | Standard Motor Products Inc. | 50920 | 1956 |
|  | Sinclair Broadcast Group Inc. Class A | 101769 | 1889 |
| <sup>\*</sup> | QuinStreet Inc. | 131127 | 1866 |
| <sup>\*</sup> | BJ's Restaurants Inc. | 57805 | 1854 |
| <sup>\*</sup> | Chico's FAS Inc. | 310922 | 1825 |
|  | Franchise Group Inc. | 69789 | 1818 |
| <sup>\*</sup> | Hawaiian Holdings Inc. | 129815 | 1804 |
| <sup>\*</sup> | GoPro Inc. Class A | 328279 | 1799 |
|  | Guess? Inc. | 86561 | 1797 |
| <sup>\*</sup> | Denny's Corp. | 142440 | 1786 |
| <sup>\*</sup> | MarineMax Inc. | 53772 | 1776 |
| <sup>\*</sup> | Vizio Holding Corp. Class A | 172292 | 1773 |
|  | Steelcase Inc. Class A | 221106 | 1753 |
| <sup>\*</sup> | Genesco Inc. | 33176 | 1732 |
|  | Winmark Corp. | 7130 | 1711 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | 83592 | 1689 |
| <sup>\*</sup> | OneSpaWorld Holdings Ltd. | 167583 | 1671 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Green Brick Partners Inc. | 68499 | 1656 |
| <sup>\*</sup> | Corsair Gaming Inc. | 97010 | 1637 |
| <sup>\*</sup> | TravelCenters of America Inc. | 31866 | 1630 |
|  | Ethan Allen Interiors Inc. | 57194 | 1627 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | 56378 | 1615 |
|  | Interface Inc. Class A | 148416 | 1607 |
| <sup>\*</sup> | Stoneridge Inc. | 66717 | 1581 |
| <sup>\*</sup> | Sleep Number Corp. | 54031 | 1580 |
|  | A-Mark Precious Metals Inc. | 45650 | 1575 |
| <sup>\*</sup> | AMC Networks Inc. Class A | 76888 | 1535 |
| <sup>\*</sup> | 2U Inc. | 189669 | 1523 |
| <sup>\*</sup> | Viad Corp. | 51241 | 1517 |
| <sup>\*</sup> | Chuy's Holdings Inc. | 47696 | 1511 |
| <sup>\*</sup> | Stagwell Inc. | 200212 | 1494 |
| <sup>\*,1</sup> | Bowlero Corp. | 102093 | 1425 |
|  | Ruth's Hospitality Group Inc. | 81212 | 1422 |
|  | Big Lots Inc. | 71751 | 1399 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | 106141 | 1362 |
|  | Smith & Wesson Brands Inc. | 114588 | 1349 |
| <sup>1</sup> | Ermenegildo Zegna NV | 119597 | 1314 |
| <sup>\*,1</sup> | Blink Charging Co. | 91719 | 1273 |
|  | Movado Group Inc. | 39113 | 1259 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | 145277 | 1242 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | 94660 | 1234 |
| <sup>\*</sup> | Thryv Holdings Inc. | 64101 | 1229 |
| <sup>\*</sup> | Portillo's Inc. Class A | 59038 | 1192 |
|  | Haverty Furniture Cos. Inc. | 37358 | 1178 |
| <sup>\*</sup> | Master Craft Boat Holdings Inc. | 45306 | 1165 |
|  | Shoe Carnival Inc. | 43881 | 1159 |
| <sup>\*</sup> | Children's Place Inc. | 32567 | 1156 |
| <sup>\*</sup> | Rover Group Inc. Class A | 233970 | 1128 |
| <sup>\*</sup> | America's Car-Mart Inc. | 15421 | 1122 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class A | 144307 | 1103 |
| <sup>\*</sup> | Instructure Holdings Inc. | 43580 | 1094 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | 109490 | 1075 |
| <sup>\*</sup> | ContextLogic Inc. Class A | 1460929 | 1072 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | 933328 | 1055 |
| <sup>\*</sup> | Liquidity Services Inc. | 61917 | 1033 |
| <sup>\*</sup> | Beazer Homes USA Inc. | 75284 | 1028 |
| <sup>\*</sup> | Central Garden & Pet Co. | 24760 | 1016 |
| <sup>\*</sup> | Destination XL Group Inc. | 147762 | 984 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | 98566 | 981 |
|  | Marcus Corp. | 60203 | 978 |
| <sup>\*</sup> | Xponential Fitness Inc. Class A | 44007 | 974 |
| <sup>\*</sup> | OneWater Marine Inc. Class A | 28677 | 937 |
|  | Aaron's Co. Inc. | 76145 | 928 |
| <sup>\*</sup> | Zumiez Inc. | 39479 | 918 |
| <sup>\*</sup> | Gannett Co. Inc. | 366409 | 916 |
| <sup>\*</sup> | Lovesac Co. | 35026 | 912 |
|  | European Wax Center Inc. Class A | 62130 | 901 |
|  | Rush Enterprises Inc. Class B | 16708 | 885 |
|  | Build-A-Bear Workshop Inc. | 36288 | 862 |
| <sup>\*,1</sup> | Sonder Holdings Inc. | 480084 | 850 |
|  | Carriage Services Inc. Class A | 33707 | 848 |
|  | Entravision Communications Corp. Class A | 151529 | 843 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class A | 25460 | 843 |
| <sup>\*</sup> | Playstudios Inc. | 200849 | 840 |
| <sup>\*</sup> | Arlo Technologies Inc. | 219591 | 839 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Stitch Fix Inc. Class A | 204139 | 825 |
|  | Global Industrial Co. | 32711 | 805 |
| <sup>\*</sup> | Daily Journal Corp. | 2861 | 787 |
| <sup>\*</sup> | Kura Sushi USA Inc. Class A | 11823 | 777 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | 85437 | 776 |
|  | Johnson Outdoors Inc. Class A | 13618 | 770 |
| <sup>\*</sup> | Funko Inc. Class A | 80806 | 768 |
| <sup>\*,1</sup> | Lordstown Motors Corp. Class A | 425674 | 707 |
| <sup>\*</sup> | Allbirds Inc. Class A | 244830 | 705 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | 138147 | 698 |
| <sup>\*</sup> | CarParts.com Inc. | 128545 | 697 |
| <sup>\*,1</sup> | Bed Bath & Beyond Inc. | 201425 | 685 |
| <sup>\*</sup> | Quotient Technology Inc. | 230056 | 679 |
| <sup>\*</sup> | Universal Electronics Inc. | 30875 | 675 |
| <sup>1</sup> | Big 5 Sporting Goods Corp. | 53838 | 668 |
| <sup>\*</sup> | Inspired Entertainment Inc. | 54023 | 661 |
|  | Bluegreen Vacations Holding Class A | 30194 | 651 |
|  | Kimball International Inc. Class B | 90316 | 647 |
|  | Alta Equipment Group Inc. | 52624 | 634 |
| <sup>\*</sup> | Full House Resorts Inc. | 82755 | 633 |
| <sup>\*</sup> | Citi Trends Inc. | 20738 | 627 |
| <sup>\*</sup> | Eastman Kodak Co. | 147083 | 622 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | 12955 | 622 |
| <sup>\*,1</sup> | Vuzix Corp. | 148932 | 621 |
| <sup>\*</sup> | American Public Education Inc. | 47859 | 615 |
|  | Clarus Corp. | 72685 | 605 |
| <sup>\*</sup> | Universal Technical Institute Inc. | 83336 | 603 |
| <sup>\*</sup> | 1-800-Flowers.com Inc. Class A | 68926 | 583 |
| <sup>\*</sup> | Fossil Group Inc. | 120500 | 575 |
| <sup>\*</sup> | Noodles & Co. Class A | 103041 | 568 |
| <sup>\*</sup> | WW International Inc. | 137479 | 568 |
|  | Tilly's Inc. Class A | 57814 | 549 |
| <sup>\*</sup> | Rush Street Interactive Inc. | 154233 | 544 |
|  | El Pollo Loco Holdings Inc. | 49195 | 536 |
| <sup>\*</sup> | Motorcar Parts of America Inc. | 47414 | 534 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | 53883 | 530 |
| <sup>\*</sup> | Tupperware Brands Corp. | 111990 | 519 |
| <sup>\*</sup> | Wheels Up Experience Inc. | 401806 | 514 |
| <sup>\*</sup> | Century Casinos Inc. | 68526 | 512 |
| <sup>\*</sup> | LL Flooring Holdings Inc. | 73044 | 497 |
| <sup>\*</sup> | BARK Inc. | 298833 | 496 |
|  | Rocky Brands Inc. | 17264 | 488 |
| <sup>\*,1</sup> | Focus Universal Inc. | 44311 | 487 |
|  | Cato Corp. Class A | 45985 | 478 |
| <sup>\*,1</sup> | Canoo Inc. | 353546 | 474 |
| <sup>\*</sup> | AMMO Inc. | 219691 | 470 |
| <sup>1</sup> | Weber Inc. Class A | 68113 | 463 |
| <sup>\*</sup> | Neogames SA | 33068 | 457 |
| <sup>\*</sup> | Lands' End Inc. | 39364 | 455 |
| <sup>\*,1</sup> | Vacasa Inc. | 284049 | 446 |
| <sup>\*</sup> | Container Store Group Inc. | 84215 | 400 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | 25374 | 398 |
| <sup>\*</sup> | Legacy Housing Corp. | 22346 | 392 |
| <sup>\*</sup> | Tile Shop Holdings Inc. | 92042 | 387 |
|  | Weyco Group Inc. | 15034 | 385 |
| <sup>\*</sup> | ONE Group Hospitality Inc. | 57014 | 376 |
| <sup>\*</sup> | Outbrain Inc. | 96639 | 375 |
| <sup>\*</sup> | Turtle Beach Corp. | 38942 | 372 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Latham Group Inc. | 107002 | 369 |
| <sup>\*</sup> | Snap One Holdings Corp. | 45278 | 367 |
| <sup>\*</sup> | Cardlytics Inc. | 81059 | 364 |
| <sup>\*</sup> | Holley Inc. | 130888 | 359 |
| <sup>\*</sup> | Conn's Inc. | 33357 | 332 |
| <sup>\*,1</sup> | Reservoir Media Inc. | 52126 | 329 |
| <sup>\*</sup> | Cumulus Media Inc. Class A | 44568 | 326 |
| <sup>\*</sup> | RealReal Inc. | 215015 | 320 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | 34292 | 300 |
|  | Superior Group of Cos. Inc. | 29353 | 294 |
| <sup>\*</sup> | Nerdy Inc. | 137191 | 289 |
| <sup>\*,1</sup> | Cenntro Electric Group Ltd. | 458332 | 286 |
|  | Lifetime Brands Inc. | 32307 | 272 |
| <sup>\*</sup> | Traeger Inc. | 82201 | 263 |
| <sup>\*</sup> | F45 Training Holdings Inc. | 92941 | 250 |
| <sup>\*</sup> | Biglari Holdings Inc. Class B | 1707 | 246 |
| <sup>\*</sup> | Solo Brands Inc. Class A | 56627 | 246 |
|  | Marine Products Corp. | 20763 | 242 |
| <sup>\*</sup> | Express Inc. | 164547 | 234 |
| <sup>\*</sup> | Ondas Holdings Inc. | 89577 | 232 |
| <sup>\*</sup> | Gambling.com Group Ltd. | 21143 | 217 |
| <sup>\*</sup> | Selectquote Inc. | 334772 | 201 |
| <sup>\*</sup> | RumbleON Inc. Class B | 26062 | 199 |
| <sup>\*,1</sup> | Party City Holdco Inc. | 272434 | 193 |
| <sup>\*</sup> | ThredUP Inc. Class A | 148335 | 185 |
| <sup>\*,1</sup> | Aterian Inc. | 164818 | 178 |
| <sup>\*</sup> | Lulu's Fashion Lounge Holdings Inc. | 41767 | 161 |
| <sup>\*,1</sup> | Mullen Automotive Inc. | 827977 | 159 |
| <sup>\*,1</sup> | Rent the Runway Inc. Class A | 117313 | 156 |
| <sup>\*,1</sup> | Torrid Holdings Inc. | 36427 | 148 |
|  | NL Industries Inc. | 21028 | 143 |
| <sup>1</sup> | JOANN Inc. | 28391 | 143 |
| <sup>\*</sup> | Landsea Homes Corp. | 25397 | 139 |
| <sup>\*</sup> | Urban One Inc. | 27960 | 123 |
| <sup>\*</sup> | Urban One Inc. (XNCM) | 19489 | 97 |
| <sup>\*,1</sup> | Bird Global Inc. | 418663 | 97 |
| <sup>\*</sup> | Inspirato Inc. | 51348 | 96 |
| <sup>\*</sup> | Audacy Inc. Class A | 292032 | 84 |
|  | CompX International Inc. | 4123 | 82 |
| <sup>\*,1</sup> | Faraday Future Intelligent Electric Inc. | 246445 | 79 |
| <sup>\*</sup> | aka Brands Holding Corp. | 28916 | 52 |
| <sup>\*</sup> | Owlet Inc. | 40311 | 33 |
|  |  |  | **789093** |
| **Consumer Staples (3.3%)** | **Consumer Staples (3.3%)** | **Consumer Staples (3.3%)** | **Consumer Staples (3.3%)** |
| <sup>\*</sup> | Celsius Holdings Inc. | 140726 | 15668 |
|  | Lancaster Colony Corp. | 49248 | 10201 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | 272450 | 9353 |
| <sup>\*</sup> | Simply Good Foods Co. | 228182 | 9104 |
| <sup>\*</sup> | Hostess Brands Inc. Class A | 344586 | 9097 |
| <sup>\*</sup> | BellRing Brands Inc. | 333971 | 8319 |
| <sup>\*</sup> | United Natural Foods Inc. | 147232 | 7020 |
| <sup>\*</sup> | TreeHouse Foods Inc. | 128836 | 6368 |
|  | J & J Snack Foods Corp. | 38486 | 6312 |
|  | Primo Water Corp. | 398437 | 6236 |
|  | Coca-Cola Consolidated Inc. | 11940 | 5872 |
|  | WD-40 Co. | 34617 | 5798 |
|  | Energizer Holdings Inc. | 168678 | 5750 |
|  | Edgewell Personal Care Co. | 130636 | 5645 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Cal-Maine Foods Inc. | 96073 | 5599 |
|  | Nu Skin Enterprises Inc. Class A | 126292 | 5268 |
|  | MGP Ingredients Inc. | 35499 | 4440 |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 247664 | 4339 |
|  | Vector Group Ltd. | 363396 | 4034 |
|  | Ingles Markets Inc. Class A | 35936 | 3633 |
|  | Weis Markets Inc. | 41629 | 3630 |
| <sup>\*</sup> | Hain Celestial Group Inc. | 190109 | 3563 |
|  | Universal Corp. | 61212 | 3484 |
|  | Medifast Inc. | 27589 | 3478 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | 86584 | 3364 |
|  | Utz Brands Inc. | 166313 | 3170 |
|  | Andersons Inc. | 81061 | 3121 |
|  | National Beverage Corp. | 59711 | 3077 |
|  | SpartanNash Co. | 90382 | 2969 |
| <sup>\*</sup> | Beauty Health Co. | 252164 | 2711 |
| <sup>1</sup> | B&G Foods Inc. | 179078 | 2378 |
| <sup>\*</sup> | SunOpta Inc. | 247010 | 2310 |
| <sup>\*,1</sup> | Beyond Meat Inc. | 155412 | 2267 |
|  | Fresh Del Monte Produce Inc. | 76981 | 2131 |
|  | John B Sanfilippo & Son Inc. | 22519 | 1907 |
|  | Tootsie Roll Industries Inc. | 39492 | 1775 |
| <sup>\*</sup> | Mission Produce Inc. | 101140 | 1607 |
| <sup>\*</sup> | USANA Health Sciences Inc. | 28400 | 1563 |
|  | Calavo Growers Inc. | 43683 | 1527 |
| <sup>\*</sup> | Duckhorn Portfolio Inc. | 93141 | 1496 |
| <sup>\*</sup> | Sovos Brands Inc. | 96881 | 1394 |
| <sup>\*</sup> | Benson Hill Inc. | 432325 | 1345 |
|  | ACCO Brands Corp. | 232548 | 1295 |
| <sup>\*</sup> | Vital Farms Inc. | 75905 | 1083 |
|  | PetMed Express Inc. | 50982 | 1009 |
| <sup>\*,1</sup> | GrowGeneration Corp. | 147615 | 1002 |
| <sup>\*,1</sup> | Veru Inc. | 164637 | 935 |
| <sup>\*</sup> | Seneca Foods Corp. Class A | 13744 | 883 |
|  | Turning Point Brands Inc. | 38064 | 838 |
| <sup>\*</sup> | Vita Coco Co. Inc. | 70671 | 837 |
| <sup>\*</sup> | Rite Aid Corp. | 137223 | 696 |
| <sup>\*</sup> | Lifecore Biomedical Inc. | 67438 | 574 |
|  | Village Super Market Inc. Class A | 21676 | 489 |
|  | Alico Inc. | 15678 | 485 |
| <sup>\*</sup> | 22nd Century Group Inc. | 403877 | 477 |
| <sup>\*</sup> | Honest Co. Inc. | 162932 | 469 |
| <sup>\*</sup> | Whole Earth Brands Inc. | 104843 | 454 |
| <sup>\*,1</sup> | BRC Inc. Class A | 65923 | 403 |
| <sup>\*</sup> | HF Foods Group Inc. | 87508 | 389 |
| <sup>\*</sup> | Nature's Sunshine Products Inc. | 33326 | 297 |
| <sup>\*,1</sup> | PLBY Group Inc. | 77789 | 282 |
| <sup>\*</sup> | Vintage Wine Estates Inc. | 80969 | 269 |
|  | Natural Grocers by Vitamin Cottage Inc. | 23833 | 240 |
| <sup>\*,1</sup> | Local Bounti Corp. | 107507 | 226 |
| <sup>\*,1</sup> | Tattooed Chef Inc. | 122546 | 185 |
| <sup>\*,1</sup> | AppHarvest Inc. | 185710 | 167 |
| <sup>\*</sup> | Boxed Inc. | 144085 | 53 |
|  |  |  | **206360** |
| **Energy (7.2%)** | **Energy (7.2%)** | **Energy (7.2%)** | **Energy (7.2%)** |
|  | Matador Resources Co. | 285089 | 18918 |
|  | Murphy Oil Corp. | 373293 | 17619 |
|  | Chord Energy Corp. | 105215 | 16048 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | ChampionX Corp. | 517297 | 15953 |
|  | Helmerich & Payne Inc. | 260283 | 13295 |
|  | SM Energy Co. | 306728 | 13223 |
|  | Civitas Resources Inc. | 186818 | 12584 |
| <sup>\*</sup> | Denbury Inc. | 126923 | 11393 |
|  | Magnolia Oil & Gas Corp. Class A | 422615 | 11022 |
| <sup>\*</sup> | Valaris Ltd. | 154244 | 10182 |
|  | Patterson-UTI Energy Inc. | 543327 | 9753 |
|  | PBF Energy Inc. Class A | 245104 | 9748 |
| <sup>\*</sup> | Peabody Energy Corp. | 298137 | 9522 |
|  | Equitrans Midstream Corp. | 1042561 | 8747 |
|  | California Resources Corp. | 192333 | 8728 |
| <sup>\*</sup> | CNX Resources Corp. | 474599 | 8244 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 283319 | 8208 |
|  | Cactus Inc. Class A | 149368 | 8124 |
| <sup>\*</sup> | Array Technologies Inc. | 381962 | 7998 |
| <sup>\*</sup> | Weatherford International plc | 179105 | 7773 |
| <sup>\*</sup> | Kosmos Energy Ltd. | 1143967 | 7607 |
|  | Arcosa Inc. | 122672 | 7495 |
|  | Alpha Metallurgical Resources Inc. | 41873 | 7170 |
| <sup>\*</sup> | Noble Corp. plc | 187093 | 6947 |
|  | CONSOL Energy Inc. | 86828 | 6725 |
| <sup>\*</sup> | Golar LNG Ltd. | 255694 | 6410 |
|  | Northern Oil and Gas Inc. | 169625 | 6173 |
| <sup>\*</sup> | Liberty Energy Inc. Class A | 361597 | 5977 |
| <sup>1</sup> | Arch Resources Inc. | 38537 | 5964 |
|  | Delek US Holdings Inc. | 178533 | 5531 |
|  | Permian resources Corp. Class A | 521339 | 5297 |
| <sup>\*</sup> | Ameresco Inc. Class A | 80472 | 5272 |
| <sup>\*</sup> | Callon Petroleum Co. | 124716 | 5228 |
| <sup>\*</sup> | SunPower Corp. | 207465 | 5031 |
|  | Warrior Met Coal Inc. | 130590 | 4808 |
| <sup>\*</sup> | Stem Inc. | 365350 | 4775 |
|  | Brigham Minerals Inc. Class A | 132780 | 4704 |
| <sup>\*</sup> | Green Plains Inc. | 133335 | 4608 |
| <sup>\*</sup> | NexTier Oilfield Solutions Inc. | 445458 | 4539 |
|  | World Fuel Services Corp. | 155475 | 4423 |
|  | Comstock Resources Inc. | 231701 | 4252 |
| <sup>\*</sup> | Oceaneering International Inc. | 253165 | 3846 |
| <sup>\*,1</sup> | Nabors Industries Ltd. (XNYS) | 22925 | 3630 |
| <sup>\*</sup> | NOW Inc. | 278838 | 3480 |
| <sup>\*</sup> | Tellurian Inc. | 1289660 | 3469 |
| <sup>\*</sup> | FuelCell Energy Inc. | 984780 | 3407 |
| <sup>\*</sup> | Expro Group Holdings NV | 196022 | 3405 |
| <sup>\*</sup> | Talos Energy Inc. | 167184 | 3285 |
| <sup>\*</sup> | Tidewater Inc. | 107869 | 3279 |
|  | Archrock Inc. | 342562 | 2984 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | 123902 | 2903 |
|  | CVR Energy Inc. | 74845 | 2758 |
| <sup>\*</sup> | Laredo Petroleum Inc. | 42659 | 2723 |
| <sup>\*</sup> | MRC Global Inc. | 210514 | 2476 |
| <sup>\*</sup> | Diamond Offshore Drilling Inc. | 256224 | 2452 |
| <sup>\*</sup> | ProPetro Holding Corp. | 221171 | 2428 |
| <sup>\*,1</sup> | Borr Drilling Ltd. | 494782 | 2311 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | 361122 | 2304 |
| <sup>\*</sup> | Gulfport Energy Corp. | 28395 | 2303 |
|  | Ranger Oil Corp. Class A | 50420 | 2197 |
| <sup>\*</sup> | Dril-Quip Inc. | 86559 | 2038 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Montauk Renewables Inc. | 162921 | 1966 |
| <sup>\*</sup> | Earthstone Energy Inc. Class A | 113870 | 1804 |
|  | Berry Corp. | 198505 | 1789 |
|  | SunCoke Energy Inc. | 210238 | 1779 |
|  | RPC Inc. | 189020 | 1750 |
| <sup>\*</sup> | W&T Offshore Inc. | 239831 | 1648 |
| <sup>\*</sup> | SandRidge Energy Inc. | 80125 | 1635 |
| <sup>\*</sup> | Fluence Energy Inc. | 91091 | 1565 |
| <sup>\*</sup> | Bristow Group Inc. | 59494 | 1547 |
| <sup>1</sup> | Kinetik Holdings Inc. Class A | 44610 | 1518 |
|  | Select Energy Services Inc. Class A | 181175 | 1484 |
|  | VAALCO Energy Inc. | 270200 | 1400 |
| <sup>\*</sup> | Solid Power Inc. | 330294 | 1212 |
| <sup>\*</sup> | TETRA Technologies Inc. | 314617 | 1199 |
| <sup>\*</sup> | REX American Resources Corp. | 40201 | 1186 |
|  | Crescent Energy Inc. Class A | 81796 | 1149 |
| <sup>\*</sup> | TPI Composites Inc. | 92524 | 1118 |
| <sup>\*,1</sup> | EVgo Inc. | 171645 | 1099 |
| <sup>\*</sup> | Gevo Inc. | 499090 | 1088 |
| <sup>\*</sup> | Oil States International Inc. | 160491 | 1083 |
| <sup>\*</sup> | SilverBow Resources Inc. | 29905 | 1044 |
| <sup>\*</sup> | Centrus Energy Corp. Class A | 26812 | 1019 |
| <sup>\*</sup> | ProFrac Holding Corp. Class A | 40674 | 959 |
| <sup>1</sup> | Sitio Royalties Corp. | 29577 | 933 |
| <sup>\*</sup> | DMC Global Inc. | 47560 | 875 |
|  | Solaris Oilfield Infrastructure Inc. Class A | 79744 | 875 |
| <sup>\*</sup> | Newpark Resources Inc. | 217070 | 870 |
|  | Riley Exploration Permian Inc. | 26511 | 862 |
| <sup>\*</sup> | Amplify Energy Corp. | 89466 | 741 |
| <sup>\*,1</sup> | ESS Tech Inc. | 204157 | 657 |
|  | Ramaco Resources Inc. | 57111 | 654 |
| <sup>\*</sup> | National Energy Services Reunited Corp. | 97572 | 623 |
| <sup>\*,1</sup> | Energy Vault Holdings Inc. | 158786 | 594 |
| <sup>\*,1</sup> | Ring Energy Inc. | 216647 | 585 |
|  | NACCO Industries Inc. Class A | 10267 | 465 |
| <sup>\*</sup> | NextDecade Corp. | 80697 | 438 |
| <sup>\*</sup> | Aemetis Inc. | 74875 | 413 |
| <sup>1</sup> | HighPeak Energy Inc. | 16865 | 404 |
| <sup>\*</sup> | Empire Petroleum Corp. | 25351 | 348 |
| <sup>\*</sup> | Heliogen Inc. | 227461 | 259 |
| <sup>\*</sup> | FTC Solar Inc. | 107891 | 229 |
| <sup>\*,1</sup> | Volta Inc. | 305631 | 150 |
| <sup>\*</sup> | Battalion Oil Corp. | 6119 | 69 |
|  |  |  | **446781** |
| **Financials (17.2%)** | **Financials (17.2%)** | **Financials (17.2%)** | **Financials (17.2%)** |
|  | Kinsale Capital Group Inc. | 54806 | 16892 |
|  | SouthState Corp. | 189852 | 16678 |
|  | Glacier Bancorp Inc. | 281572 | 16303 |
|  | Selective Insurance Group Inc. | 151106 | 14524 |
|  | Old National Bancorp | 742478 | 14189 |
|  | United Bankshares Inc. | 330590 | 14179 |
|  | Valley National Bancorp | 1091372 | 13817 |
|  | Cadence Bank | 459420 | 13250 |
|  | RLI Corp. | 98857 | 12858 |
|  | Houlihan Lokey Inc. Class A | 126614 | 12452 |
|  | Home BancShares Inc. | 481603 | 12257 |
|  | First Financial Bankshares Inc. | 329260 | 12166 |
|  | Hancock Whitney Corp. | 218274 | 11970 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Blackstone Mortgage Trust Inc. Class A | 430762 | 10885 |
|  | Essent Group Ltd. | 266726 | 10693 |
|  | Independent Bank Corp. (XNGS) | 116005 | 10501 |
|  | United Community Banks Inc. | 269341 | 10496 |
|  | First Interstate BancSystem Inc. Class A | 231383 | 10093 |
|  | CVB Financial Corp. | 337401 | 9677 |
|  | ServisFirst Bancshares Inc. | 127065 | 9634 |
|  | UMB Financial Corp. | 111524 | 9537 |
|  | Associated Banc-Corp. | 377973 | 9298 |
|  | FirstCash Holdings Inc. | 97769 | 9177 |
|  | Ameris Bancorp | 167648 | 8865 |
|  | Community Bank System Inc. | 135245 | 8810 |
|  | Pacific Premier Bancorp Inc. | 237685 | 8782 |
|  | Cathay General Bancorp | 182414 | 8477 |
|  | Federated Hermes Inc. | 216092 | 8203 |
| <sup>\*</sup> | Mr Cooper Group Inc. | 178181 | 8047 |
|  | Radian Group Inc. | 410228 | 8028 |
|  | WSFS Financial Corp. | 160209 | 7772 |
|  | Eastern Bankshares Inc. | 394931 | 7745 |
|  | Fulton Financial Corp. | 410740 | 7636 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | 126684 | 7600 |
|  | American Equity Investment Life Holding Co. | 183355 | 7428 |
|  | BankUnited Inc. | 197210 | 7242 |
|  | Simmons First National Corp. Class A | 311571 | 7232 |
|  | First BanCorp (XNYS) | 470132 | 7231 |
|  | Jackson Financial Inc. Class A | 193533 | 7228 |
|  | International Bancshares Corp. | 135718 | 7150 |
|  | Moelis & Co. Class A | 161471 | 6979 |
|  | Walker & Dunlop Inc. | 77656 | 6935 |
|  | Columbia Banking System Inc. | 199741 | 6803 |
|  | Atlantic Union Bankshares Corp. | 189857 | 6772 |
|  | CNO Financial Group Inc. | 287670 | 6754 |
|  | Hamilton Lane Inc. Class A | 89535 | 6615 |
|  | First Merchants Corp. | 145053 | 6413 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | 1271883 | 6398 |
|  | First Financial Bancorp | 236155 | 6242 |
|  | Arbor Realty Trust Inc. | 418333 | 6225 |
| <sup>\*</sup> | Enstar Group Ltd. | 28497 | 6212 |
|  | Piper Sandler Cos. | 43058 | 6186 |
|  | Banner Corp. | 86617 | 6117 |
|  | WesBanco Inc. | 147869 | 5981 |
|  | Independent Bank Group Inc. | 90666 | 5978 |
| <sup>\*</sup> | Axos Financial Inc. | 145463 | 5834 |
|  | Washington Federal Inc. | 164155 | 5790 |
|  | Trustmark Corp. | 155157 | 5676 |
|  | Renasant Corp. | 138779 | 5658 |
| <sup>\*</sup> | Focus Financial Partners Inc. Class A | 146955 | 5608 |
|  | Towne Bank | 170742 | 5515 |
|  | Park National Corp. | 36387 | 5506 |
|  | Stock Yards Bancorp Inc. | 72580 | 5372 |
|  | Artisan Partners Asset Management Inc. Class A | 152154 | 5278 |
|  | Seacoast Banking Corp. of Florida | 153033 | 5261 |
| <sup>\*</sup> | Trupanion Inc. | 98881 | 5168 |
|  | BancFirst Corp. | 49846 | 5081 |
|  | Heartland Financial USA Inc. | 103941 | 5071 |
|  | Lakeland Financial Corp. | 62060 | 4900 |
|  | NBT Bancorp Inc. | 105953 | 4891 |
|  | Northwest Bancshares Inc. | 307498 | 4702 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Enterprise Financial Services Corp. | 89435 | 4681 |
|  | Navient Corp. | 282485 | 4681 |
|  | PJT Partners Inc. Class A | 59804 | 4605 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | 210960 | 4542 |
| <sup>\*</sup> | BRP Group Inc. Class A | 150697 | 4527 |
| <sup>\*</sup> | StoneX Group Inc. | 43569 | 4421 |
|  | Apollo Commercial Real Estate Finance Inc. | 355862 | 4398 |
|  | Bank of NT Butterfield & Son Ltd. | 126049 | 4386 |
|  | Veritex Holdings Inc. | 132892 | 4340 |
|  | First Bancorp (XNGS) | 89230 | 4339 |
|  | TriCo Bancshares | 78879 | 4299 |
|  | Cohen & Steers Inc. | 64250 | 4257 |
|  | PennyMac Financial Services Inc. | 70963 | 4234 |
| <sup>\*</sup> | Cannae Holdings Inc. | 180498 | 4182 |
| <sup>\*</sup> | Bancorp Inc. | 139449 | 4179 |
|  | Provident Financial Services Inc. | 184893 | 4166 |
|  | Westamerica BanCorp | 66071 | 4080 |
|  | StepStone Group Inc. Class A | 134650 | 4037 |
|  | Chimera Investment Corp. | 588714 | 4033 |
| <sup>1</sup> | Claros Mortgage Trust Inc. | 232600 | 4019 |
|  | Horace Mann Educators Corp. | 103999 | 4013 |
|  | Hope Bancorp Inc. | 292944 | 3990 |
|  | FB Financial Corp. | 90538 | 3876 |
|  | Stellar Bancorp Inc. | 114632 | 3876 |
| <sup>\*</sup> | Palomar Holdings Inc. | 61425 | 3854 |
|  | Sandy Spring Bancorp Inc. | 110515 | 3848 |
|  | City Holding Co. | 37271 | 3799 |
|  | Eagle Bancorp Inc. | 80167 | 3781 |
|  | Hilltop Holdings Inc. | 126153 | 3759 |
|  | S&T Bancorp Inc. | 98733 | 3695 |
|  | Nelnet Inc. Class A | 36979 | 3644 |
|  | Two Harbors Investment Corp. | 219255 | 3596 |
| <sup>\*</sup> | Triumph Bancorp Inc. | 59019 | 3527 |
|  | PennyMac Mortgage Investment Trust | 229624 | 3506 |
|  | First Commonwealth Financial Corp. | 236994 | 3489 |
|  | BGC Partners Inc. Class A | 808040 | 3483 |
|  | Berkshire Hills Bancorp Inc. | 111259 | 3469 |
|  | National Bank Holdings Corp. Class A | 74002 | 3442 |
|  | OceanFirst Financial Corp. | 146884 | 3431 |
|  | Virtus Investment Partners Inc. | 17634 | 3420 |
|  | OFG Bancorp | 117768 | 3412 |
|  | First Busey Corp. | 130630 | 3405 |
| <sup>\*</sup> | PRA Group Inc. | 97438 | 3350 |
|  | Safety Insurance Group Inc. | 35995 | 3302 |
|  | Employers Holdings Inc. | 68810 | 3198 |
| <sup>\*</sup> | Enova International Inc. | 79184 | 3194 |
|  | Ladder Capital Corp. Class A | 287169 | 3188 |
|  | Pathward Financial Inc. | 72562 | 3159 |
|  | Franklin BSP Realty Trust Inc. REIT | 213156 | 3112 |
| <sup>1</sup> | Compass Diversified Holdings | 156659 | 3064 |
| <sup>\*</sup> | Blucora Inc. | 120535 | 3019 |
| <sup>\*</sup> | Encore Capital Group Inc. | 59775 | 3013 |
|  | Stewart Information Services Corp. | 67885 | 3005 |
|  | Dime Community Bancshares Inc. | 82543 | 2944 |
|  | Tompkins Financial Corp. | 35228 | 2943 |
|  | Lakeland Bancorp Inc. | 157439 | 2941 |
|  | MFA Financial Inc. REIT | 260850 | 2916 |
|  | Federal Agricultural Mortgage Corp. Class C | 23051 | 2901 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Heritage Financial Corp. | 87588 | 2882 |
|  | AMERISAFE Inc. | 48428 | 2875 |
|  | Southside Bancshares Inc. | 77427 | 2814 |
|  | German American Bancorp Inc. | 70037 | 2792 |
|  | Live Oak Bancshares Inc. | 82745 | 2760 |
|  | Capitol Federal Financial Inc. | 329247 | 2756 |
|  | New York Mortgage Trust Inc. | 970671 | 2728 |
|  | ProAssurance Corp. | 136454 | 2728 |
|  | Brookline Bancorp Inc. | 190234 | 2705 |
| <sup>\*</sup> | LendingClub Corp. | 259335 | 2674 |
|  | Premier Financial Corp. | 89619 | 2615 |
| <sup>\*</sup> | MoneyGram International Inc. | 237149 | 2590 |
| <sup>\*</sup> | Nicolet Bankshares Inc. | 31055 | 2569 |
|  | Cowen Inc. Class A | 66386 | 2566 |
|  | Preferred Bank | 33599 | 2540 |
|  | Ready Capital Corp. | 187544 | 2513 |
| <sup>\*</sup> | Customers Bancorp Inc. | 77301 | 2494 |
|  | ConnectOne Bancorp Inc. | 94288 | 2474 |
|  | Mercury General Corp. | 68144 | 2472 |
|  | KKR Real Estate Finance Trust Inc. | 144396 | 2390 |
|  | Redwood Trust Inc. | 297225 | 2348 |
|  | 1st Source Corp. | 40917 | 2336 |
| <sup>\*,1</sup> | Lemonade Inc. | 117497 | 2332 |
|  | Origin Bancorp Inc. | 56826 | 2325 |
|  | B Riley Financial Inc. | 52084 | 2287 |
|  | Banc of California Inc. | 133508 | 2266 |
|  | James River Group Holdings Ltd. | 93111 | 2236 |
|  | Argo Group International Holdings Ltd. | 80125 | 2178 |
| <sup>\*</sup> | Silvergate Capital Corp. Class A | 79176 | 2172 |
|  | Washington Trust Bancorp Inc. | 43281 | 2154 |
|  | QCR Holdings Inc. | 40470 | 2129 |
|  | Heritage Commerce Corp. | 149069 | 2118 |
|  | Peoples Bancorp Inc. | 70439 | 2113 |
|  | Hanmi Financial Corp. | 76903 | 2080 |
|  | Univest Financial Corp. | 73621 | 2077 |
|  | Amerant Bancorp Inc. | 70362 | 2073 |
| <sup>1</sup> | CBL & Associates Properties Inc. | 67259 | 2051 |
|  | Ellington Financial Inc. | 144422 | 1970 |
| <sup>\*</sup> | Goosehead Insurance Inc. Class A | 48395 | 1965 |
|  | WisdomTree Inc. | 346166 | 1928 |
| <sup>\*</sup> | Columbia Financial Inc. | 86481 | 1909 |
|  | Community Trust Bancorp Inc. | 39847 | 1909 |
| <sup>\*</sup> | Open Lending Corp. Class A | 267884 | 1894 |
|  | Enact Holdings Inc. | 75918 | 1883 |
|  | Old Second Bancorp Inc. | 107460 | 1876 |
|  | TrustCo Bank Corp. NY | 47622 | 1850 |
| <sup>\*</sup> | Ambac Financial Group Inc. | 111636 | 1815 |
|  | Peapack-Gladstone Financial Corp. | 43928 | 1811 |
|  | First Foundation Inc. | 128936 | 1806 |
| <sup>\*,1</sup> | Marathon Digital Holdings Inc. | 280473 | 1773 |
|  | Northfield Bancorp Inc. | 109596 | 1748 |
|  | First Bancorp Inc. (XNMS) | 49845 | 1704 |
|  | Brightspire Capital Inc. Class A | 238292 | 1701 |
|  | ARMOUR Residential REIT Inc. | 288081 | 1694 |
|  | Horizon Bancorp Inc. | 102513 | 1667 |
|  | Brightsphere Investment Group Inc. | 81645 | 1662 |
| <sup>\*</sup> | Metropolitan Bank Holding Corp. | 26010 | 1653 |
|  | HarborOne Bancorp Inc. | 112918 | 1652 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | United Fire Group Inc. | 53772 | 1643 |
|  | First Mid Bancshares Inc. | 46987 | 1628 |
|  | Camden National Corp. | 36609 | 1603 |
| <sup>\*</sup> | CrossFirst Bankshares Inc. | 114940 | 1594 |
| <sup>\*,1</sup> | Riot Blockchain Inc. | 342140 | 1591 |
| <sup>\*</sup> | MBIA Inc. | 121247 | 1541 |
|  | Bank First Corp. | 16194 | 1539 |
|  | Cambridge Bancorp | 17267 | 1535 |
| <sup>\*</sup> | SiriusPoint Ltd. | 232028 | 1513 |
|  | Flushing Financial Corp. | 71902 | 1500 |
|  | First Community Bankshares Inc. | 40494 | 1496 |
|  | Kearny Financial Corp. | 153167 | 1481 |
|  | Great Southern Bancorp Inc. | 23586 | 1478 |
|  | Brookfield Business Corp. Class A | 65747 | 1458 |
|  | Dynex Capital Inc. | 110709 | 1450 |
|  | Central Pacific Financial Corp. | 68391 | 1449 |
|  | Midland States Bancorp Inc. | 53458 | 1439 |
|  | Bank of Marin Bancorp | 39832 | 1430 |
|  | Byline Bancorp Inc. | 62163 | 1417 |
|  | Equity Bancshares Inc. Class A | 38564 | 1410 |
|  | iStar Inc. | 173802 | 1396 |
|  | Mercantile Bank Corp. | 39213 | 1365 |
|  | First Financial Corp. | 28193 | 1355 |
| <sup>\*</sup> | Assetmark Financial Holdings Inc. | 54279 | 1349 |
|  | Diamond Hill Investment Group Inc. | 7505 | 1336 |
|  | Broadmark Realty Capital Inc. | 328351 | 1336 |
| <sup>\*</sup> | Coastal Financial Corp. | 26274 | 1312 |
|  | TPG RE Finance Trust Inc. | 173803 | 1288 |
|  | Arrow Financial Corp. | 36149 | 1271 |
| <sup>\*</sup> | EZCorp. Inc. Class A | 126120 | 1264 |
|  | Independent Bank Corp. | 51236 | 1257 |
|  | Business First Bancshares Inc. | 53354 | 1255 |
|  | MidWestOne Financial Group Inc. | 35583 | 1241 |
|  | HomeStreet Inc. | 45284 | 1236 |
|  | Farmers National Banc Corp. | 80294 | 1221 |
|  | Victory Capital Holdings Inc. Class A | 41976 | 1217 |
|  | National Western Life Group Inc. Class A | 5762 | 1215 |
|  | Capital City Bank Group Inc. | 34046 | 1198 |
|  | Mid Penn Bancorp Inc. | 36177 | 1194 |
|  | SmartFinancial Inc. | 39199 | 1175 |
|  | Banco Latinoamericano de Comercio Exterior SA Class E | 69538 | 1147 |
| <sup>\*</sup> | Carter Bankshares Inc. | 61414 | 1139 |
|  | Bar Harbor Bankshares | 37292 | 1129 |
|  | Invesco Mortgage Capital REIT | 83666 | 1099 |
|  | First of Long Island Corp. | 55713 | 1084 |
|  | Hingham Institution for Savings | 3684 | 1081 |
|  | Metrocity Bankshares Inc. | 47122 | 1060 |
|  | CNB Financial Corp. | 40612 | 1038 |
|  | Southern Missouri Bancorp Inc. | 19826 | 1028 |
|  | Merchants Bancorp | 39939 | 1022 |
|  | American National Bankshares Inc. | 26105 | 1007 |
|  | Peoples Financial Services Corp. | 17671 | 1006 |
|  | Perella Weinberg Partners Class A | 104495 | 1000 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | 51355 | 990 |
|  | West BanCorp. Inc. | 41125 | 989 |
| <sup>\*</sup> | Professional Holding Corp. Class A | 32758 | 982 |
|  | Republic Bancorp Inc. Class A | 22187 | 978 |
| <sup>1</sup> | Orchid Island Capital Inc. REIT | 89785 | 975 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Financial Institutions Inc. | 38242 | 968 |
| <sup>\*</sup> | Southern First Bancshares Inc. | 19277 | 954 |
|  | Amalgamated Financial Corp. | 35181 | 938 |
|  | Citizens & Northern Corp. | 38191 | 937 |
|  | HomeTrust Bancshares Inc. | 36200 | 927 |
|  | Capstar Financial Holdings Inc. | 51452 | 921 |
|  | GCM Grosvenor Inc. Class A | 104909 | 920 |
|  | Alerus Financial Corp. | 38325 | 907 |
|  | Shore Bancshares Inc. | 45178 | 899 |
|  | Farmers & Merchants Bancorp Inc. | 30540 | 876 |
|  | Tiptree Inc. | 63189 | 876 |
|  | Oppenheimer Holdings Inc. Class A | 20802 | 867 |
|  | Civista Bancshares Inc. | 37867 | 866 |
|  | Five Star Bancorp | 31952 | 863 |
| <sup>\*</sup> | Blue Foundry Bancorp | 65723 | 859 |
| <sup>\*</sup> | Oscar Health Inc. Class A | 297444 | 857 |
|  | John Marshall Bancorp Inc. | 29551 | 856 |
|  | Granite Point Mortgage Trust Inc. | 132216 | 847 |
|  | RBB Bancorp | 37183 | 835 |
|  | Enterprise Bancorp Inc. | 23715 | 830 |
|  | ACNB Corp. | 20866 | 820 |
|  | Waterstone Financial Inc. | 48402 | 811 |
|  | Summit Financial Group Inc. | 28344 | 804 |
|  | Esquire Financial Holdings Inc. | 17687 | 793 |
|  | Home Bancorp Inc. | 18403 | 791 |
|  | South Plains Financial Inc. | 25381 | 786 |
|  | First Business Financial Services Inc. | 20450 | 784 |
|  | First Bancorp Inc. (XNGS) | 24494 | 770 |
|  | Sierra Bancorp | 34981 | 757 |
|  | Guaranty Bancshares Inc. | 20627 | 734 |
|  | Universal Insurance Holdings Inc. | 66633 | 732 |
|  | Macatawa Bank Corp. | 65845 | 732 |
|  | AFC Gamma Inc. | 40225 | 703 |
| <sup>\*</sup> | World Acceptance Corp. | 9875 | 700 |
|  | Primis Financial Corp. | 56391 | 696 |
|  | Northeast Bank | 16401 | 694 |
|  | Orrstown Financial Services Inc. | 25740 | 693 |
|  | BCB Bancorp Inc. | 35991 | 678 |
|  | Sculptor Capital Management Inc. Class A | 65351 | 657 |
|  | Greene County Bancorp Inc. | 8531 | 651 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | 32626 | 641 |
| <sup>1</sup> | PCSB Financial Corp. | 31748 | 634 |
| <sup>\*</sup> | LendingTree Inc. | 26300 | 630 |
|  | MVB Financial Corp. | 25943 | 619 |
|  | HCI Group Inc. | 16508 | 618 |
|  | BayCom Corp. | 32068 | 608 |
| <sup>\*</sup> | First Western Financial Inc. | 19767 | 601 |
|  | First Bank | 38931 | 597 |
| <sup>\*</sup> | FVCBankcorp Inc. | 29921 | 592 |
| <sup>\*</sup> | Hippo Holdings Inc. | 39638 | 592 |
|  | First Internet Bancorp | 22514 | 584 |
|  | Regional Management Corp. | 19800 | 583 |
|  | Donegal Group Inc. Class A | 39157 | 582 |
|  | Red River Bancshares Inc. | 10953 | 575 |
|  | Colony Bankcorp Inc. | 40995 | 562 |
|  | Capital Bancorp Inc. | 22596 | 561 |
|  | Blue Ridge Bankshares Inc. | 42615 | 555 |
|  | Parke Bancorp Inc. | 25305 | 550 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | PCB Bancorp | 29152 | 543 |
| <sup>\*</sup> | Greenlight Capital Re Ltd. Class A | 66021 | 517 |
|  | Unity Bancorp Inc. | 17726 | 505 |
|  | HBT Financial Inc. | 25636 | 504 |
|  | Investors Title Co. | 3263 | 501 |
|  | Silvercrest Asset Management Group Inc. Class A | 25174 | 476 |
|  | Luther Burbank Corp. | 37446 | 444 |
|  | Bankwell Financial Group Inc. | 14212 | 421 |
| <sup>\*</sup> | Oportun Financial Corp. | 69504 | 385 |
|  | First Guaranty Bancshares Inc. | 15356 | 384 |
|  | Nexpoint Real Estate Finance Inc. | 20337 | 384 |
| <sup>\*</sup> | USCB Financial Holdings Inc. | 27612 | 367 |
| <sup>\*</sup> | Pioneer Bancorp Inc. | 28677 | 337 |
| <sup>\*</sup> | Republic First Bancorp Inc. | 123841 | 316 |
| <sup>\*</sup> | NI Holdings Inc. | 21407 | 289 |
| <sup>\*</sup> | Sterling Bancorp Inc. | 44200 | 285 |
| <sup>\*,1</sup> | Bakkt Holdings Inc. | 158974 | 281 |
|  | Provident Bancorp Inc. | 36269 | 252 |
|  | Crawford & Co. Class A | 38874 | 246 |
|  | Chicago Atlantic Real Estate Finance Inc. | 13567 | 220 |
| <sup>\*</sup> | eHealth Inc. | 61553 | 219 |
| <sup>\*</sup> | Velocity Financial LLC | 21457 | 218 |
| <sup>1</sup> | Angel Oak Mortgage Inc. | 29755 | 217 |
| <sup>\*</sup> | Consumer Portfolio Services Inc. | 23808 | 205 |
|  | Curo Group Holdings Corp. | 54162 | 193 |
| <sup>\*</sup> | SWK Holdings Corp. | 8671 | 169 |
|  | Associated Capital Group Inc. Class A | 4156 | 168 |
| <sup>\*</sup> | Trean Insurance Group Inc. | 55200 | 152 |
| <sup>\*</sup> | Root Inc. | 19877 | 144 |
| <sup>\*</sup> | Doma Holdings Inc. | 351156 | 139 |
| <sup>\*</sup> | Finance of America Cos. Inc. Class A | 94955 | 130 |
|  | Value Line Inc. | 2300 | 129 |
| <sup>\*</sup> | Sunlight Financial Holdings Inc. | 59397 | 107 |
| <sup>\*</sup> | Rigetti Computing Inc. | 81800 | 106 |
| <sup>\*</sup> | OppFi Inc. | 33022 | 82 |
| <sup>\*</sup> | MarketWise Inc. | 41527 | 79 |
|  | Home Point Capital Inc. | 20446 | 32 |
|  | Flagstar Bancorp Inc. | 205 | 8 |
|  |  |  | **1068832** |
| **Health Care (15.7%)** | **Health Care (15.7%)** | **Health Care (15.7%)** | **Health Care (15.7%)** |
| <sup>\*</sup> | Shockwave Medical Inc. | 90120 | 22854 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | 343489 | 19668 |
| <sup>\*</sup> | Karuna Therapeutics Inc. | 75634 | 17797 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | 71482 | 17268 |
| <sup>\*</sup> | Medpace Holdings Inc. | 64258 | 13487 |
| <sup>\*</sup> | HealthEquity Inc. | 210221 | 13345 |
|  | Ensign Group Inc. | 136381 | 12956 |
| <sup>\*</sup> | Intra-Cellular Therapies Inc. | 232064 | 12582 |
| <sup>\*</sup> | LHC Group Inc. | 75409 | 12323 |
| <sup>\*</sup> | Option Care Health Inc. | 395811 | 11918 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | 237529 | 11860 |
| <sup>\*</sup> | Haemonetics Corp. | 128522 | 10964 |
| <sup>\*</sup> | Lantheus Holdings Inc. | 173007 | 10740 |
| <sup>\*</sup> | Alkermes plc | 412847 | 10230 |
| <sup>\*</sup> | Merit Medical Systems Inc. | 141475 | 10186 |
| <sup>\*</sup> | Intellia Therapeutics Inc. | 191141 | 9836 |
| <sup>\*</sup> | Inari Medical Inc. | 122224 | 8993 |
| <sup>\*</sup> | Cytokinetics Inc. | 207978 | 8839 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Axonics Inc. | 124163 | 8503 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | 698725 | 8455 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | 260901 | 8401 |
| <sup>\*</sup> | iRhythm Technologies Inc. | 75590 | 8243 |
| <sup>\*</sup> | Denali Therapeutics Inc. | 249730 | 7969 |
| <sup>\*</sup> | Vaxcyte Inc. | 170959 | 7874 |
| <sup>\*</sup> | 1Life Healthcare Inc. | 456679 | 7759 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | 126061 | 7748 |
| <sup>\*</sup> | LivaNova plc | 135967 | 7528 |
| <sup>\*</sup> | Beam Therapeutics Inc. | 161108 | 7442 |
| <sup>\*</sup> | PTC Therapeutics Inc. | 178012 | 7386 |
| <sup>\*</sup> | Blueprint Medicines Corp. | 151524 | 7241 |
| <sup>\*</sup> | IVERIC bio Inc. | 299595 | 7076 |
| <sup>\*</sup> | Progyny Inc. | 189596 | 6945 |
| <sup>\*</sup> | STAAR Surgical Co. | 121466 | 6937 |
| <sup>\*,1</sup> | AbCellera Biologics Inc. | 524433 | 6749 |
|  | Select Medical Holdings Corp. | 263752 | 6483 |
|  | Patterson Cos. Inc. | 220821 | 6280 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | 469832 | 6277 |
| <sup>\*</sup> | Integer Holdings Corp. | 83400 | 6198 |
| <sup>\*</sup> | Pacific Biosciences of California Inc. | 572465 | 6154 |
|  | CONMED Corp. | 73736 | 6109 |
| <sup>\*</sup> | Evolent Health Inc. Class A | 207766 | 5982 |
| <sup>\*</sup> | Omnicell Inc. | 111283 | 5743 |
| <sup>\*</sup> | Prothena Corp. plc | 89942 | 5622 |
| <sup>\*</sup> | Insmed Inc. | 302465 | 5593 |
| <sup>\*</sup> | Pacira BioSciences Inc. | 113602 | 5481 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | 216094 | 5463 |
| <sup>\*,1</sup> | Axsome Therapeutics Inc. | 75178 | 5435 |
| <sup>\*</sup> | Sage Therapeutics Inc. | 132200 | 5425 |
| <sup>\*</sup> | Glaukos Corp. | 115895 | 5397 |
| <sup>\*</sup> | AtriCure Inc. | 115631 | 5268 |
| <sup>\*</sup> | Vir Biotechnology Inc. | 183820 | 5187 |
| <sup>\*</sup> | NuVasive Inc. | 132592 | 5150 |
| <sup>\*</sup> | Arvinas Inc. | 123063 | 5050 |
| <sup>\*</sup> | Veracyte Inc. | 181644 | 5039 |
|  | Embecta Corp. | 147596 | 4859 |
| <sup>\*</sup> | TransMedics Group Inc. | 77187 | 4776 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | 303926 | 4735 |
| <sup>\*</sup> | Silk Road Medical Inc. | 87417 | 4655 |
| <sup>\*</sup> | Arcus Biosciences Inc. | 129889 | 4568 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | 123880 | 4549 |
| <sup>\*</sup> | Neogen Corp. | 273693 | 4532 |
| <sup>\*</sup> | REVOLUTION Medicines Inc. | 188383 | 4444 |
| <sup>\*</sup> | Fate Therapeutics Inc. | 210157 | 4375 |
| <sup>\*</sup> | Xencor Inc. | 145616 | 4328 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | 116288 | 4313 |
| <sup>\*</sup> | Addus HomeCare Corp. | 39070 | 4309 |
| <sup>\*</sup> | Krystal Biotech Inc. | 54060 | 4203 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | 346395 | 4195 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | 137980 | 4159 |
| <sup>\*</sup> | Nevro Corp. | 88236 | 4121 |
| <sup>\*</sup> | Myriad Genetics Inc. | 201604 | 4084 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | 243049 | 4076 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | 182571 | 4073 |
| <sup>\*</sup> | Cerevel Therapeutics Holdings Inc. | 137361 | 3978 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | 66496 | 3974 |
| <sup>\*</sup> | Revance Therapeutics Inc. | 181841 | 3948 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Twist Bioscience Corp. | 142344 | 3893 |
|  | Owens & Minor Inc. | 186516 | 3844 |
| <sup>\*</sup> | Cytek Biosciences Inc. | 289611 | 3733 |
| <sup>\*</sup> | Dynavax Technologies Corp. | 300138 | 3725 |
| <sup>\*</sup> | Relay Therapeutics Inc. | 193364 | 3593 |
| <sup>\*,1</sup> | Warby Parker Inc. Class A | 210972 | 3593 |
| <sup>\*</sup> | Surgery Partners Inc. | 126670 | 3586 |
| <sup>\*</sup> | NeoGenomics Inc. | 318477 | 3570 |
| <sup>\*</sup> | Meridian Bioscience Inc. | 109056 | 3490 |
| <sup>\*</sup> | Phreesia Inc. | 124226 | 3456 |
| <sup>\*</sup> | R1 RCM Inc. | 379791 | 3437 |
| <sup>\*</sup> | CorVel Corp. | 22438 | 3432 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | 89057 | 3417 |
| <sup>\*,1</sup> | Cassava Sciences Inc. | 96645 | 3366 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | 209959 | 3355 |
| <sup>\*</sup> | Akero Therapeutics Inc. | 70873 | 3296 |
| <sup>\*</sup> | Recursion Pharmaceuticals Inc. Class A | 345530 | 3248 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | 134446 | 3221 |
| <sup>\*</sup> | Prometheus Biosciences Inc. | 77440 | 3184 |
| <sup>\*</sup> | FibroGen Inc. | 221204 | 3179 |
| <sup>\*</sup> | Avanos Medical Inc. | 117168 | 3152 |
| <sup>\*</sup> | Travere Thrapeutics Inc. | 154010 | 3100 |
| <sup>\*</sup> | TG Therapeutics Inc. | 337942 | 2981 |
| <sup>\*</sup> | NextGen Healthcare Inc. | 143262 | 2980 |
| <sup>\*</sup> | MannKind Corp. | 630500 | 2951 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | 96900 | 2858 |
| <sup>\*</sup> | Chinook Therapeutics Inc. | 126182 | 2858 |
| <sup>\*</sup> | Alignment Healthcare Inc. | 213425 | 2839 |
| <sup>\*</sup> | ImmunoGen Inc. | 542843 | 2817 |
|  | US Physical Therapy Inc. | 32527 | 2811 |
| <sup>\*</sup> | Apollo Medical Holdings Inc. | 98402 | 2800 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | 38284 | 2791 |
| <sup>\*,1</sup> | PROCEPT BioRobotics Corp. | 64782 | 2779 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | 95695 | 2773 |
| <sup>\*</sup> | Reata Pharmaceuticals Inc. Class A | 69886 | 2766 |
| <sup>\*</sup> | Vericel Corp. | 119127 | 2720 |
| <sup>\*</sup> | Privia Health Group Inc. | 113090 | 2706 |
| <sup>\*</sup> | Verve Therapeutics Inc. | 114980 | 2671 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | 118649 | 2624 |
|  | Healthcare Services Group Inc. | 187542 | 2616 |
| <sup>\*</sup> | Outset Medical Inc. | 121525 | 2562 |
| <sup>\*</sup> | Kura Oncology Inc. | 160622 | 2533 |
| <sup>\*</sup> | RadNet Inc. | 126409 | 2499 |
| <sup>\*</sup> | DICE Therapeutics Inc. | 71647 | 2494 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | 163399 | 2487 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | 282634 | 2482 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | 264582 | 2479 |
| <sup>\*</sup> | ModivCare Inc. | 32028 | 2466 |
| <sup>\*</sup> | Iovance Biotherapeutics Inc. | 381306 | 2440 |
| <sup>\*</sup> | REGENXBIO Inc. | 101593 | 2428 |
| <sup>\*</sup> | Avid Bioservices Inc. | 154361 | 2417 |
| <sup>\*</sup> | Paragon 28 Inc. | 116913 | 2397 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | 133215 | 2381 |
| <sup>\*</sup> | Imago Biosciences Inc. | 66213 | 2363 |
|  | LeMaitre Vascular Inc. | 49280 | 2309 |
| <sup>\*</sup> | Keros Therapeutics Inc. | 45620 | 2274 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | 32272 | 2263 |
| <sup>\*</sup> | Inhibrx Inc. | 73963 | 2217 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | 114886 | 2169 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | 49515 | 2168 |
| <sup>\*</sup> | SpringWorks Therapeutics Inc. | 87900 | 2125 |
| <sup>\*</sup> | American Well Corp. Class A | 581047 | 2121 |
|  | Atrion Corp. | 3499 | 2116 |
| <sup>\*</sup> | Replimune Group Inc. | 103386 | 2116 |
| <sup>\*</sup> | Geron Corp. (XNGS) | 910142 | 2112 |
| <sup>\*</sup> | Innoviva Inc. | 160343 | 2105 |
| <sup>\*</sup> | UFP Technologies Inc. | 17375 | 2086 |
| <sup>\*</sup> | Varex Imaging Corp. | 97963 | 2081 |
| <sup>\*</sup> | Cogent Biosciences Inc. | 161948 | 2037 |
| <sup>\*</sup> | Cutera Inc. | 42072 | 2002 |
| <sup>\*</sup> | 23andMe Holding Co. Class A | 656405 | 2002 |
| <sup>\*</sup> | Allogene Therapeutics Inc. | 202028 | 1992 |
| <sup>\*</sup> | Fulgent Genetics Inc. | 54706 | 1984 |
|  | National HealthCare Corp. | 31938 | 1969 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | 84595 | 1958 |
| <sup>\*</sup> | Agenus Inc. | 718404 | 1940 |
| <sup>\*</sup> | EQRx Inc. | 508187 | 1911 |
| <sup>\*</sup> | Hims & Hers Health Inc. | 306090 | 1895 |
| <sup>\*</sup> | Alphatec Holdings Inc. | 184173 | 1890 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | 86366 | 1889 |
| <sup>\*</sup> | Editas Medicine Inc. Class A | 174970 | 1855 |
| <sup>\*</sup> | 4D Molecular Therapeutics Inc. | 76257 | 1843 |
| <sup>\*</sup> | Lyell Immunopharma Inc. | 437563 | 1842 |
| <sup>\*</sup> | Deciphera Pharmaceuticals Inc. | 114209 | 1817 |
| <sup>\*</sup> | BioLife Solutions Inc. | 85523 | 1810 |
| <sup>\*</sup> | ViewRay Inc. | 373678 | 1801 |
| <sup>\*</sup> | Morphic Holding Inc. | 65451 | 1801 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | 103803 | 1789 |
| <sup>\*</sup> | Invitae Corp. | 599798 | 1781 |
| <sup>\*</sup> | Cerus Corp. | 439124 | 1756 |
| <sup>\*</sup> | Theravance Biopharma Inc. | 162027 | 1743 |
| <sup>\*</sup> | Aurinia Pharmaceuticals Inc. | 339367 | 1741 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | 66864 | 1690 |
| <sup>\*</sup> | CareDx Inc. | 128849 | 1669 |
| <sup>\*</sup> | OrthoPediatrics Corp. | 37670 | 1657 |
| <sup>\*</sup> | Ventyx Biosciences Inc. | 56946 | 1651 |
| <sup>\*</sup> | Ideaya Biosciences Inc. | 89756 | 1605 |
| <sup>\*</sup> | Heska Corp. | 24541 | 1579 |
| <sup>\*</sup> | ADMA Biologics Inc. | 472661 | 1579 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | 127401 | 1567 |
| <sup>\*</sup> | HealthStream Inc. | 61347 | 1558 |
| <sup>\*</sup> | Anavex Life Sciences Corp. | 175732 | 1550 |
| <sup>\*</sup> | Vanda Pharmaceuticals Inc. | 141328 | 1542 |
| <sup>\*</sup> | OPKO Health Inc. | 1025991 | 1539 |
| <sup>\*</sup> | Bluebird Bio Inc. | 195003 | 1519 |
| <sup>\*</sup> | CTI BioPharma Corp. | 252357 | 1519 |
| <sup>\*</sup> | Mersana Therapeutics Inc. | 227296 | 1514 |
| <sup>\*</sup> | Avidity Biosciences Inc. | 129906 | 1512 |
| <sup>\*</sup> | DocGo Inc. | 203972 | 1499 |
| <sup>\*</sup> | Arcellx Inc. | 74718 | 1490 |
| <sup>\*</sup> | Day One Biopharmaceuticals Inc. | 69773 | 1481 |
| <sup>\*,1</sup> | Bionano Genomics Inc. | 736172 | 1480 |
| <sup>\*</sup> | 2seventy bio Inc. | 94479 | 1480 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | 469603 | 1479 |
| <sup>\*</sup> | Castle Biosciences Inc. | 62456 | 1473 |
| <sup>\*</sup> | Nurix Therapeutics Inc. | 118174 | 1464 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Accolade Inc. | 165653 | 1463 |
| <sup>\*</sup> | Health Catalyst Inc. | 138504 | 1451 |
| <sup>\*</sup> | Multiplan Corp. | 956161 | 1425 |
| <sup>\*</sup> | AnaptysBio Inc. | 51417 | 1421 |
| <sup>\*,1</sup> | Sharecare Inc. | 743217 | 1420 |
| <sup>\*</sup> | Nuvalent Inc. Class A | 43045 | 1415 |
| <sup>\*</sup> | Cardiovascular Systems Inc. | 100192 | 1404 |
|  | National Research Corp. | 35543 | 1377 |
| <sup>\*</sup> | Gossamer Bio Inc. | 158716 | 1359 |
| <sup>\*</sup> | Provention Bio Inc. | 149787 | 1354 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | 31806 | 1334 |
| <sup>\*</sup> | Alector Inc. | 157005 | 1333 |
| <sup>\*</sup> | Cara Therapeutics Inc. | 112914 | 1332 |
| <sup>\*</sup> | Caribou Biosciences Inc. | 142809 | 1330 |
| <sup>\*</sup> | MaxCyte Inc. | 221213 | 1325 |
| <sup>\*</sup> | Immunovant Inc. | 101025 | 1324 |
| <sup>\*</sup> | Kiniksa Pharmaceuticals Ltd. Class A | 78558 | 1322 |
| <sup>\*</sup> | Adicet Bio Inc. | 71259 | 1295 |
| <sup>\*</sup> | Inogen Inc. | 57962 | 1294 |
| <sup>\*</sup> | Nektar Therapeutics Class A | 462071 | 1294 |
| <sup>\*,1</sup> | Senseonics Holdings Inc. | 1155933 | 1283 |
| <sup>\*</sup> | Inovio Pharmaceuticals Inc. | 625275 | 1276 |
| <sup>\*</sup> | Clover Health Investments Corp. Class A | 973931 | 1276 |
| <sup>\*</sup> | Coherus Biosciences Inc. | 185672 | 1274 |
| <sup>\*</sup> | Point Biopharma Global Inc. | 186594 | 1271 |
| <sup>\*</sup> | Biohaven Ltd. | 80217 | 1269 |
| <sup>\*</sup> | Sorrento Therapeutics Inc. | 968857 | 1259 |
| <sup>\*</sup> | Artivion Inc. | 98332 | 1258 |
| <sup>\*</sup> | Surmodics Inc. | 34477 | 1246 |
| <sup>\*,1</sup> | Erasca Inc. | 163370 | 1233 |
| <sup>\*,1</sup> | Nano-X Imaging Ltd. | 115322 | 1228 |
| <sup>\*</sup> | AngioDynamics Inc. | 93822 | 1215 |
| <sup>\*</sup> | iTeos Therapeutics Inc. | 59607 | 1201 |
| <sup>\*</sup> | Design Therapeutics Inc. | 85407 | 1196 |
| <sup>\*</sup> | Sangamo Therapeutics Inc. | 322261 | 1179 |
| <sup>\*</sup> | Anika Therapeutics Inc. | 37004 | 1167 |
| <sup>\*</sup> | Agiliti Inc. | 70629 | 1166 |
| <sup>\*</sup> | Rapt Therapeutics Inc. | 65602 | 1160 |
| <sup>\*</sup> | Seres Therapeutics Inc. | 178076 | 1157 |
| <sup>\*</sup> | Quanterix Corp. | 85749 | 1140 |
| <sup>\*,1</sup> | ImmunityBio Inc. | 206030 | 1135 |
| <sup>\*</sup> | Esperion Therapeutics Inc. | 168738 | 1131 |
| <sup>\*</sup> | Axogen Inc. | 102154 | 1119 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | 224158 | 1119 |
|  | SIGA Technologies Inc. | 119594 | 1098 |
| <sup>\*</sup> | Community Health Systems Inc. | 318710 | 1093 |
| <sup>\*,1</sup> | Butterfly Network Inc. | 335310 | 1083 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | 58366 | 1076 |
| <sup>\*</sup> | Computer Programs and Systems Inc. | 36220 | 1072 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | 236217 | 1070 |
| <sup>\*</sup> | SomaLogic Inc. | 377936 | 1058 |
| <sup>\*</sup> | SI-BONE Inc. | 85717 | 1053 |
| <sup>\*</sup> | Kezar Life Sciences Inc. | 133040 | 1039 |
| <sup>\*</sup> | Karyopharm Therapeutics Inc. | 191907 | 1015 |
| <sup>\*</sup> | MacroGenics Inc. | 151655 | 975 |
| <sup>\*</sup> | Albireo Pharma Inc. | 43696 | 965 |
| <sup>\*</sup> | Eagle Pharmaceuticals Inc. | 26474 | 962 |
| <sup>\*</sup> | Cullinan Oncology Inc. | 77063 | 958 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | OptimizeRx Corp. | 44725 | 943 |
| <sup>\*</sup> | Sutro Biopharma Inc. | 124733 | 934 |
| <sup>\*</sup> | Dyne Therapeutics Inc. | 79865 | 934 |
| <sup>\*,1</sup> | LifeStance Health Group Inc. | 183021 | 932 |
| <sup>\*</sup> | PMV Pharmaceuticals Inc. | 93034 | 928 |
| <sup>\*</sup> | Intercept Pharmaceuticals Inc. | 62148 | 927 |
| <sup>\*</sup> | MiMedx Group Inc. | 284097 | 923 |
| <sup>\*</sup> | OraSure Technologies Inc. | 182776 | 921 |
| <sup>\*</sup> | C4 Therapeutics Inc. | 107207 | 919 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | 115830 | 916 |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | 192736 | 904 |
| <sup>\*</sup> | Orthofix Medical Inc. | 49382 | 888 |
| <sup>\*</sup> | Cue Health Inc. | 275450 | 881 |
| <sup>\*</sup> | Tango Therapeutics Inc. | 117155 | 880 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | 45904 | 856 |
| <sup>\*</sup> | Codexis Inc. | 155876 | 853 |
| <sup>\*,1</sup> | Ocugen Inc. | 546562 | 853 |
| <sup>\*</sup> | Seer Inc. Class A | 131076 | 847 |
| <sup>\*</sup> | PetIQ Inc. Class A | 70015 | 831 |
| <sup>\*</sup> | NanoString Technologies Inc. | 116966 | 818 |
| <sup>\*</sup> | Bioxcel Therapeutics Inc. | 48981 | 812 |
| <sup>\*</sup> | Tarsus Pharmaceuticals Inc. | 46969 | 790 |
| <sup>\*</sup> | Cano Health Inc. | 410455 | 780 |
|  | Utah Medical Products Inc. | 8733 | 778 |
|  | Zynex Inc. | 56340 | 773 |
| <sup>\*</sup> | Affimed NV | 359279 | 769 |
| <sup>\*</sup> | Heron Therapeutics Inc. | 259489 | 703 |
| <sup>\*</sup> | Nkarta Inc. | 82320 | 698 |
| <sup>\*</sup> | SeaSpine Holdings Corp. | 91497 | 685 |
| <sup>\*</sup> | Edgewise Therapeutics Inc. | 75747 | 678 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | 263121 | 674 |
| <sup>\*</sup> | Pennant Group Inc. | 65042 | 673 |
| <sup>\*</sup> | RxSight Inc. | 52685 | 673 |
| <sup>\*</sup> | OmniAb Inc. | 187470 | 664 |
| <sup>\*</sup> | Aura Biosciences Inc. | 45981 | 657 |
| <sup>\*</sup> | HilleVax Inc. | 32835 | 657 |
| <sup>\*</sup> | Generation Bio Co. | 122675 | 654 |
| <sup>\*</sup> | Arbutus Biopharma Corp. | 276822 | 651 |
| <sup>\*</sup> | Evolus Inc. | 89407 | 647 |
|  | Phibro Animal Health Corp. Class A | 51668 | 636 |
| <sup>\*</sup> | Kodiak Sciences Inc. | 84715 | 625 |
| <sup>\*</sup> | Monte Rosa Therapeutics Inc. | 73064 | 620 |
| <sup>\*</sup> | Liquidia Corp. | 121668 | 611 |
| <sup>\*</sup> | Sight Sciences Inc. | 54194 | 605 |
| <sup>\*</sup> | Cincor Pharma Inc. | 50963 | 601 |
| <sup>\*</sup> | Janux Therapeutics Inc. | 43892 | 599 |
| <sup>\*</sup> | ALX Oncology Holdings Inc. | 53868 | 598 |
| <sup>\*</sup> | IGM Biosciences Inc. | 27002 | 594 |
| <sup>\*</sup> | CareMax Inc. | 149999 | 594 |
| <sup>\*</sup> | 908 Devices Inc. | 55178 | 590 |
| <sup>\*</sup> | Fulcrum Therapeutics Inc. | 85990 | 589 |
| <sup>\*,1</sup> | Vera Therapeutics Inc. Class A | 35266 | 589 |
| <sup>\*</sup> | Allovir Inc. | 78253 | 588 |
| <sup>\*</sup> | Kinnate Biopharma Inc. | 74070 | 587 |
| <sup>\*</sup> | Phathom Pharmaceuticals Inc. | 57885 | 578 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | 194372 | 577 |
| <sup>\*</sup> | Nuvation Bio Inc. | 294966 | 563 |
| <sup>\*</sup> | NGM Biopharmaceuticals Inc. | 100476 | 556 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Quantum-Si Inc. | 232745 | 554 |
|  | iRadimed Corp. | 18018 | 533 |
| <sup>\*</sup> | Century Therapeutics Inc. | 50802 | 533 |
| <sup>\*</sup> | Joint Corp. | 35275 | 526 |
| <sup>\*</sup> | Pulmonx Corp. | 86163 | 519 |
| <sup>\*</sup> | Akoya Biosciences Inc. | 39601 | 514 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | 332090 | 498 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | 178126 | 488 |
| <sup>\*</sup> | Aadi Bioscience Inc. | 36450 | 488 |
| <sup>\*</sup> | Bright Health Group Inc. | 491003 | 485 |
| <sup>\*,1</sup> | Vicarious Surgical Inc. | 137085 | 480 |
| <sup>\*</sup> | Eiger BioPharmaceuticals Inc. | 104255 | 473 |
| <sup>\*</sup> | Zimvie Inc. | 52265 | 467 |
| <sup>\*</sup> | MeiraGTx Holdings plc | 75689 | 466 |
| <sup>\*</sup> | Chimerix Inc. | 214082 | 465 |
| <sup>\*</sup> | Precigen Inc. | 254806 | 464 |
| <sup>\*</sup> | Lexicon Pharmaceuticals Inc. | 208065 | 445 |
| <sup>\*,1</sup> | Aerovate Therapeutics Inc. | 23148 | 436 |
| <sup>\*</sup> | Stoke Therapeutics Inc. | 56706 | 428 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | 48810 | 418 |
| <sup>\*</sup> | Y-mAbs Therapeutics Inc. | 92624 | 414 |
| <sup>\*</sup> | Berkeley Lights Inc. | 139742 | 411 |
| <sup>\*,1</sup> | Vaxart Inc. | 311335 | 367 |
| <sup>\*</sup> | PepGen Inc. | 23886 | 357 |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | 50303 | 340 |
| <sup>\*</sup> | KalVista Pharmaceuticals Inc. | 62008 | 334 |
| <sup>\*</sup> | Absci Corp. | 133547 | 334 |
| <sup>\*</sup> | Relmada Therapeutics Inc. | 68889 | 320 |
| <sup>\*</sup> | Pear Therapeutics Inc. | 171686 | 318 |
| <sup>\*,1</sup> | Outlook Therapeutics Inc. | 303175 | 315 |
| <sup>\*</sup> | Innovage Holding Corp. | 48233 | 313 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | 434302 | 292 |
| <sup>\*</sup> | Invivyd Inc. | 129132 | 292 |
| <sup>\*,1</sup> | P3 Health Partners Inc. | 60786 | 291 |
| <sup>\*,1</sup> | Celularity Inc. | 168637 | 288 |
| <sup>\*</sup> | Singular Genomics Systems Inc. | 140129 | 286 |
| <sup>\*</sup> | Theseus Pharmaceuticals Inc. | 41921 | 276 |
| <sup>\*</sup> | GreenLight Biosciences Holdings PBC | 181460 | 269 |
| <sup>\*</sup> | Inotiv Inc. | 44187 | 267 |
| <sup>\*</sup> | Athira Pharma Inc. | 84674 | 263 |
| <sup>\*</sup> | VBI Vaccines Inc. | 486399 | 253 |
| <sup>\*</sup> | Alpine Immune Sciences Inc. | 39885 | 250 |
| <sup>\*</sup> | Instil Bio Inc. | 175554 | 233 |
| <sup>\*,1</sup> | Rallybio Corp. | 40316 | 232 |
| <sup>\*</sup> | Tyra Biosciences Inc. | 32335 | 227 |
| <sup>\*</sup> | Nautilus Biotechnology Inc. | 122142 | 221 |
| <sup>\*</sup> | EyePoint Pharmaceuticals Inc. | 64951 | 208 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | 93607 | 207 |
| <sup>\*</sup> | Kronos Bio Inc. | 102772 | 195 |
| <sup>\*</sup> | Tenaya Therapeutics Inc. | 71709 | 190 |
| <sup>\*</sup> | Icosavax Inc. | 56215 | 188 |
| <sup>\*</sup> | Sema4 Holdings Corp. | 395098 | 164 |
| <sup>\*</sup> | Thorne HealthTech Inc. | 33650 | 161 |
| <sup>\*</sup> | Bioventus Inc. Class A | 79140 | 154 |
| <sup>\*</sup> | Babylon Holdings Ltd. Classs A | 265989 | 150 |
| <sup>\*,1</sup> | Humacyte Inc. | 43123 | 135 |
| <sup>\*</sup> | Oncology Institute Inc. | 87090 | 123 |
| <sup>\*</sup> | An2 Therapeutics Inc. | 12156 | 121 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | AirSculpt Technologies Inc. | 30430 | 109 |
| <sup>\*</sup> | Science 37 Holdings Inc. | 159036 | 95 |
| <sup>\*</sup> | Jounce Therapeutics Inc. | 106698 | 94 |
| <sup>\*,1</sup> | Third Harmonic Bio Inc. | 4524 | 88 |
| <sup>\*</sup> | Talaris Therapeutics Inc. | 59556 | 87 |
| <sup>\*</sup> | Pardes Biosciences Inc. | 85957 | 77 |
| <sup>\*</sup> | Aveanna Healthcare Holdings Inc. | 109034 | 74 |
| <sup>\*</sup> | ATI Physical Therapy Inc. | 187004 | 74 |
| <sup>\*,1</sup> | Enochian Biosciences Inc. | 48214 | 73 |
| <sup>\*</sup> | Alpha Teknova Inc. | 15365 | 73 |
| <sup>\*</sup> | VistaGen Therapeutics Inc. | 477077 | 66 |
| <sup>\*,1,2</sup> | Tobira Therapeutics Inc. CVR | 6227 | 28 |
| <sup>\*,1</sup> | Tricida Inc. | 108938 | 26 |
|  | Prime Medicine Inc. | 1522 | 26 |
| <sup>\*</sup> | Tenon Medical Inc. | 7893 | 15 |
| <sup>\*</sup> | Gelesis Holdings Inc. | 39099 | 14 |
| <sup>\*,2</sup> | PDL BioPharma Inc. | 712 | 1 |
| <sup>\*,2</sup> | Synergy Pharmaceuticals Inc. | 224815 |  |
| <sup>\*,2</sup> | Progenics Pharmaceuticals Inc. CVR | 110304 |  |
| <sup>\*,2</sup> | Achillion Pharma CVR Alexion Pharmaceuticals Inc. | 1085 |  |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | 14203 |  |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | 14203 |  |
|  |  |  | **973547** |
| **Industrials (16.7%)** | **Industrials (16.7%)** | **Industrials (16.7%)** | **Industrials (16.7%)** |
|  | EMCOR Group Inc. | 123737 | 19167 |
| <sup>\*</sup> | Saia Inc. | 67220 | 16374 |
| <sup>\*</sup> | ExlService Holdings Inc. | 81991 | 15349 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | 109552 | 13552 |
|  | Exponent Inc. | 128760 | 13315 |
| <sup>\*</sup> | Chart Industries Inc. | 93054 | 13306 |
|  | Applied Industrial Technologies Inc. | 96945 | 12844 |
| <sup>\*</sup> | Atkore Inc. | 104381 | 12750 |
| <sup>\*</sup> | Fluor Corp. | 360574 | 12119 |
|  | Comfort Systems USA Inc. | 89792 | 11382 |
| <sup>\*</sup> | ASGN Inc. | 124259 | 11258 |
|  | Watts Water Technologies Inc. Class A | 69294 | 10980 |
|  | Insperity Inc. | 91794 | 10882 |
|  | HB Fuller Co. | 134413 | 10795 |
|  | Maximus Inc. | 153287 | 10776 |
|  | Triton International Ltd. | 155424 | 10486 |
| <sup>\*</sup> | Aerojet Rocketdyne Holdings Inc. | 201081 | 10456 |
|  | Simpson Manufacturing Co. Inc. | 109699 | 10208 |
|  | GATX Corp. | 89935 | 10140 |
| <sup>\*</sup> | API Group Corp. | 524263 | 10076 |
|  | Franklin Electric Co. Inc. | 116697 | 9721 |
|  | Altra Industrial Motion Corp. | 164657 | 9652 |
| <sup>\*</sup> | ATI Inc. | 314380 | 9592 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | 445687 | 9489 |
| <sup>\*</sup> | Summit Materials Inc. Class A | 300294 | 9096 |
|  | AAON Inc. | 111115 | 8807 |
|  | Belden Inc. | 109355 | 8797 |
|  | Hillenbrand Inc. | 175493 | 8775 |
|  | Badger Meter Inc. | 74006 | 8571 |
|  | Herc Holdings Inc. | 65015 | 8333 |
| <sup>\*</sup> | StoneCo. Ltd. Class A | 702156 | 8201 |
|  | ABM Industries Inc. | 169817 | 8012 |
|  | Albany International Corp. Class A | 78947 | 8003 |
|  | Korn Ferry | 137411 | 7837 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | EnerSys | 103176 | 7798 |
|  | Terex Corp. | 168914 | 7755 |
|  | Forward Air Corp. | 67984 | 7639 |
|  | Zurn Elkay Water Solutions Corp. | 314529 | 7615 |
| <sup>\*</sup> | Beacon Roofing Supply Inc. | 130103 | 7597 |
| <sup>\*</sup> | Alight Inc. Class A | 860196 | 7423 |
| <sup>\*</sup> | SPX Technologies Inc. | 110911 | 7420 |
|  | John Bean Technologies Corp. | 80181 | 7365 |
| <sup>\*</sup> | Marqeta Inc. Class A | 1100213 | 7360 |
|  | Federal Signal Corp. | 151248 | 7349 |
|  | UniFirst Corp. | 37905 | 7344 |
| <sup>\*</sup> | Hub Group Inc. Class A | 85120 | 7163 |
| <sup>\*</sup> | Atlas Air Worldwide Holdings Inc. | 70976 | 7152 |
|  | Werner Enterprises Inc. | 160430 | 7056 |
|  | Brink's Co. | 117543 | 7023 |
| <sup>\*</sup> | TriNet Group Inc. | 94826 | 6872 |
|  | Encore Wire Corp. | 46773 | 6834 |
| <sup>\*</sup> | Dycom Industries Inc. | 73149 | 6667 |
| <sup>\*</sup> | O-I Glass Inc. | 394141 | 6468 |
|  | Trinity Industries Inc. | 208158 | 6376 |
|  | Moog Inc. Class A | 72521 | 6312 |
|  | Scorpio Tankers Inc. | 123304 | 6291 |
|  | EnPro Industries Inc. | 52739 | 6265 |
|  | Matson Inc. | 97666 | 6227 |
|  | Otter Tail Corp. | 104006 | 6202 |
|  | ESCO Technologies Inc. | 65160 | 6126 |
| <sup>\*</sup> | CBIZ Inc. | 122556 | 6085 |
| <sup>\*</sup> | Itron Inc. | 114383 | 6083 |
| <sup>\*</sup> | ACI Worldwide Inc. | 290188 | 6065 |
|  | McGrath RentCorp. | 61275 | 6012 |
| <sup>\*</sup> | Resideo Technologies Inc. | 366440 | 5936 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | 363079 | 5755 |
| <sup>\*</sup> | AeroVironment Inc. | 62522 | 5751 |
|  | Kadant Inc. | 29338 | 5663 |
|  | Brady Corp. Class A | 115559 | 5535 |
|  | Kennametal Inc. | 205735 | 5436 |
| <sup>\*</sup> | GMS Inc. | 109559 | 5379 |
|  | International Seaways Inc. | 124869 | 5379 |
|  | EVERTEC Inc. | 158453 | 5351 |
|  | Barnes Group Inc. | 123815 | 5273 |
|  | Bread Financial Holdings Inc. | 126611 | 5195 |
|  | ArcBest Corp. | 61986 | 5131 |
|  | Installed Building Products Inc. | 60289 | 5120 |
|  | ICF International Inc. | 46719 | 5063 |
| <sup>\*</sup> | NV5 Global Inc. | 34288 | 4955 |
|  | Lindsay Corp. | 27905 | 4925 |
|  | Veritiv Corp. | 34322 | 4618 |
|  | Mueller Water Products Inc. Class A | 395370 | 4610 |
|  | Greif Inc. Class A | 65124 | 4579 |
|  | Maxar Technologies Inc. | 185983 | 4501 |
|  | CSW Industrials Inc. | 37042 | 4480 |
| <sup>1</sup> | Frontline Ltd. | 316172 | 4373 |
|  | Helios Technologies Inc. | 82513 | 4352 |
| <sup>\*</sup> | Masonite International Corp. | 56412 | 4246 |
| <sup>\*</sup> | Air Transport Services Group Inc. | 149379 | 4189 |
|  | Griffon Corp. | 116480 | 4113 |
| <sup>\*</sup> | Gibraltar Industries Inc. | 80376 | 4068 |
| <sup>\*</sup> | Huron Consulting Group Inc. | 51954 | 4045 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Evo Payments Inc. Class A | 119483 | 4028 |
|  | Granite Construction Inc. | 111832 | 4028 |
| <sup>\*</sup> | AAR Corp. | 85457 | 3979 |
| <sup>\*</sup> | MYR Group Inc. | 41495 | 3964 |
| <sup>\*</sup> | CoreCivic Inc. | 295289 | 3921 |
|  | Alamo Group Inc. | 25472 | 3834 |
|  | Enerpac Tool Group Corp. Class A | 147746 | 3700 |
| <sup>\*</sup> | OSI Systems Inc. | 41048 | 3632 |
| <sup>\*</sup> | Enovix Corp. | 274941 | 3588 |
|  | DHT Holdings Inc. | 346270 | 3508 |
|  | Textainer Group Holdings Ltd. | 113983 | 3474 |
|  | H&E Equipment Services Inc. | 80791 | 3388 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | 202095 | 3347 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | 92933 | 3325 |
| <sup>\*</sup> | Energy Recovery Inc. | 139162 | 3226 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | 69454 | 3206 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | 370486 | 3194 |
|  | Standex International Corp. | 30169 | 3169 |
|  | Marten Transport Ltd. | 147578 | 3145 |
|  | Patrick Industries Inc. | 55566 | 3108 |
|  | Greenbrier Cos. Inc. | 80804 | 3102 |
| <sup>\*</sup> | Proterra Inc. | 559254 | 3098 |
|  | Wabash National Corp. | 123263 | 3090 |
| <sup>\*</sup> | Flywire Corp. | 141335 | 3066 |
|  | Kforce Inc. | 51572 | 3046 |
| <sup>\*</sup> | Vicor Corp. | 55672 | 3006 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | 312628 | 2976 |
|  | Tennant Co. | 46835 | 2975 |
| <sup>\*</sup> | Payoneer Global Inc. | 548937 | 2964 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | 577416 | 2939 |
|  | TriMas Corp. | 105865 | 2895 |
| <sup>\*</sup> | PGT Innovations Inc. | 146085 | 2891 |
| <sup>\*</sup> | Construction Partners Inc. Class A | 100894 | 2886 |
|  | Primoris Services Corp. | 134340 | 2868 |
|  | SFL Corp. Ltd. | 290415 | 2843 |
| <sup>1</sup> | Flex LNG Ltd. | 72203 | 2716 |
|  | Apogee Enterprises Inc. | 56201 | 2712 |
| <sup>\*</sup> | Hillman Solutions Corp. | 340591 | 2711 |
| <sup>\*</sup> | Modine Manufacturing Co. | 125980 | 2667 |
|  | Golden Ocean Group Ltd. | 310725 | 2623 |
| <sup>\*,1</sup> | Joby Aviation Inc. | 635091 | 2617 |
| <sup>\*</sup> | Remitly Global Inc. | 249507 | 2610 |
|  | AZZ Inc. | 62361 | 2596 |
|  | Astec Industries Inc. | 57936 | 2563 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | 65464 | 2499 |
| <sup>\*</sup> | Green Dot Corp. Class A | 121729 | 2481 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | 74341 | 2435 |
| <sup>\*</sup> | BTRS Holdings Inc. Class A | 253768 | 2403 |
|  | TTEC Holdings Inc. | 47853 | 2295 |
| <sup>\*</sup> | Rocket Lab USA Inc. | 545876 | 2287 |
|  | Columbus McKinnon Corp. | 70648 | 2277 |
| <sup>\*</sup> | American Woodmark Corp. | 41931 | 2273 |
| <sup>\*</sup> | Janus International Group Inc. | 207124 | 2268 |
| <sup>\*</sup> | Titan Machinery Inc. | 51166 | 2253 |
| <sup>\*</sup> | Vivint Smart Home Inc. | 240594 | 2233 |
|  | Douglas Dynamics Inc. | 57064 | 2221 |
| <sup>\*</sup> | Mirion Technologies Inc. | 347626 | 2218 |
|  | Trinseo plc | 88782 | 2188 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | CryoPort Inc. | 110637 | 2185 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | 211360 | 2185 |
|  | CRA International Inc. | 17617 | 2171 |
|  | Mesa Laboratories Inc. | 12797 | 2165 |
|  | Shyft Group Inc. | 87688 | 2151 |
| <sup>\*</sup> | LegalZoom.Com Inc. | 243069 | 2151 |
|  | Myers Industries Inc. | 91590 | 2138 |
| <sup>\*,1</sup> | Nikola Corp. | 816153 | 2138 |
|  | Deluxe Corp. | 109756 | 2123 |
| <sup>\*</sup> | Paya Holdings Inc. | 220904 | 2057 |
| <sup>\*</sup> | SP Plus Corp. | 58832 | 2053 |
|  | Quanex Building Products Corp. | 83763 | 1991 |
| <sup>\*</sup> | First Advantage Corp. | 148787 | 1979 |
|  | Heartland Express Inc. | 117884 | 1973 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | 222732 | 1973 |
| <sup>\*</sup> | Napco Security Technologies Inc. | 74512 | 1966 |
| <sup>\*</sup> | Teekay Tankers Ltd. Class A | 57635 | 1945 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | 269081 | 1867 |
| <sup>\*</sup> | Triumph Group Inc. | 162562 | 1861 |
| <sup>\*</sup> | Titan International Inc. | 129489 | 1856 |
| <sup>\*</sup> | Proto Labs Inc. | 69601 | 1846 |
|  | Chase Corp. | 19159 | 1820 |
| <sup>1</sup> | Nordic American Tankers Ltd. | 500835 | 1813 |
| <sup>\*</sup> | International Money Express Inc. | 80736 | 1754 |
|  | Eagle Bulk Shipping Inc. | 34064 | 1753 |
| <sup>\*</sup> | TrueBlue Inc. | 81158 | 1751 |
|  | Barrett Business Services Inc. | 17699 | 1740 |
| <sup>\*</sup> | Conduent Inc. | 429813 | 1736 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | 84012 | 1706 |
|  | Pitney Bowes Inc. | 443023 | 1692 |
| <sup>\*</sup> | Franklin Covey Co. | 30947 | 1608 |
|  | Gorman-Rupp Co. | 57428 | 1590 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | 22721 | 1577 |
|  | Resources Connection Inc. | 81074 | 1565 |
|  | Dorian LPG Ltd. | 78042 | 1519 |
|  | Ennis Inc. | 64386 | 1496 |
|  | Cass Information Systems Inc. | 34200 | 1487 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | 55699 | 1464 |
|  | Heidrick & Struggles International Inc. | 49231 | 1462 |
|  | Kelly Services Inc. Class A | 85314 | 1449 |
|  | Kaman Corp. | 70681 | 1440 |
| <sup>\*</sup> | Transcat Inc. | 17969 | 1438 |
| <sup>\*</sup> | Ducommun Inc. | 27992 | 1408 |
|  | Insteel Industries Inc. | 47171 | 1391 |
| <sup>\*</sup> | FARO Technologies Inc. | 46394 | 1388 |
| <sup>\*,1</sup> | Desktop Metal Inc. Class A | 672769 | 1379 |
|  | Genco Shipping & Trading Ltd. | 92386 | 1370 |
| <sup>\*</sup> | Ardmore Shipping Corp. | 88400 | 1333 |
| <sup>\*</sup> | Cimpress plc | 44525 | 1318 |
|  | VSE Corp. | 26741 | 1311 |
|  | Costamare Inc. | 133994 | 1292 |
| <sup>\*</sup> | CIRCOR International Inc. | 46872 | 1291 |
|  | Argan Inc. | 33831 | 1284 |
|  | Pactiv Evergreen Inc. | 109978 | 1280 |
| <sup>\*</sup> | Vishay Precision Group Inc. | 31417 | 1275 |
|  | Cadre Holdings Inc. | 48237 | 1251 |
| <sup>\*,1</sup> | Paysafe Ltd. | 867558 | 1232 |
| <sup>\*</sup> | Hudson Technologies Inc. | 108971 | 1230 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | V2X Inc. | 30394 | 1228 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | 165823 | 1214 |
|  | Allied Motion Technologies Inc. | 34045 | 1207 |
|  | REV Group Inc. | 86130 | 1196 |
| <sup>\*</sup> | Target Hospitality Corp. | 74344 | 1075 |
|  | Greif Inc. Class B | 13876 | 1043 |
| <sup>\*</sup> | Custom Truck One Source Inc. | 150926 | 1032 |
| <sup>\*,1</sup> | Hyliion Holdings Corp. | 335900 | 1014 |
| <sup>\*</sup> | Diversey Holdings Ltd. | 197185 | 1014 |
| <sup>\*</sup> | Forrester Research Inc. | 28663 | 1008 |
|  | Luxfer Holdings plc | 68679 | 1007 |
| <sup>\*</sup> | DXP Enterprises Inc. | 38407 | 992 |
|  | Covenant Logistics Group Inc. Class A | 25717 | 987 |
| <sup>\*</sup> | Aspen Aerogels Inc. | 77967 | 940 |
| <sup>\*</sup> | Microvast Holdings Inc. | 427101 | 935 |
| <sup>\*</sup> | Archer Aviation Inc. Class A | 362565 | 910 |
|  | National Presto Industries Inc. | 13090 | 905 |
| <sup>\*,1</sup> | Workhorse Group Inc. | 385931 | 888 |
| <sup>\*</sup> | Sterling Check Corp. | 61040 | 888 |
| <sup>\*</sup> | Manitowoc Co. Inc. | 87863 | 863 |
|  | Hyster-Yale Materials Handling Inc. | 27855 | 816 |
| <sup>\*</sup> | TuSimple Holdings Inc. Class A | 354284 | 797 |
| <sup>\*</sup> | Teekay Corp. | 175861 | 783 |
| <sup>\*</sup> | BrightView Holdings Inc. | 112722 | 777 |
|  | Miller Industries Inc. | 27995 | 772 |
| <sup>\*</sup> | Tutor Perini Corp. | 107990 | 772 |
| <sup>\*</sup> | ShotSpotter Inc. | 22699 | 761 |
| <sup>\*</sup> | IES Holdings Inc. | 21976 | 743 |
| <sup>\*</sup> | Evolv Technologies Holdings Inc. | 210854 | 736 |
|  | United States Lime & Minerals Inc. | 5209 | 724 |
| <sup>\*</sup> | Blade Air Mobility Inc. | 143111 | 704 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | 153549 | 700 |
|  | Universal Logistics Holdings Inc. | 18359 | 697 |
| <sup>\*</sup> | Hireright Holdings Corp. | 53773 | 681 |
|  | Park Aerospace Corp. | 49299 | 652 |
| <sup>\*</sup> | Aersale Corp. | 40426 | 641 |
| <sup>\*,1</sup> | Danimer Scientific Inc. | 227797 | 606 |
| <sup>\*</sup> | Daseke Inc. | 103769 | 605 |
|  | Powell Industries Inc. | 22955 | 604 |
| <sup>\*</sup> | DHI Group Inc. | 107287 | 603 |
| <sup>\*</sup> | Ranpak Holdings Corp. Class A | 111244 | 602 |
|  | Preformed Line Products Co. | 6327 | 597 |
|  | Eneti Inc. | 59862 | 548 |
| <sup>\*</sup> | Astronics Corp. | 63525 | 534 |
| <sup>\*</sup> | Cantaloupe Inc. | 145531 | 528 |
| <sup>\*</sup> | Willdan Group Inc. | 29865 | 524 |
|  | Safe Bulkers Inc. | 183546 | 523 |
| <sup>\*</sup> | Blue Bird Corp. | 44199 | 522 |
| <sup>\*</sup> | Advantage Solutions Inc. | 210576 | 522 |
|  | Kronos Worldwide Inc. | 56234 | 518 |
| <sup>\*</sup> | Radiant Logistics Inc. | 94771 | 506 |
| <sup>\*</sup> | PFSweb Inc. | 43221 | 483 |
| <sup>\*</sup> | Velodyne Lidar Inc. | 485240 | 478 |
|  | Information Services Group Inc. | 88701 | 475 |
| <sup>\*</sup> | Concrete Pumping Holdings Inc. | 66143 | 467 |
| <sup>\*</sup> | PAM Transportation Services Inc. | 16538 | 464 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | 12306 | 436 |
| <sup>\*</sup> | CS Disco Inc. | 55645 | 435 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Spire Global Inc. | 316281 | 399 |
| <sup>\*,1</sup> | View Inc. | 281453 | 394 |
| <sup>\*</sup> | Skillsoft Corp. | 201994 | 388 |
| <sup>\*</sup> | IBEX Holdings Ltd. | 14262 | 368 |
|  | Caesarstone Ltd. | 56927 | 357 |
| <sup>\*,1</sup> | Cerberus Cyber Sentinel Corp. | 116347 | 357 |
| <sup>\*</sup> | Hyzon Motors Inc. | 218696 | 354 |
| <sup>\*</sup> | Sarcos Technology and Robotics Corp. | 273679 | 319 |
| <sup>\*</sup> | Markforged Holding Corp. | 275712 | 314 |
| <sup>\*</sup> | Quad/Graphics Inc. | 84132 | 311 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | 10555 | 304 |
| <sup>\*</sup> | Velo3D Inc. | 142006 | 288 |
| <sup>\*</sup> | Hydrofarm Holdings Group Inc. | 111308 | 279 |
| <sup>\*</sup> | Priority Technology Holdings Inc. | 46714 | 278 |
| <sup>\*</sup> | Atlas Technical Consultants Inc. | 46649 | 252 |
| <sup>\*</sup> | Latch Inc. | 271833 | 244 |
| <sup>\*</sup> | Moneylion Inc. | 311192 | 232 |
|  | Karat Packaging Inc. | 13890 | 192 |
| <sup>\*</sup> | Astra Space Inc. | 380981 | 188 |
| <sup>\*,1</sup> | Cepton Inc. | 118094 | 161 |
| <sup>\*</sup> | Momentus Inc. | 141511 | 153 |
| <sup>\*,1</sup> | Terran Orbital Corp. | 58511 | 138 |
| <sup>\*</sup> | Berkshire Grey Inc. | 124946 | 119 |
| <sup>\*</sup> | Redwire Corp. | 47191 | 100 |
| <sup>\*</sup> | CompoSecure Inc. | 18967 | 95 |
| <sup>\*</sup> | Xos Inc. | 143069 | 92 |
| <sup>\*</sup> | Lightning eMotors Inc. | 100104 | 68 |
| <sup>\*</sup> | Fathom Digital Manufacturing Corp. | 24623 | 60 |
| <sup>\*</sup> | AEye Inc. | 64444 | 57 |
|  |  |  | **1032831** |
| **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** |
| <sup>\*,1,2</sup> | Contra Zogenix Inc. CVR | 124734 | 250 |
| <sup>\*,2</sup> | Aduro Biotech Inc. CVR | 17431 | 3 |
| <sup>\*,2</sup> | GTX Inc. CVR | 846 | 1 |
| <sup>\*,2</sup> | Contra Flexion Therape CVR | 111 |  |
|  |  |  | **254** |
| **Real Estate (6.6%)** | **Real Estate (6.6%)** | **Real Estate (6.6%)** | **Real Estate (6.6%)** |
|  | STAG Industrial Inc. | 456754 | 15032 |
|  | Agree Realty Corp. | 199587 | 13961 |
|  | Kite Realty Group Trust | 552080 | 12587 |
|  | Ryman Hospitality Properties Inc. | 136263 | 12472 |
|  | Terreno Realty Corp. | 188147 | 11033 |
|  | Independence Realty Trust Inc. | 561721 | 10178 |
|  | PotlatchDeltic Corp. | 201411 | 9625 |
|  | Phillips Edison & Co. Inc. | 296654 | 9561 |
|  | Apple Hospitality REIT Inc. | 544704 | 9293 |
|  | Innovative Industrial Properties Inc. | 70352 | 8527 |
|  | Physicians Realty Trust | 569702 | 8506 |
|  | Essential Properties Realty Trust Inc. | 356035 | 8264 |
|  | Corporate Office Properties Trust | 285294 | 7923 |
|  | Sabra Health Care REIT Inc. | 584628 | 7548 |
|  | LXP Industrial Trust | 699518 | 7527 |
|  | Equity Commonwealth | 269669 | 7305 |
|  | Broadstone Net Lease Inc. | 422582 | 7171 |
|  | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 215974 | 7006 |
|  | Macerich Co. | 546016 | 6934 |
|  | Outfront Media Inc. | 370389 | 6774 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | SITE Centers Corp. | 493548 | 6707 |
|  | National Health Investors Inc. | 108885 | 6126 |
|  | DigitalBridge Group Inc. | 411070 | 5932 |
|  | Sunstone Hotel Investors Inc. | 537442 | 5907 |
|  | Four Corners Property Trust Inc. | 205962 | 5590 |
|  | Pebblebrook Hotel Trust | 329379 | 5484 |
|  | Kennedy-Wilson Holdings Inc. | 299443 | 5097 |
|  | DiamondRock Hospitality Co. | 531859 | 5005 |
|  | Tanger Factory Outlet Centers Inc. | 257026 | 4999 |
|  | RLJ Lodging Trust | 405494 | 4915 |
|  | CareTrust REIT Inc. | 244167 | 4835 |
|  | Retail Opportunity Investments Corp. | 305728 | 4662 |
| <sup>\*</sup> | Cushman & Wakefield plc | 402890 | 4601 |
|  | Uniti Group Inc. | 601834 | 4586 |
|  | Urban Edge Properties | 290144 | 4564 |
|  | Xenia Hotels & Resorts Inc. | 290124 | 4474 |
|  | InvenTrust Properties Corp. | 171335 | 4405 |
|  | Elme Communities | 221236 | 4372 |
|  | LTC Properties Inc. | 101386 | 3983 |
|  | American Assets Trust Inc. | 124849 | 3657 |
|  | Easterly Government Properties Inc. Class A | 230430 | 3650 |
|  | Acadia Realty Trust | 235585 | 3623 |
|  | Alexander & Baldwin Inc. | 183169 | 3618 |
|  | Global Net Lease Inc. | 263512 | 3565 |
| <sup>\*</sup> | GEO Group Inc. | 299569 | 3541 |
|  | Getty Realty Corp. | 106680 | 3523 |
| <sup>\*</sup> | Veris Residential Inc. | 218060 | 3502 |
|  | St. Joe Co. | 87167 | 3350 |
|  | Service Properties Trust | 415427 | 3261 |
|  | Piedmont Office Realty Trust Inc. Class A | 311097 | 3239 |
|  | Apartment Investment and Management Co. Class A | 378771 | 3174 |
|  | Paramount Group Inc. | 485349 | 3164 |
|  | Newmark Group Inc. Class A | 357813 | 3034 |
|  | NETSTREIT Corp. | 154085 | 3009 |
|  | Brandywine Realty Trust | 429731 | 2969 |
|  | NexPoint Residential Trust Inc. | 57188 | 2750 |
|  | Empire State Realty Trust Inc. Class A | 341558 | 2633 |
|  | Centerspace | 38890 | 2508 |
| <sup>\*</sup> | Radius Global Infrastructure Inc. Class A (XNMS) | 194953 | 2468 |
|  | Marcus & Millichap Inc. | 64735 | 2411 |
|  | RPT Realty | 214895 | 2407 |
|  | eXp World Holdings Inc. | 176478 | 2307 |
|  | Necessity Retail REIT Inc. | 339980 | 2271 |
|  | Summit Hotel Properties Inc. | 264166 | 2259 |
|  | UMH Properties Inc. | 125845 | 2216 |
| <sup>\*</sup> | Anywhere Real Estate Inc. | 284175 | 2146 |
|  | Community Healthcare Trust Inc. | 60070 | 2118 |
| <sup>\*</sup> | Compass Inc. Class A | 692482 | 2071 |
|  | Armada Hoffler Properties Inc. | 170156 | 2067 |
|  | Plymouth Industrial REIT Inc. | 95912 | 1985 |
|  | Gladstone Commercial Corp. | 98813 | 1876 |
|  | Office Properties Income Trust | 120770 | 1847 |
|  | Universal Health Realty Income Trust | 32304 | 1696 |
|  | Gladstone Land Corp. | 81424 | 1672 |
|  | Farmland Partners Inc. | 122340 | 1625 |
| <sup>\*</sup> | Chatham Lodging Trust | 121363 | 1623 |
|  | Safehold Inc. | 54784 | 1617 |
|  | Ares Commercial Real Estate Corp. | 129725 | 1616 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Global Medical REIT Inc. | 155356 | 1569 |
| <sup>\*</sup> | Redfin Corp. | 267664 | 1435 |
|  | Urstadt Biddle Properties Inc. Class A | 74984 | 1434 |
|  | Alexander's Inc. | 5496 | 1342 |
|  | Orion Office REIT Inc. | 143743 | 1335 |
|  | Saul Centers Inc. | 29921 | 1290 |
|  | Whitestone REIT | 117585 | 1144 |
|  | RMR Group Inc. Class A | 38671 | 1118 |
| <sup>\*</sup> | Tejon Ranch Co. | 52752 | 1034 |
| <sup>\*</sup> | FRP Holdings Inc. | 16911 | 1030 |
|  | City Office REIT Inc. | 103044 | 1019 |
|  | One Liberty Properties Inc. | 41332 | 985 |
|  | RE/MAX Holdings Inc. Class A | 46624 | 970 |
|  | CTO Realty Growth Inc. | 45091 | 946 |
|  | Indus Realty Trust Inc. | 13527 | 866 |
|  | Douglas Elliman Inc. | 190865 | 786 |
|  | Hersha Hospitality Trust Class A | 80077 | 771 |
|  | Franklin Street Properties Corp. | 250023 | 730 |
|  | Postal Realty Trust Inc. Class A | 44875 | 695 |
| <sup>\*</sup> | Forestar Group Inc. | 45878 | 680 |
|  | Industrial Logistics Properties Trust | 163269 | 665 |
|  | Braemar Hotels & Resorts Inc. | 173277 | 639 |
|  | BRT Apartments Corp. | 30197 | 623 |
|  | Diversified Healthcare Trust | 598058 | 592 |
| <sup>\*</sup> | Ashford Hospitality Trust Inc. | 88555 | 577 |
|  | Stratus Properties Inc. | 14943 | 363 |
|  | Clipper Realty Inc. | 29308 | 222 |
|  | Bluerock Homes Trust Inc. | 9065 | 222 |
| <sup>\*</sup> | Transcontinental Realty Investors Inc. | 3107 | 132 |
| <sup>\*,1</sup> | Offerpad Solutions Inc. | 172760 | 123 |
| <sup>\*</sup> | American Realty Investors Inc. | 3651 | 77 |
|  |  |  | **410953** |
| **Technology (10.4%)** | **Technology (10.4%)** | **Technology (10.4%)** | **Technology (10.4%)** |
| <sup>\*</sup> | Novanta Inc. | 89931 | 14187 |
| <sup>\*</sup> | SPS Commerce Inc. | 91835 | 13064 |
| <sup>\*</sup> | Silicon Laboratories Inc. | 86021 | 12511 |
| <sup>\*</sup> | Fabrinet | 93432 | 12465 |
| <sup>\*</sup> | Qualys Inc. | 97644 | 12041 |
|  | Power Integrations Inc. | 143612 | 11558 |
| <sup>\*</sup> | Ziff Davis Inc. | 115741 | 10678 |
| <sup>\*</sup> | Rambus Inc. | 277534 | 10652 |
| <sup>\*</sup> | Synaptics Inc. | 100367 | 10636 |
| <sup>\*</sup> | Tenable Holdings Inc. | 278450 | 10631 |
| <sup>\*</sup> | Diodes Inc. | 112696 | 10394 |
| <sup>\*</sup> | Super Micro Computer Inc. | 115018 | 10378 |
| <sup>\*</sup> | Onto Innovation Inc. | 125577 | 10040 |
| <sup>\*</sup> | Workiva Inc. Class A | 120802 | 9732 |
| <sup>\*</sup> | Box Inc. Class A | 353950 | 9716 |
| <sup>\*</sup> | Sanmina Corp. | 144352 | 9540 |
| <sup>\*</sup> | Blackline Inc. | 139923 | 9471 |
|  | Advanced Energy Industries Inc. | 95167 | 8816 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. Class H | 127979 | 8791 |
| <sup>\*</sup> | Insight Enterprises Inc. | 79449 | 8256 |
| <sup>\*</sup> | Envestnet Inc. | 139138 | 8212 |
|  | Vishay Intertechnology Inc. | 334683 | 7711 |
| <sup>\*</sup> | Plexus Corp. | 69485 | 7659 |
| <sup>\*</sup> | CommVault Systems Inc. | 112691 | 7438 |
|  | Amkor Technology Inc. | 256906 | 7198 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Blackbaud Inc. | 117657 | 6974 |
|  | Kulicke & Soffa Industries Inc. | 144574 | 6932 |
| <sup>\*</sup> | Sprout Social Inc. Class A | 116420 | 6904 |
| <sup>\*</sup> | Ambarella Inc. | 92354 | 6853 |
| <sup>\*</sup> | Impinj Inc. | 53243 | 6791 |
| <sup>\*</sup> | MaxLinear Inc. | 184264 | 6744 |
| <sup>\*</sup> | Axcelis Technologies Inc. | 82785 | 6611 |
| <sup>\*</sup> | Altair Engineering Inc. Class A | 131715 | 6463 |
| <sup>\*</sup> | NetScout Systems Inc. | 172800 | 6442 |
| <sup>\*</sup> | Verint Systems Inc. | 161131 | 6337 |
| <sup>\*</sup> | Perficient Inc. | 86595 | 6153 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | 121818 | 6079 |
|  | Progress Software Corp. | 110771 | 5906 |
| <sup>\*</sup> | Varonis Systems Inc. Class B | 276197 | 5866 |
| <sup>\*</sup> | Appfolio Inc. Class A | 48208 | 5500 |
| <sup>\*</sup> | Yelp Inc. Class A | 174392 | 5397 |
| <sup>\*</sup> | Bumble Inc. Class A | 218127 | 5314 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | 176787 | 5274 |
| <sup>\*</sup> | Allscripts Healthcare Solutions Inc. | 276940 | 5245 |
| <sup>\*</sup> | Rogers Corp. | 47480 | 5177 |
|  | CSG Systems International Inc. | 80098 | 4953 |
| <sup>\*</sup> | Semtech Corp. | 160062 | 4920 |
|  | Clear Secure Inc. Class A | 157778 | 4904 |
| <sup>\*</sup> | PagerDuty Inc. | 215168 | 4785 |
| <sup>\*,1</sup> | MicroStrategy Inc. Class A | 23864 | 4727 |
|  | Xerox Holdings Corp. | 289090 | 4715 |
| <sup>\*</sup> | KnowBe4 Inc. Class A | 184685 | 4560 |
| <sup>\*</sup> | FormFactor Inc. | 195067 | 4500 |
| <sup>\*</sup> | Cohu Inc. | 121484 | 4352 |
| <sup>\*</sup> | Digital Turbine Inc. | 237390 | 4335 |
| <sup>\*</sup> | Sitime Corp. | 41062 | 4330 |
| <sup>\*</sup> | Rapid7 Inc. | 146846 | 4317 |
| <sup>\*</sup> | Parsons Corp. | 85337 | 4224 |
|  | Methode Electronics Inc. | 91675 | 4188 |
| <sup>\*</sup> | TTM Technologies Inc. | 256103 | 4116 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | 114254 | 4071 |
| <sup>\*</sup> | Appian Corp. Class A | 101251 | 3851 |
| <sup>\*</sup> | Q2 Holdings Inc. | 141218 | 3841 |
| <sup>\*</sup> | Upwork Inc. | 303210 | 3714 |
| <sup>\*</sup> | Magnite Inc. | 331413 | 3682 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | 167038 | 3668 |
| <sup>\*</sup> | Model N Inc. | 93033 | 3617 |
| <sup>\*,1</sup> | Xometry Inc. Class A | 85393 | 3606 |
|  | CTS Corp. | 80126 | 3405 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | 243772 | 3396 |
| <sup>\*</sup> | Asana Inc. Class A | 186187 | 3381 |
| <sup>\*</sup> | Cargurus Inc. | 258049 | 3375 |
| <sup>\*</sup> | Agilysys Inc. | 50297 | 3340 |
| <sup>\*</sup> | ePlus Inc. | 66953 | 3325 |
|  | Shutterstock Inc. | 61437 | 3307 |
| <sup>\*</sup> | Everbridge Inc. | 100150 | 3269 |
| <sup>\*</sup> | 3D Systems Corp. | 320480 | 3250 |
| <sup>\*</sup> | TechTarget Inc. | 69267 | 3163 |
|  | A10 Networks Inc. | 166781 | 3120 |
| <sup>\*</sup> | E2open Parent Holdings Inc. | 503852 | 2968 |
|  | Adeia Inc. | 264687 | 2925 |
| <sup>\*</sup> | Photronics Inc. | 151720 | 2852 |
| <sup>\*</sup> | Fastly Inc. Class A | 282337 | 2727 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Momentive Global Inc. | 330277 | 2619 |
| <sup>\*</sup> | Veeco Instruments Inc. | 128501 | 2555 |
|  | Benchmark Electronics Inc. | 88482 | 2554 |
| <sup>\*</sup> | Avid Technology Inc. | 90702 | 2547 |
| <sup>\*</sup> | PROS Holdings Inc. | 103659 | 2469 |
| <sup>\*</sup> | Schrodinger Inc. | 136576 | 2458 |
| <sup>\*</sup> | Zuora Inc. Class A | 309664 | 2378 |
| <sup>\*</sup> | PDF Solutions Inc. | 75412 | 2366 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | 277444 | 2325 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | 40495 | 2300 |
| <sup>\*</sup> | C3.ai Inc. Class A | 174332 | 2268 |
| <sup>\*</sup> | Sumo Logic Inc. | 289749 | 2202 |
| <sup>\*</sup> | Duck Creek Technologies Inc. | 195584 | 2189 |
| <sup>\*</sup> | Planet Labs PBC | 394125 | 2132 |
| <sup>\*,1</sup> | indie Semiconductor Inc. | 258900 | 2126 |
| <sup>\*</sup> | Ichor Holdings Ltd. | 71284 | 2123 |
| <sup>\*</sup> | SMART Global Holdings Inc. | 124660 | 2108 |
| <sup>\*</sup> | LivePerson Inc. | 178719 | 2098 |
| <sup>\*</sup> | Cerence Inc. | 99117 | 2033 |
| <sup>\*</sup> | Amplitude Inc. Class A | 141578 | 2027 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | 55890 | 1961 |
| <sup>\*</sup> | N-Able Inc. | 173155 | 1945 |
| <sup>\*</sup> | ScanSource Inc. | 63696 | 1902 |
| <sup>\*</sup> | Matterport Inc. | 560710 | 1766 |
| <sup>\*</sup> | PubMatic Inc. Class A | 108487 | 1700 |
| <sup>\*,1</sup> | ForgeRock Inc. Class A | 76390 | 1661 |
| <sup>\*</sup> | PAR Technology Corp. | 67352 | 1641 |
| <sup>\*</sup> | Olo Inc. Class A | 228558 | 1625 |
| <sup>\*</sup> | Squarespace Inc. Class A | 79210 | 1623 |
|  | Simulations Plus Inc. | 39698 | 1611 |
| <sup>\*</sup> | PC Connection Inc. | 28587 | 1588 |
| <sup>\*</sup> | CEVA Inc. | 57983 | 1575 |
|  | Hackett Group Inc. | 68197 | 1575 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | 123308 | 1571 |
| <sup>\*,1</sup> | IonQ Inc. | 301943 | 1558 |
| <sup>\*</sup> | Vimeo Inc. | 361404 | 1547 |
| <sup>\*</sup> | AvePoint Inc. | 327074 | 1544 |
| <sup>\*</sup> | Yext Inc. | 287755 | 1534 |
|  | Sapiens International Corp. NV | 77842 | 1515 |
| <sup>\*</sup> | EngageSmart Inc. | 88703 | 1505 |
| <sup>\*</sup> | Eventbrite Inc. Class A | 196553 | 1433 |
| <sup>\*</sup> | Kimball Electronics Inc. | 60967 | 1408 |
| <sup>\*</sup> | BigCommerce Holdings Inc. Series 1 | 162442 | 1403 |
|  | American Software Inc. Class A | 90777 | 1344 |
| <sup>\*</sup> | Bandwidth Inc. Class A | 58714 | 1342 |
| <sup>\*,1</sup> | MicroVision Inc. | 418001 | 1267 |
|  | Ebix Inc. | 66589 | 1265 |
| <sup>\*</sup> | OneSpan Inc. | 100602 | 1265 |
| <sup>\*</sup> | nLight Inc. | 112596 | 1223 |
| <sup>\*</sup> | Alkami Technology Inc. | 90926 | 1143 |
|  | Xperi Inc. | 104278 | 1117 |
| <sup>\*</sup> | ACM Research Inc. Class A | 121891 | 1104 |
| <sup>\*</sup> | Domo Inc. Class B | 76747 | 1097 |
| <sup>\*</sup> | Mitek Systems Inc. | 106339 | 1088 |
| <sup>\*</sup> | SolarWinds Corp. | 122185 | 1068 |
| <sup>\*</sup> | Couchbase Inc. | 66463 | 904 |
| <sup>\*</sup> | UserTesting Inc. | 120196 | 892 |
| <sup>\*</sup> | MeridianLink Inc. | 58004 | 851 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Intapp Inc. | 36130 | 835 |
| <sup>\*</sup> | NerdWallet Inc. Class A | 65394 | 830 |
| <sup>\*</sup> | ON24 Inc. | 107548 | 823 |
| <sup>\*</sup> | Skillz Inc. Class A | 798939 | 782 |
| <sup>\*</sup> | Digimarc Corp. | 34882 | 777 |
| <sup>\*</sup> | Tucows Inc. Class A | 25057 | 769 |
| <sup>\*</sup> | SmartRent Inc. | 308873 | 751 |
| <sup>\*</sup> | Mediaalpha Inc. Class A | 61211 | 727 |
| <sup>\*</sup> | Unisys Corp. | 167114 | 719 |
| <sup>\*,1</sup> | Rackspace Technology Inc. | 145464 | 710 |
| <sup>\*</sup> | Benefitfocus Inc. | 64936 | 673 |
| <sup>\*,1</sup> | Cvent Holding Corp. | 115165 | 645 |
| <sup>\*,1</sup> | Enfusion Inc. Class A | 66158 | 632 |
| <sup>\*</sup> | Blend Labs Inc. Class A | 468246 | 618 |
| <sup>\*</sup> | TrueCar Inc. | 230493 | 574 |
| <sup>\*</sup> | Brightcove Inc. | 103060 | 570 |
| <sup>\*</sup> | Innovid Corp. | 191513 | 567 |
| <sup>\*</sup> | Red Violet Inc. | 24636 | 562 |
| <sup>\*</sup> | Upland Software Inc. | 74011 | 558 |
| <sup>\*</sup> | Telos Corp. | 135425 | 555 |
| <sup>\*,1</sup> | NextNav Inc. | 167597 | 551 |
| <sup>\*</sup> | EverQuote Inc. Class A | 50191 | 542 |
| <sup>\*</sup> | AXT Inc. | 101448 | 539 |
| <sup>\*,1</sup> | Veritone Inc. | 78412 | 528 |
| <sup>\*</sup> | Rimini Street Inc. | 122307 | 514 |
| <sup>\*</sup> | Vivid Seats Inc. Class A | 64226 | 501 |
| <sup>\*</sup> | Edgio Inc. | 347054 | 500 |
| <sup>\*</sup> | eGain Corp. | 54186 | 477 |
| <sup>\*</sup> | Identiv Inc. | 56309 | 470 |
| <sup>\*,1</sup> | Groupon Inc. Class A | 55151 | 459 |
| <sup>\*,1</sup> | Atomera Inc. | 53080 | 453 |
| <sup>\*</sup> | Ouster Inc. | 356633 | 421 |
| <sup>\*</sup> | Aeva Technologies Inc. | 250008 | 420 |
| <sup>\*</sup> | Porch Group Inc. | 205129 | 418 |
| <sup>\*</sup> | EverCommerce Inc. | 60708 | 405 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | 182959 | 393 |
| <sup>\*</sup> | Arena Group Holdings Inc. | 28635 | 393 |
| <sup>\*,1</sup> | Vinco Ventures Inc. | 569185 | 382 |
| <sup>\*</sup> | 1stdibs.com Inc. | 59346 | 357 |
| <sup>\*</sup> | Transphorm Inc. | 56970 | 328 |
| <sup>\*</sup> | Weave Communications Inc. | 78228 | 308 |
| <sup>\*</sup> | SkyWater Technology Inc. | 27538 | 272 |
| <sup>\*,1</sup> | Cleanspark Inc. | 113995 | 256 |
| <sup>\*</sup> | WM Technology Inc. | 185090 | 217 |
| <sup>\*</sup> | Arteris Inc. | 43265 | 214 |
| <sup>\*</sup> | KORE Group Holdings Inc. | 89665 | 213 |
| <sup>\*,1</sup> | Avaya Holdings Corp. | 218563 | 211 |
| <sup>\*</sup> | Beachbody Co. Inc. | 266512 | 187 |
| <sup>\*</sup> | SecureWorks Corp. Class A | 25257 | 181 |
| <sup>\*,1</sup> | Cyxtera Technologies Inc. | 92217 | 181 |
| <sup>\*,1</sup> | Adtheorent Holdings Co. Inc. | 90942 | 176 |
| <sup>\*</sup> | Nutex Health Inc. | 98996 | 153 |
| <sup>\*</sup> | Viant Technology Inc. Class A | 37611 | 144 |
| <sup>\*</sup> | LiveVox Holdings Inc. | 58531 | 132 |
| <sup>\*</sup> | Loyalty Ventures Inc. | 48975 | 118 |
| <sup>\*</sup> | Cipher Mining Inc. | 95442 | 75 |
| <sup>\*</sup> | IronNet Inc. | 164946 | 72 |
| <sup>\*</sup> | Core Scientific Inc. | 513986 | 69 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Leafly Holdings Inc. | 76652 | 54 |
| <sup>\*,1</sup> | Rockley Photonics Holdings Ltd. | 255725 | 54 |
| <sup>\*</sup> | Wejo Group Ltd. | 55992 | 53 |
| <sup>\*</sup> | Terawulf Inc. | 52336 | 43 |
| <sup>\*,1</sup> | Applied Digital Corp. | 19528 | 38 |
| <sup>\*</sup> | Greenidge Generation Holdings Inc. | 31199 | 20 |
| <sup>\*,1</sup> | Cryptyde Inc. | 44887 | 13 |
|  |  |  | **646736** |
| **Telecommunications (1.8%)** | **Telecommunications (1.8%)** | **Telecommunications (1.8%)** | **Telecommunications (1.8%)** |
| <sup>\*</sup> | Iridium Communications Inc. | 322533 | 17127 |
| <sup>\*</sup> | Calix Inc. | 143801 | 10253 |
| <sup>\*</sup> | Extreme Networks Inc. | 320060 | 6712 |
| <sup>\*</sup> | Viavi Solutions Inc. | 576356 | 6530 |
|  | Cogent Communications Holdings Inc. | 108978 | 6326 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 520064 | 4618 |
| <sup>\*</sup> | Clearfield Inc. | 29224 | 3846 |
|  | InterDigital Inc. | 75043 | 3765 |
| <sup>\*</sup> | Digi International Inc. | 86677 | 3681 |
|  | Adtran Holdings Inc. | 178503 | 3618 |
| <sup>\*</sup> | Harmonic Inc. | 232596 | 3568 |
| <sup>\*</sup> | Globalstar Inc. | 1729710 | 3286 |
| <sup>\*</sup> | Infinera Corp. | 478981 | 3233 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class C | 377051 | 2937 |
|  | Telephone and Data Systems Inc. | 254891 | 2687 |
|  | Shenandoah Telecommunications Co. | 122879 | 2392 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | 283564 | 2249 |
| <sup>\*</sup> | Gogo Inc. | 126627 | 1987 |
| <sup>\*</sup> | Anterix Inc. | 46924 | 1595 |
| <sup>\*</sup> | EchoStar Corp. Class A | 84863 | 1477 |
| <sup>\*</sup> | NETGEAR Inc. | 71523 | 1411 |
| <sup>\*</sup> | WideOpenWest Inc. | 134949 | 1401 |
|  | ATN International Inc. | 27729 | 1342 |
| <sup>\*</sup> | 8x8 Inc. | 302170 | 1293 |
| <sup>\*,1</sup> | fuboTV Inc. | 448892 | 1252 |
| <sup>\*</sup> | IDT Corp. Class B | 37490 | 1048 |
| <sup>\*</sup> | Ooma Inc. | 58212 | 917 |
| <sup>\*</sup> | Aviat Networks Inc. | 28198 | 887 |
| <sup>\*</sup> | Consolidated Communications Holdings Inc. | 190011 | 878 |
| <sup>\*</sup> | United States Cellular Corp. | 37913 | 806 |
|  | Comtech Telecommunications Corp. | 66215 | 773 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class A | 97396 | 754 |
| <sup>\*</sup> | Charge Enterprises Inc. | 331062 | 702 |
| <sup>\*</sup> | Cambium Networks Corp. | 28957 | 617 |
| <sup>\*</sup> | DZS Inc. | 44948 | 531 |
| <sup>\*</sup> | Akoustis Technologies Inc. | 130655 | 497 |
| <sup>\*</sup> | Ribbon Communications Inc. | 181384 | 459 |
| <sup>\*</sup> | Inseego Corp. | 216967 | 276 |
| <sup>\*</sup> | Casa Systems Inc. | 90238 | 247 |
| <sup>\*,1</sup> | Kaleyra Inc. | 71802 | 84 |
| <sup>\*</sup> | Starry Group Holdings Inc. | 58027 | 11 |
|  |  |  | **108073** |
| **Utilities (3.9%)** | **Utilities (3.9%)** | **Utilities (3.9%)** | **Utilities (3.9%)** |
| <sup>\*</sup> | Evoqua Water Technologies Corp. | 297940 | 12957 |
|  | New Jersey Resources Corp. | 243622 | 12120 |
|  | ONE Gas Inc. | 136194 | 11842 |
|  | Black Hills Corp. | 164616 | 11791 |
|  | Brookfield Infrastructure Corp. Class A (XTSE) | 247954 | 11624 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Southwest Gas Holdings Inc. | 169638 | 11613 |
|  | Ormat Technologies Inc. (XNYS) | 124643 | 11272 |
|  | Portland General Electric Co. | 226485 | 11150 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | 126437 | 10885 |
|  | South Jersey Industries Inc. | 310478 | 10774 |
|  | PNM Resources Inc. | 216154 | 10592 |
|  | ALLETE Inc. | 145182 | 9611 |
|  | Spire Inc. | 129107 | 9567 |
|  | American States Water Co. | 93419 | 9154 |
|  | California Water Service Group | 137465 | 8926 |
|  | NorthWestern Corp. | 142866 | 8345 |
|  | Avista Corp. | 183602 | 7579 |
|  | Clearway Energy Inc. Class C | 207652 | 7359 |
|  | MGE Energy Inc. | 92267 | 6644 |
| <sup>\*</sup> | Sunnova Energy International Inc. | 251709 | 5747 |
|  | Chesapeake Utilities Corp. | 44154 | 5287 |
|  | SJW Group | 68342 | 5104 |
|  | Northwest Natural Holding Co. | 87713 | 4395 |
|  | Middlesex Water Co. | 44054 | 4117 |
| <sup>\*</sup> | Archaea Energy Inc. Class A | 150591 | 3906 |
|  | Clearway Energy Inc. Class A | 88349 | 2908 |
|  | Unitil Corp. | 40363 | 2213 |
| <sup>\*,1</sup> | Li-Cycle Holdings Corp. | 347322 | 2212 |
|  | York Water Co. | 36115 | 1650 |
| <sup>\*</sup> | Harsco Corp. | 199913 | 1495 |
|  | Excelerate Energy Inc. Class A | 47233 | 1340 |
| <sup>\*</sup> | Heritage-Crystal Clean Inc. | 39753 | 1256 |
|  | Artesian Resources Corp. Class A | 20978 | 1145 |
| <sup>\*,1</sup> | Vertex Energy Inc. | 136347 | 1130 |
|  | Aris Water Solution Inc. Class A | 55583 | 879 |
| <sup>\*,1</sup> | NuScale Power Corp. | 79584 | 868 |
| <sup>\*</sup> | Altus Power Inc. | 105864 | 757 |
| <sup>\*</sup> | Pure Cycle Corp. | 48987 | 520 |
|  | Global Water Resources Inc. | 34109 | 436 |
|  | Via Renewables Inc. Class A | 31299 | 202 |
|  |  |  | **241372** |
| **Total Common Stocks (Cost $7,281,086)** | **Total Common Stocks (Cost $7,281,086)** | **Total Common Stocks (Cost $7,281,086)** | **6181239** |
| **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** |
| **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost** $**119,967)** | 1200152 | **120003** |
| **Total Investments (101.6%) (Cost $7,401,053)** | **Total Investments (101.6%) (Cost $7,401,053)** | **Total Investments (101.6%) (Cost $7,401,053)** | **6301242** |
| **Other Assets and Liabilities—Net (-1.6%)** | **Other Assets and Liabilities—Net (-1.6%)** | **Other Assets and Liabilities—Net (-1.6%)** | **(98152)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **6203090** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $105,424,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $114,141,000 was received for securities on loan. |

---

CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | December 2022 | 220 | 20763 | &nbsp;&nbsp;290 |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;6180956 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;6181239 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;120003 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;120003 |
| Total | 6300959 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;6301242 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD RUSSELL 2000 INDEX FUND

- **b. EDGAR series identifier (if any):** S000030003

- **c. LEI of Series:** XEI53B997NKJZOPQID97

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6192489350.16

**Total Liabilities:** $699406.38

**Net Assets:** $6191789943.78

**Cash Not Reported:** $2077387.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092015 | -9.57%               | 11.02%               | 2.34%                |
| Class ID C000092016 | -9.58%               | 11.01%               | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13079006.71            | $-548143694.38                             |
| Month 2  | $10019785.27             | $561173600.30                              |
| Month 3  | $29613562.64             | $98964424.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                                    | SURGERY PARTNERS                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    126475 | NS      | $3580507.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     81866 | NS      | $15325315.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL CORP LTD                              | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |    289970 | NS      | $2838806.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | THERMON GROUP HO                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     83882 | NS      | $1703643.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     97813 | NS      | $2077548.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | FINANCIAL INST                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38182 | NS      | $966768.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | NOODLES & CO                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    102881 | NS      | $566874.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                          | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    461366 | NS      | $1291824.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                    | CAMDEN NATIONAL                           | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     36554 | NS      | $1600334.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AERSALE CORP                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40366 | NS      | $639801.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51463 | NS      | $2969929.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     24720 | NS      | $1014756.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     40983 | NS      | $3626175.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | NOBLE CORP PLC                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    186808 | NS      | $6936181.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140511 | NS      | $15644494.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    417361 | NS      | $1264603.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                        | MOVADO GROUP                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     39053 | NS      | $1257116.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | ORIGIN BANCORP I                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     56741 | NS      | $2321841.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                          | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     56327 | NS      | $4239733.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $452090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rite Aid Corp                                           | RITE AID CORP                             | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    137013 | NS      | $694655.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | VIVID SEATS IN-A                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64126 | NS      | $500182.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    126097 | NS      | $5259505.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | ALTUS POWER INC                           | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |    105704 | NS      | $755783.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | ARTERIS INC                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43200 | NS      | $213840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | BIONANO GENOMICS                          | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    735042 | NS      | $1477434.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares Inc                           | BUSINESS FIRST B                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     53274 | NS      | $1253004.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                          | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |     28452 | NS      | $6202251.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | HINGHAM INST SVG                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3679 | NS      | $1079712.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | ONCOLOGY INSTITU                          | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86955 | NS      | $122606.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    147371 | NS      | $4851453.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL                          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    410110 | NS      | $7623944.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | CHIMERIX INC                              | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |    213757 | NS      | $463852.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | TRANSPHORM INC                            | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     56880 | NS      | $327060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                            | RUMBLEON INC-B                            | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     26022 | NS      | $198547.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                              | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     78292 | NS      | $527688.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                             | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    330908 | NS      | $3676387.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                                 | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    173537 | NS      | $1393502.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     74730 | NS      | $2753800.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | ASTRONICS CORP                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     63425 | NS      | $532770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                          | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    967387 | NS      | $1257603.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | MIRION TECHNOLOG                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    347096 | NS      | $2214472.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN INTERNATIONA                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     27689 | NS      | $1340424.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | ICOSAVAX INC                              | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56130 | NS      | $187474.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | THRYV HOLDINGS I                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64001 | NS      | $1227539.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIE                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    175462 | NS      | $1547574.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    126419 | NS      | $12433308.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92127 | NS      | $6634065.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                          | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    624270 | NS      | $4781908.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                  | OPTION CARE HEAL                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    395206 | NS      | $11899652.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    120617 | NS      | $9716905.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                          | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |    100321 | NS      | $554775.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                | TPG RE FINANCE T                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173538 | NS      | $1285916.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | ATHIRA PHARMA IN                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84544 | NS      | $262931.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    175223 | NS      | $8761150.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    107704 | NS      | $3274201.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     32254 | NS      | $1693012.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | BRIDGEWATER BANC                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     51275 | NS      | $988069.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GRO                          | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403252 | NS      | $475837.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     82660 | NS      | $6601227.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                        | PRIORITY TECHNOL                          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     46644 | NS      | $277998.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      9416 | NS      | $6060890.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     32517 | NS      | $1154353.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | CAP CITY BANK                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     33996 | NS      | $1196659.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     62607 | NS      | $6942490.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | RIMINI STREET IN                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    122117 | NS      | $512891.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                           | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66637 | NS      | $5973340.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    223274 | NS      | $5028130.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                         | COMPOSECURE INC                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18937 | NS      | $94874.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                              | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    132387 | NS      | $5141911.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                          | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283614 | NS      | $445273.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                      | INGLES MARKETS-A                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     35881 | NS      | $3627569.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE THERAPEUTI                           | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71537 | NS      | $2490202.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    251779 | NS      | $2706624.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | BENCHMARK ELECTR                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     88347 | NS      | $2550577.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     37477 | NS      | $2795409.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127784 | NS      | $8777482.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    562750 | NS      | $11108685.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | RESERVOIR MEDIA                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     52046 | NS      | $328930.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                      | PRIME MEDICINE I                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $26163.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                          | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    134739 | NS      | $1398590.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                            | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116492 | NS      | $2077052.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217792 | NS      | $5305413.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                          | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114990 | NS      | $643944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    697655 | NS      | $8441625.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    321766 | NS      | $1177663.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    112521 | NS      | $7426386.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES HOLDINGS INC                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     21941 | NS      | $742044.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    138294 | NS      | $1449321.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTI                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45550 | NS      | $2270212.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                          | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78438 | NS      | $1320111.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     34827 | NS      | $775945.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     48320 | NS      | $1962275.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                             | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68008 | NS      | $462454.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luther Burbank Corp                                     | LUTHER BURBANK C                          | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     37391 | NS      | $443457.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | REPUBLIC BNCRP-A                          | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22152 | NS      | $976238.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    205647 | NS      | $5581259.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | INVESTORS TITLE                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3258 | NS      | $500233.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45346 | NS      | $4321020.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | TUTOR PERINI COR                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    107825 | NS      | $770948.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    231028 | NS      | $10077441.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | KURA SUSHI USA-A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11803 | NS      | $775457.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC-CL A                            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    327779 | NS      | $1796228.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | HEIDRICK & STRUG                          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     49156 | NS      | $1459933.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     38611 | NS      | $1116244.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     86546 | NS      | $3838315.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     51588 | NS      | $635048.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | REDWIRE CORP                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47116 | NS      | $99885.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24 INC                                  | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107388 | NS      | $821518.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    160886 | NS      | $6327646.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                          | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   1458689 | NS      | $1070240.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189306 | NS      | $6934278.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | SOUTHSIDE BAN IN                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     77307 | NS      | $2809336.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | SIMULATIONS PLUS                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39638 | NS      | $1608906.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     87578 | NS      | $4388533.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | SELECT ENERGY -A                          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    180900 | NS      | $1481571.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FUTUREFUEL CORP                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     65312 | NS      | $577358.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    128327 | NS      | $10947576.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     38830 | NS      | $2504535.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    126416 | NS      | $5186848.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | KELLY SERVICES-A                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85184 | NS      | $1447276.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                          | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |    114034 | NS      | $1814280.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106837 | NS      | $368587.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECH                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    120641 | NS      | $4953519.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | ASSOCIATED CAP-A                          | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      4151 | NS      | $167907.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | PLYMOUTH INDUSTR                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95767 | NS      | $1982376.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    178258 | NS      | $5522432.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    161226 | NS      | $6968187.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | ATLAS TECHNICAL                           | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46579 | NS      | $251992.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50116 | NS      | $541252.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                        | NEXPOINT REAL ES                          | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20307 | NS      | $383193.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     65713 | NS      | $2255927.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | NAPCO SECURITY                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     74397 | NS      | $1962592.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    160098 | NS      | $2102086.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | ENTERPRISE FINAN                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     89300 | NS      | $4673962.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                          | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    187282 | NS      | $2451521.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                       | TENON MEDICAL IN                          | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7883 | NS      | $15056.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | COMMUNI TRUST BA                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39787 | NS      | $1906195.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    203824 | NS      | $823448.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     82457 | NS      | $6865369.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    116113 | NS      | $4306631.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | CENTRUS ENERGY-A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     26772 | NS      | $1017336.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209639 | NS      | $3350031.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | TURNING POINT BR                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     38004 | NS      | $836848.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | PURE CYCLE CORP                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48912 | NS      | $518956.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | BIG 5 SPORTING                            | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     53753 | NS      | $667074.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    469112 | NS      | $6267336.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59597 | NS      | $4152122.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | PROTHENA CORP PL                          | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     89807 | NS      | $5613835.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                              | GTX INC CVR                               | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       846 | NS      | $867.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    195394 | NS      | $2188412.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55560 | NS      | $434479.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | LIGHT & WONDER I                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    238786 | NS      | $15466169.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                            | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1727060 | NS      | $3281414.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | NEWPARK RESOURCE                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    216735 | NS      | $869107.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    209535 | NS      | $4896832.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                               | BOXED INC                                 | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143860 | NS      | $52854.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | SUPERIOR GROUP O                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     29308 | NS      | $293080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67879 | NS      | $7627563.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40857 | NS      | $2332934.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & ASSOC PROP                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     67154 | NS      | $2048197.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                     | CENTURY ALUMINUM                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    131033 | NS      | $1180607.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | MULLEN AUTOMOTIV                          | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    826697 | NS      | $158808.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    342964 | NS      | $19638118.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | ONE LIBERTY PROP                          | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     41267 | NS      | $983805.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                             | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    542013 | NS      | $2813047.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                          | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    132000 | NS      | $5417280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Digital Manufacturing C                          | FATHOM DIGITAL M                          | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24583 | NS      | $59736.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | INDIE SEMICOND-A                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    258505 | NS      | $2122326.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                                            | PROTERRA INC                              | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558399 | NS      | $3093530.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     64150 | NS      | $4249937.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     75063 | NS      | $5426304.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                       | SITE CENTERS COR                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    492793 | NS      | $6697056.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                             | CUSTOM TRUCK ONE                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150696 | NS      | $1030760.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | ORIGIN MATERIALS                          | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    264533 | NS      | $1473448.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                         | USERTESTING INC                           | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120011 | NS      | $890481.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | XPONENTIAL FIT-A                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43942 | NS      | $972875.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GREENLIGHT BIOSC                          | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181180 | NS      | $268146.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL                          | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |    164407 | NS      | $9637538.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | WHEELS UP EXPERI                          | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401191 | NS      | $513524.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                  | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507407 | NS      | $1907850.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    183322 | NS      | $7567532.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                          | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    128350 | NS      | $695657.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                          | ROCKLEY PHOTONIC                          | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255330 | NS      | $53619.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    111089 | NS      | $3463755.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1STDIBS.COM INC                           | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59256 | NS      | $356721.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CAREMAX INC                               | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149769 | NS      | $593085.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393536 | NS      | $6457925.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | ARBUTUS BIOPHARM                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |    276402 | NS      | $649544.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | ABSCI CORP                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133342 | NS      | $333355.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    571590 | NS      | $6144592.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    137363 | NS      | $2853029.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX AMERICAN RES                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40141 | NS      | $1184560.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     85207 | NS      | $4217746.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                           | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122000 | NS      | $1066280.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW GROUP                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68237 | NS      | $5096621.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | EASTERLY GOVERNM                          | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    230075 | NS      | $3644388.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | NAUTILUS BIOTECH                          | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121957 | NS      | $220742.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | MOTORCAR PARTS                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     47344 | NS      | $533566.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    698448 | NS      | $7515300.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | BRT APARTMENTS C                          | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30152 | NS      | $622035.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    151294 | NS      | $7230340.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                             | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    220481 | NS      | $6270479.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                     | TRIUMPH BANCORP                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     58929 | NS      | $3521597.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221226 | NS      | $3170168.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                       | BLINK CHARGING C                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91579 | NS      | $1271116.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TIMKENSTEEL                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    117444 | NS      | $2196202.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | RANGER OIL CORP                           | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     50345 | NS      | $2193531.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                            | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     80934 | NS      | $363393.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                            | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228208 | NS      | $1622558.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                    | GELESIS HOLDINGS                          | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39039 | NS      | $14444.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                               | IVANHOE ELECTRIC                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36274 | NS      | $381965.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                 | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    199289 | NS      | $6255681.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    124453 | NS      | $11254284.79  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                    | LOYALTY VENTURES                          | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     48895 | NS      | $117836.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR CORP                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     85327 | NS      | $3972825.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                    | BRIGHAM MINERALS                          | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |    132575 | NS      | $4697132.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                 | COMPX INTL INC                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $81412.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | GEVO INC                                  | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    498330 | NS      | $1086359.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     89077 | NS      | $2152100.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    184608 | NS      | $4159218.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    141003 | NS      | $3835281.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US CELLULAR CORP                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     37853 | NS      | $804754.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104118 | NS      | $1115103.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    143581 | NS      | $10237325.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | UNIVERSAL ELEC                            | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     30830 | NS      | $674252.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                              | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    165403 | NS      | $1460508.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | COASTAL FINANCIA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     26234 | NS      | $1309601.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | CAPSTAR FINANCIA                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51372 | NS      | $919558.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210647 | NS      | $3587318.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                    | TTM TECHNOLOGIES                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    255713 | NS      | $4109307.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTION                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     85393 | NS      | $1807769.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | STERLING BANCORP                          | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44135 | NS      | $284229.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                             | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   1287685 | NS      | $3463872.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | AMER SOFTWARE-A                           | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90637 | NS      | $1342333.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    237927 | NS      | $1698798.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEU                          | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    181561 | NS      | $3941689.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | LAKELAND BANCORP                          | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    157199 | NS      | $2936477.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    168654 | NS      | $7742905.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | RIBBON COMMUNICA                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    181104 | NS      | $458193.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | INDUS REALTY TRU                          | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |     13507 | NS      | $864448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    430102 | NS      | $10868677.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     78827 | NS      | $7990692.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545041 | NS      | $2283721.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     57872 | NS      | $1291703.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                              | CEPTON INC                                | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117909 | NS      | $160356.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp                                    | SITIO ROYALTIES                           | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |     29532 | NS      | $931439.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                       | CHORD ENERGY COR                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    105055 | NS      | $16024039.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     89326 | NS      | $739619.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     99972 | NS      | $7401926.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                            | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344061 | NS      | $9083210.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    211035 | NS      | $2182101.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    421937 | NS      | $7160270.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | CUE HEALTH INC                            | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275030 | NS      | $880096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                           | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285765 | NS      | $2974813.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | NACCO INDS-CL A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10252 | NS      | $464005.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    101231 | NS      | $3977365.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                               | ENETI INC                                 | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |     59772 | NS      | $547511.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76943 | NS      | $956401.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     79329 | NS      | $8243076.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    134135 | NS      | $2863782.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    104221 | NS      | $12730595.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | TREDEGAR CORP                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     67938 | NS      | $702478.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     94515 | NS      | $1232475.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    288146 | NS      | $4016755.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | ZUMIEZ INC                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     39419 | NS      | $916491.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | FOSSIL GROUP INC                          | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    120315 | NS      | $573902.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    144833 | NS      | $6403066.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | MONTROSE ENVIRON                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     69349 | NS      | $3201149.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    189562 | NS      | $16653021.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66396 | NS      | $3968488.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | NATL RESEARCH CO                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     35488 | NS      | $1374805.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22505 | NS      | $5167823.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | PRIMIS FINANCIAL                          | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     56306 | NS      | $695379.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | ATLANTICUS HOLDI                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10540 | NS      | $303552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA           | BANCO LATINOAM-E                          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | US        |     69433 | NS      | $1144950.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | TIPTREE INC                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63094 | NS      | $875113.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    107262 | NS      | $11380498.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | WILLDAN GROUP IN                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     29820 | NS      | $523042.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | ARROW FINL CORP                           | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     36094 | NS      | $1269425.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                          | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    146730 | NS      | $5599216.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCE                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    520544 | NS      | $5288727.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | MERCHANTS BANCOR                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     39879 | NS      | $1020503.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187857 | NS      | $11015934.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | SELECTQUOTE INC                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    334252 | NS      | $200584.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KALVISTA PHARMAC                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     61913 | NS      | $333711.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130876 | NS      | $845458.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA INC                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    121062 | NS      | $1538698.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | SUNLIGHT FINANCI                          | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59302 | NS      | $107336.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                              | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     34272 | NS      | $4610954.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     51806 | NS      | $5146408.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469412 | NS      | $7219556.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     56149 | NS      | $517132.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | RENT THE RUNWA-A                          | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117133 | NS      | $155786.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    277446 | NS      | $8431583.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    145396 | NS      | $4321169.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    128306 | NS      | $2550723.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    109715 | NS      | $3669966.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VISTAGEN THERAPE                          | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476322 | NS      | $65780.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    126242 | NS      | $10868173.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | ORTHOFIX MEDICAL                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49307 | NS      | $887032.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    110601 | NS      | $5897245.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ'S RESTAURANTS                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     57715 | NS      | $1851497.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     69781 | NS      | $2761931.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IRONNET INC                               | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164696 | NS      | $71972.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    289171 | NS      | $3727414.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    101541 | NS      | $3967206.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     43806 | NS      | $2525853.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MIMEDX GROUP INC                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283662 | NS      | $921901.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81033 | NS      | $1748692.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                          | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    124470 | NS      | $2104787.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    237320 | NS      | $8768974.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95550 | NS      | $2769039.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | STONECO LTD-A                             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    701081 | NS      | $8188626.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | SURMODICS INC                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     34422 | NS      | $1243666.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC SOLAR INC                             | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    107726 | NS      | $228379.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25970 | NS      | $1650133.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     39432 | NS      | $1772468.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                           | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409830 | NS      | $778677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                         | BIRD GLOBAL IN-A                          | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417998 | NS      | $96641.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    337427 | NS      | $2976106.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | TANGO THERAPEUTI                          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116975 | NS      | $878482.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     89400 | NS      | $6604872.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    106397 | NS      | $6071012.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI                          | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305263 | NS      | $4655260.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     38224 | NS      | $2786529.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                             | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     27920 | NS      | $122848.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | FARMERS & MER/OH                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30495 | NS      | $874596.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | MODEL N INC                               | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     92893 | NS      | $3611679.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    185387 | NS      | $1271754.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    142129 | NS      | $3887228.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                       | BTRS HOLDINGS IN                          | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |    253378 | NS      | $2399489.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDING                          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     22686 | NS      | $1574408.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                          | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65063 | NS      | $3130831.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB BANCORP INC                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     35936 | NS      | $677393.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | INDEP BANK/MICH                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51156 | NS      | $1255368.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TRUSTCO BANK NY                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47547 | NS      | $1846725.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213100 | NS      | $2834230.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | LAKELAND FINL                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61965 | NS      | $4892756.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | STELLAR BANCORP                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    114457 | NS      | $3869791.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    319990 | NS      | $3244698.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     47485 | NS      | $873249.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     49440 | NS      | $2164977.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     73510 | NS      | $1690730.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | CONSTELLIUM SE                            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    319034 | NS      | $3971973.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182291 | NS      | $4066912.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | CHUY'S HOLDINGS                           | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47621 | NS      | $1509109.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    231709 | NS      | $12563261.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    111354 | NS      | $9522994.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | MODINE MFG CO                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    125785 | NS      | $2662868.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | DYNE THERAPEUTIC                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79740 | NS      | $932958.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551235 | NS      | $12568158.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                           | COSTAMARE INC                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    133789 | NS      | $1289725.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    136053 | NS      | $12452931.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    286729 | NS      | $3182691.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | DAILY JOURNAL                             | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2861 | NS      | $786775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                            | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    299135 | NS      | $7065568.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | DIVERSEY HOLDING                          | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196880 | NS      | $1011963.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     64158 | NS      | $13466122.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107604 | NS      | $5178980.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | CIVISTA BANCSHAR                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     37807 | NS      | $864268.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282884 | NS      | $8195149.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | XOS INC                                   | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |    142854 | NS      | $91426.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | SOLID POWER INC                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329789 | NS      | $1210325.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | WASH FED                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163905 | NS      | $5780929.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | AVIDITY BIOSCIEN                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129706 | NS      | $1509777.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    254416 | NS      | $463037.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     75790 | NS      | $1081523.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                             | NORDIC AMERICAN                           | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    500065 | NS      | $1810235.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421970 | NS      | $11004977.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB FINL CORP/PA                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     40552 | NS      | $1036103.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                             | KALEYRA INC                               | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     71692 | NS      | $83879.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                                         | OPKO HEALTH                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   1024426 | NS      | $1536639.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    124036 | NS      | $3450681.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                             | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235225 | NS      | $3617760.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53803 | NS      | $529421.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    305620 | NS      | $1891787.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    178803 | NS      | $2374503.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                         | RING ENERGY INC                           | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    216312 | NS      | $584042.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                       | ANDERSONS INC                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     80936 | NS      | $3116036.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                          | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60950 | NS      | $886213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | NUVALENT INC-A                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42980 | NS      | $1413182.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                          | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187185 | NS      | $662634.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | BROADMARK REALTY                          | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327846 | NS      | $1334333.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     66848 | NS      | $3319671.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEU                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    163149 | NS      | $2483127.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                           | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    576531 | NS      | $2934542.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     37845 | NS      | $7332847.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | CLEAN ENERGY FUE                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    428097 | NS      | $2893935.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB BANCORP                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     37128 | NS      | $834266.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                               | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    814903 | NS      | $2135045.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                          | LANDS' END INC                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     39304 | NS      | $454354.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                             | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308403 | NS      | $749419.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | AMERISAFE INC                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     48353 | NS      | $2870717.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SUNOPTA INC                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    246630 | NS      | $2305990.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | GREEN BRICK PART                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     68394 | NS      | $1653766.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI GROUP INC                             | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    107122 | NS      | $602025.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                     | LEAFLY HOLDINGS                           | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76532 | NS      | $54008.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | CUSTOMERS BANCOR                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     77181 | NS      | $2490630.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110945 | NS      | $8793500.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                        | SAFE BULKERS INC                          | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |    183261 | NS      | $522293.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCI                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     35173 | NS      | $2938352.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | GENCO SHIPPING &                          | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     92246 | NS      | $1368008.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    115384 | NS      | $5526893.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                   | LIGHTNING EMOTOR                          | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     99954 | NS      | $68158.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    381377 | NS      | $7986034.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    259883 | NS      | $13274823.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SE                          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    124679 | NS      | $5371171.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | NATL PRESTO INDS                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13070 | NS      | $903398.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | VIEW INC                                  | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281018 | NS      | $393425.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    275159 | NS      | $3744913.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    231346 | NS      | $4245199.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                          | WEJO GROUP LTD                            | CUSIP: G9525W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55902 | NS      | $52732.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | CASA SYSTEMS INC                          | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     90103 | NS      | $246882.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    163019 | NS      | $663487.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    442353 | NS      | $1689788.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    110692 | NS      | $2089864.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | BANK OF MARIN BA                          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39772 | NS      | $1427417.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | CLEARFIELD INC                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     29179 | NS      | $3840539.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    260501 | NS      | $8388132.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER-A                           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    394765 | NS      | $4602959.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS - A                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     59714 | NS      | $4598575.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                             | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     19459 | NS      | $97100.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     57338 | NS      | $1587115.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS TECH INC                              | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203847 | NS      | $656387.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    108700 | NS      | $4311042.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | FIRST FOUNDATION                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    128736 | NS      | $1803591.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT FINANCIAL IN                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     25596 | NS      | $502961.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    282204 | NS      | $2477751.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                              | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    220864 | NS      | $3173815.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    390374 | NS      | $6175716.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    215824 | NS      | $10575376.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                    | APPLIED DIGITAL                           | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19498 | NS      | $38021.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp                                      | CTI BIOPHARMA CO                          | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251967 | NS      | $1516841.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | MARCUS CORP                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     60113 | NS      | $976235.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    187257 | NS      | $2612235.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    122482 | NS      | $7483650.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | SUMMIT FINL GRP                           | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28299 | NS      | $802559.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                          | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    124526 | NS      | $5220129.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                            | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    178449 | NS      | $2094991.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | ALTO INGREDIENTS                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    183730 | NS      | $641217.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | ANIKA THERAPEUTI                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     36949 | NS      | $1165371.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    135215 | NS      | $554381.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                           | BIOVENTUS - A                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79020 | NS      | $154089.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | CADRE HOLDINGS I                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48162 | NS      | $1249322.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223813 | NS      | $1116826.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                      | READY CAPITAL CO                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    187259 | NS      | $2509270.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122873 | NS      | $5042707.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | PEAPACK GLADSTON                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     43863 | NS      | $1808032.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                       | ALPHA TEKNOVA IN                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15340 | NS      | $72404.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     43533 | NS      | $2391267.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     76861 | NS      | $2127512.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                               | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    373103 | NS      | $1798356.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTH                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     59980 | NS      | $2114894.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    239466 | NS      | $1645131.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     62266 | NS      | $2592133.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    140549 | NS      | $6106854.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | JOUNCE THERAPEUT                          | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |    106533 | NS      | $93749.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    124244 | NS      | $4353509.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     66617 | NS      | $1578156.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    124069 | NS      | $11240651.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                          | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249633 | NS      | $419383.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                          | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60691 | NS      | $290102.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | STAAR SURGICAL                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    121281 | NS      | $6926357.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $3243000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | CONNECTONE BANCO                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     94143 | NS      | $2470312.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155641 | NS      | $851356.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    100447 | NS      | $1262618.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB BANCORP                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     29107 | NS      | $541972.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     79973 | NS      | $4945530.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO GROUP INC/TH                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    299109 | NS      | $3535468.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | LULU'S FASHION L                          | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41702 | NS      | $160552.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                             | BABYLON HOLDIN-A                          | CUSIP: G07031100<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | US        |    265569 | NS      | $149515.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153998 | NS      | $543612.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN INC                                 | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28346 | NS      | $142580.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98416 | NS      | $979239.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | VISTA OUTDOOR                             | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    141500 | NS      | $3957755.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA                          | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217725 | NS      | $3496663.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | SCIENCE 37 HOLDI                          | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158796 | NS      | $94674.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    180223 | NS      | $4175766.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    264177 | NS      | $2475338.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH COR                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     38882 | NS      | $371323.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                          | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121340 | NS      | $2557847.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | PERELLA WEINBERG                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104335 | NS      | $998485.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                               | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    409835 | NS      | $11471281.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | LINDBLAD EXPEDIT                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     85307 | NS      | $774587.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    297682 | NS      | $9507963.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SE                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     55805 | NS      | $1957639.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     55481 | NS      | $3103052.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    280043 | NS      | $1769871.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                              | HERITAGE-CRYSTAL                          | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39693 | NS      | $1254298.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                          | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     62053 | NS      | $925210.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL FLOORING HOLD                          | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72934 | NS      | $496680.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     51555 | NS      | $4153270.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    191885 | NS      | $3912535.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR HOLDINGS INC                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     40410 | NS      | $2125970.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | OCUGEN INC                                | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    545732 | NS      | $851341.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                            | WINMARK CORP                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $1708800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     98663 | NS      | $1873610.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | BANK NT BUTTERFI                          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    125854 | NS      | $4379719.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     64635 | NS      | $2407007.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | NURIX THERAPEUTI                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117994 | NS      | $1461945.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | DUCOMMUN INC                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     27947 | NS      | $1406013.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BRIGHTVIEW HOLDI                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    112552 | NS      | $775483.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | MACATAWA BANK                             | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65745 | NS      | $730426.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    252780 | NS      | $3839728.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    151018 | NS      | $7337964.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                           | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    671744 | NS      | $1377075.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                          | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115366 | NS      | $2354620.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                 | KORE GROUP HOLDI                          | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89530 | NS      | $213081.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | GLOBAL MEDICAL R                          | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    155121 | NS      | $1566722.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT                          | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    183075 | NS      | $7416368.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    138569 | NS      | $5649458.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | EHEALTH INC                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     61458 | NS      | $218790.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL                            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    159964 | NS      | $7759853.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | BERRY CORP                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198200 | NS      | $1785782.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     57846 | NS      | $2559107.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     67115 | NS      | $16348542.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    135984 | NS      | $11823808.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                           | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    182674 | NS      | $392749.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | THREDUP- CLASS A                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    148110 | NS      | $185137.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | AVIAT NETWORKS I                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     28153 | NS      | $885693.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                           | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     21745 | NS      | $1979229.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR S                          | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    100037 | NS      | $1401518.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    160185 | NS      | $7044936.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL B                            | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     13856 | NS      | $1041139.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | EL POLLO LOCO HO                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     49120 | NS      | $535408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | EMPIRE PETRO                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     25311 | NS      | $347266.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | ANGIODYNAMICS IN                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     93677 | NS      | $1213117.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64682 | NS      | $2774857.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                          | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92889 | NS      | $927032.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     89657 | NS      | $11364921.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | MISSION PRODUCE                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    100985 | NS      | $1604651.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     87032 | NS      | $3344639.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | NERDY INC                                 | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136981 | NS      | $289029.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88922 | NS      | $3411937.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268671 | NS      | $1864576.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                               | EDGEWISE THERAPE                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75632 | NS      | $676906.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | DIAMOND OFFSHORE                          | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    255834 | NS      | $2448331.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | ERMENEGILDO ZEGN                          | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |    119412 | NS      | $1312337.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Commonwealth                                     | EQUITY COMMONWEA                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    269254 | NS      | $7294090.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | TITAN MACHINERY                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     51086 | NS      | $2249316.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | PROVENTION BIO I                          | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |    149557 | NS      | $1351995.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    429076 | NS      | $2964915.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36075 | NS      | $833693.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT                          | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    568832 | NS      | $8492661.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    703563 | NS      | $2462470.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                          | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25217 | NS      | $181058.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     56116 | NS      | $2707597.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    322038 | NS      | $17100217.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1110546 | NS      | $111043537.14 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    125958 | NS      | $3753548.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | AEMETIS INC                               | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     74760 | NS      | $411927.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     69189 | NS      | $10962997.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    117363 | NS      | $7012439.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60613 | NS      | $404288.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     98731 | NS      | $5160669.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | CARIBOU BIOSCIEN                          | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142594 | NS      | $1327550.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    314049 | NS      | $7603126.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATL CORP                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     36332 | NS      | $5498121.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    117704 | NS      | $1970364.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | DULUTH HLDGS - B                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     34242 | NS      | $299959.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | GLOBAL WATER RES                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34054 | NS      | $435210.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | XERIS BIOPHARMA                           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331575 | NS      | $497362.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | GLOBAL NET LEASE                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    263107 | NS      | $3559837.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    296199 | NS      | $9546493.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    341615 | NS      | $1588509.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    263761 | NS      | $2255156.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | SCULPTOR CAPITAL                          | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     65251 | NS      | $655772.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     61330 | NS      | $3847844.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199436 | NS      | $6792790.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | HONEST CO INC/TH                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162682 | NS      | $468524.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    333461 | NS      | $8306513.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP ENTERPRISES                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38347 | NS      | $990503.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33657 | NS      | $846473.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | CENTURY THERAPEU                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50722 | NS      | $532581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | CONSUMER PORTFOL                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23773 | NS      | $204923.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                          | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     54194 | NS      | $1347262.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | LORDSTOWN MOTO-A                          | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425024 | NS      | $705539.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                           | DIME COMMUNITY B                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82418 | NS      | $2939850.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     54643 | NS      | $16163945.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | BAKKT HOLDINGS I                          | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158729 | NS      | $280950.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                                  | VENTYX BIOSCIENC                          | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56861 | NS      | $1648400.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                                | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797724 | NS      | $780892.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     51492 | NS      | $3041632.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    600914 | NS      | $4578964.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | AMERICA'S CAR-MA                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15396 | NS      | $1120212.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                            | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559855 | NS      | $1763543.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    128912 | NS      | $9552379.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | FARMLAND PARTNER                          | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    122150 | NS      | $1622152.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | ETHAN ALLEN                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57104 | NS      | $1624608.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | BENSON HILL INC                           | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431660 | NS      | $1342462.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                   | TRANSCONTL REALT                          | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      3107 | NS      | $131581.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     65364 | NS      | $2495597.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    219256 | NS      | $837557.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | PORCH GROUP INC                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    204819 | NS      | $417830.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | CASS INFORMATION                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     34150 | NS      | $1484842.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | MID PENN BANCORP                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36122 | NS      | $1192026.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | MIDLAND STATES B                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     53378 | NS      | $1436401.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | ENERGY RECOVERY                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    138947 | NS      | $3220791.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 THERAPEUTICS                          | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12136 | NS      | $120995.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | NATL HEALTHCARE                           | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31888 | NS      | $1965576.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BAN                          | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110345 | NS      | $3842212.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    209901 | NS      | $13324515.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209123 | NS      | $10556529.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                               | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    120350 | NS      | $3014767.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    182134 | NS      | $8463766.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PEPGEN INC                                | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23851 | NS      | $356810.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     61891 | NS      | $5122718.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     79624 | NS      | $873475.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                              | CENNTRO ELECTRIC                          | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |    457617 | NS      | $285553.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     95928 | NS      | $5590683.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80251 | NS      | $4061503.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    177906 | NS      | $8034234.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | AMERICAN PUBLIC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     47784 | NS      | $614024.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP                          | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    587814 | NS      | $4026525.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | LOCAL BOUNTI COR                          | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107342 | NS      | $225418.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                          | PROTO LABS INC                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     69496 | NS      | $1843033.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                 | EXPRO GROUP HOLD                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    195722 | NS      | $3399691.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | TILLY'S INC-CL A                          | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57724 | NS      | $548378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73887 | NS      | $3436484.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | SUTRO BIOPHARMA                           | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    124543 | NS      | $932827.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | EAGLE BULK SHIPP                          | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |     34014 | NS      | $1750020.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | TRITON INTERNATI                          | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155184 | NS      | $10470264.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | CUTERA INC                                | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     42007 | NS      | $1998693.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                              | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    161777 | NS      | $1740720.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | UNIVERSAL TECHNI                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     83206 | NS      | $602411.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVE                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    218920 | NS      | $3590288.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     45808 | NS      | $679332.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | AURA BIOSCIENCES                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45981 | NS      | $656608.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     80001 | NS      | $3400042.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     96495 | NS      | $7552663.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    342037 | NS      | $2979142.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289699 | NS      | $4556965.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     31978 | NS      | $2462306.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | BLUE FOUNDRY BAN                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     65623 | NS      | $857692.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     73039 | NS      | $6656774.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | COLONY BANKCORP                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40930 | NS      | $561150.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | AKERO THERAPEUTI                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     70763 | NS      | $3290479.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      5486 | NS      | $1339900.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | CAMBRIDGE BNCRP                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17242 | NS      | $1532986.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                   | PARTY CITY HOLDC                          | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |    272014 | NS      | $193129.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    127206 | NS      | $1564633.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | GUARANTY BANCSHR                          | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20597 | NS      | $733253.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                                  | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    364790 | NS      | $4767805.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Achillion Pharmaceuticals Inc                           | ACHILLION PHARMACEUTICALS - CVR           | CUSIP: N/A<br>LEI: 529900LZPJ796VSWZM38       | Long             | EC               | CORP              | US        |      1085 | NS      | $499.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Destination XL Group Inc                                | DESTINATION XL G                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147537 | NS      | $982596.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    312148 | NS      | $2971648.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     62427 | NS      | $5742659.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108806 | NS      | $1228419.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    126214 | NS      | $2495250.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    231673 | NS      | $1510507.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215644 | NS      | $6995491.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | NORTHFIELD BANCO                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109426 | NS      | $1745344.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | EARTHSTONE ENE-A                          | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    113695 | NS      | $1800928.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US PHYSICAL THER                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     32477 | NS      | $2806337.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     69380 | NS      | $7647063.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | BLUEBIRD BIO INC                          | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194703 | NS      | $1516736.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SEASPINE HOLD                             | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     91357 | NS      | $684263.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361042 | NS      | $5968024.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 GLOBAL INC                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34238 | NS      | $4947733.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2SEVENTY BIO                              | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94334 | NS      | $1478213.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116240 | NS      | $6893032.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | ZYNEX INC                                 | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56255 | NS      | $771818.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ INC                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    122366 | NS      | $6075471.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MEIRAGTX HOLDING                          | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     75574 | NS      | $465535.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | BERKELEY LIGHTS                           | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    139527 | NS      | $410209.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     86000 | NS      | $1194540.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    323015 | NS      | $5662452.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | LIFETIME BRANDS                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     32257 | NS      | $271281.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340071 | NS      | $2706965.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA TECH INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119414 | NS      | $1096220.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL INC                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     54402 | NS      | $3729257.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                                | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     69162 | NS      | $3157936.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     33625 | NS      | $2853081.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | AMYRIS INC                                | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    494582 | NS      | $855626.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    294839 | NS      | $3915461.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | ORASURE TECH                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    182496 | NS      | $919779.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | CLEARWATER                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     42477 | NS      | $1657877.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    144962 | NS      | $9596484.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | WEST BANCORP                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     41060 | NS      | $987082.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                          | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402275 | NS      | $4593980.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | PROTAGONIST THER                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115650 | NS      | $914791.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | BLADE AIR MOBILI                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142896 | NS      | $703048.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CROSSFIRST BANKS                          | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114765 | NS      | $1591790.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | FIRST INTERNET B                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     22479 | NS      | $583554.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | VINTAGE WINE EST                          | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80844 | NS      | $268402.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    109586 | NS      | $2119393.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT INC                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    101293 | NS      | $537865.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | NATL HEALTH INV                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    108720 | NS      | $6116587.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI                          | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    287641 | NS      | $1691329.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    121706 | NS      | $1102656.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | PREFORMED LINE                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      6317 | NS      | $595945.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     56979 | NS      | $2217622.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | SNAP ONE HOLDING                          | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     45208 | NS      | $366636.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | UNITY BANCORP                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     17701 | NS      | $504655.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTIC                          | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     65502 | NS      | $1158075.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     38197 | NS      | $4310913.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | BARRETT BUS SVCS                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     17674 | NS      | $1737884.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | OPPENHEIMER HO-A                          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20772 | NS      | $865361.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SVCS                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    155240 | NS      | $4416578.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | MILLER INDS/TENN                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     27950 | NS      | $771140.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | COMTECH TELECOMM                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     66115 | NS      | $771562.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABL                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162671 | NS      | $1963438.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES                           | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     26962 | NS      | $593433.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                          | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |     28912 | NS      | $615536.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     50840 | NS      | $1952764.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157538 | NS      | $4896281.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                            | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |    103781 | NS      | $5063474.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    119298 | NS      | $4021535.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40614 | NS      | $957678.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | PROPETRO HOLDING                          | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220831 | NS      | $2424724.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                       | CIPHER MINING IN                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95292 | NS      | $74480.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    473874 | NS      | $8231191.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    823122 | NS      | $5029275.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | HYDROFARM HOLDIN                          | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    111138 | NS      | $278956.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | ZIMVIE INC                                | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     52185 | NS      | $466533.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                          | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    229706 | NS      | $677632.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | KIMBALL ELECTRON                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     60872 | NS      | $1405534.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTE-A                          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      5752 | NS      | $1212521.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | MONEYLION INC                             | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310707 | NS      | $231973.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HOMETRUST BANCSH                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36145 | NS      | $925312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | OMEGA FLEX INC                            | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $806362.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES                          | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    154126 | NS      | $2413613.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | FIRST BANK/HAMIL                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     38871 | NS      | $596281.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | STEWART INFO SVC                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     67780 | NS      | $2999942.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB FINANCIAL CO                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     25903 | NS      | $618563.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    229274 | NS      | $3501013.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | LANDSEA HOMES CO                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     25362 | NS      | $139237.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369916 | NS      | $3188675.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHAR                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31005 | NS      | $2564733.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | ELLINGTON FINANC                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    144202 | NS      | $1966915.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                       | IBEX LTD                                  | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14242 | NS      | $367586.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    311096 | NS      | $7220538.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | PREFERRED BANK                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     33549 | NS      | $2535968.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | TUPPERWARE BRAND                          | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |    111820 | NS      | $517726.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | FIRST BUSEY CORP                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    130430 | NS      | $3400310.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317992 | NS      | $3564690.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | ADVANTAGE SOLUTI                          | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210256 | NS      | $521434.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    145243 | NS      | $5825696.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | ROCKY BRANDS INC                          | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     17239 | NS      | $487518.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB CORP                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20836 | NS      | $818854.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    137201 | NS      | $7824573.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                               | ADTHEORENT HOLDI                          | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90802 | NS      | $175247.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denbury Inc                                             | DENBURY INC                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    126728 | NS      | $11375105.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     80476 | NS      | $11331020.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | REPAY HOLDINGS C                          | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222392 | NS      | $1970393.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                         | CAESARSTONE LTD                           | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | US        |     56837 | NS      | $356367.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    126489 | NS      | $7588075.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26260 | NS      | $628927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     71372 | NS      | $17241334.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | SINGULAR GENOMIC                          | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139914 | NS      | $285424.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    297485 | NS      | $12937622.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                   | RIGETTI COMPUTIN                          | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81670 | NS      | $106171.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     16683 | NS      | $884032.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    153412 | NS      | $15494612.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334795 | NS      | $1081387.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118469 | NS      | $2620534.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Dec22                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       134 | NC      | $281556.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE                           | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     36395 | NS      | $486965.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC GAMMA INC                             | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     40165 | NS      | $702084.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | HORIZON BANCORP                           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    102358 | NS      | $1664341.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | MIRUM PHARMACEUT                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     45834 | NS      | $854804.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    230297 | NS      | $7970579.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND                          | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    310003 | NS      | $10757104.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASH TRUST BANC                           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     43216 | NS      | $2150428.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     27860 | NS      | $4917011.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK                          | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90526 | NS      | $5969284.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | KRONOS BIO INC                            | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102612 | NS      | $194962.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                          | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |    101614 | NS      | $1885955.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | DYNEX CAPITAL                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    110539 | NS      | $1448060.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | ATERIAN INC                               | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164563 | NS      | $177728.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                               | ALICO INC                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15653 | NS      | $484147.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | KULICKE & SOFFA                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    144354 | NS      | $6921774.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                                | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54106 | NS      | $476132.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                               | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    123973 | NS      | $8489671.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-C                            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     23016 | NS      | $2896563.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                             | USCB FINANCIAL H                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27572 | NS      | $366156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B                          | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    294926 | NS      | $2099873.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | DIGI INTL INC                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     86547 | NS      | $3675651.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     41911 | NS      | $1215419.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | LATCH INC                                 | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271413 | NS      | $243701.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    105705 | NS      | $2891031.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                                | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |    102900 | NS      | $569037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    151064 | NS      | $12366099.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | ALPINE IMMUNE SC                          | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     39825 | NS      | $250101.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    328874 | NS      | $5475752.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK S                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    135040 | NS      | $8796505.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | ESQUIRE FINANCIA                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17662 | NS      | $791964.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR TECHNOLOGY                            | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     67247 | NS      | $1638809.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF IN                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |    122356 | NS      | $184757.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                          | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100870 | NS      | $1322405.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     61180 | NS      | $6002981.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    345636 | NS      | $1925192.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    170482 | NS      | $5506568.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | DAY ONE BIOPHARM                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69668 | NS      | $1479051.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     28355 | NS      | $1560659.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     82388 | NS      | $4345143.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | ARES COMMERCIAL                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    129525 | NS      | $1613881.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP                          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    114843 | NS      | $10362283.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    189819 | NS      | $3557208.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     72675 | NS      | $3500028.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193069 | NS      | $3587222.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    178233 | NS      | $3612782.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | AEROVATE THERAPE                          | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23113 | NS      | $435448.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp                                         | GLATFELTER CORP                           | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    110021 | NS      | $381772.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147644 | NS      | $5972199.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                          | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53693 | NS      | $680290.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSWEB INC                                | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43156 | NS      | $482052.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                              | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    144082 | NS      | $1100786.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    236634 | NS      | $3483252.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO                      | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32661 | NS      | $803787.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134866 | NS      | $7011683.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                | ENOCHIAN BIOSCIE                          | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     48139 | NS      | $72449.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems Inc                            | COMMUNITY HEALTH                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318225 | NS      | $1091511.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT                          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    276515 | NS      | $5237194.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    167393 | NS      | $8851741.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    256511 | NS      | $7187438.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | WATERSTONE FINAN                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     48327 | NS      | $809477.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | ADICET BIO INC                            | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     71149 | NS      | $1293488.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                             | TRICIDA INC                               | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |    108808 | NS      | $26113.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy Inc                                           | UR-ENERGY INC                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    525303 | NS      | $693399.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | ENGAGESMART INC                           | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88568 | NS      | $1502998.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     39223 | NS      | $3240212.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     38690 | NS      | $7480324.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    142220 | NS      | $1783438.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201718 | NS      | $1988939.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | NORTHEAST BANK                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     16376 | NS      | $693359.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    101096 | NS      | $3844680.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    168418 | NS      | $5741369.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                          | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    235857 | NS      | $1068432.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255257 | NS      | $4706939.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | HESKA CORP                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     24506 | NS      | $1576961.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | ARTESIAN RES-A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20948 | NS      | $1142922.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    858881 | NS      | $7412143.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     34313 | NS      | $6752455.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1098533 | NS      | $7349185.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                          | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9860 | NS      | $699172.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    100212 | NS      | $10619465.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                                | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    717309 | NS      | $1936734.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | BLUE RIDGE BNKSH                          | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42550 | NS      | $554426.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    325733 | NS      | $5736158.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | INTERNATIONAL MO                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80611 | NS      | $1750870.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27815 | NS      | $814423.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163120 | NS      | $1231556.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                       | JOBY AVIATION IN                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634116 | NS      | $2612557.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                                    | MATADOR RESOURCE                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    284654 | NS      | $18889639.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    220771 | NS      | $1750714.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                    | LIVEVOX HOLDINGS                          | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     58441 | NS      | $132076.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189567 | NS      | $6761854.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     94937 | NS      | $4993686.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    168478 | NS      | $1128802.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | RELMADA THERAPEU                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     68784 | NS      | $319845.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | RADIANT LOGISTIC                          | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     94626 | NS      | $505302.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1400145 | NS      | $7630790.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86487 | NS      | $6107711.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | SHORE BANCSHARES                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45108 | NS      | $898100.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     65060 | NS      | $6116290.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | ARCUTIS BIOTHERA                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103643 | NS      | $1785768.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    169365 | NS      | $6163192.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | VELODYNE LIDAR I                          | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    484490 | NS      | $476980.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | CURO GROUP HOLDI                          | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     54077 | NS      | $193054.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    115814 | NS      | $7527910.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | RACKSPACE TECHNO                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145239 | NS      | $708766.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                        | NUTEX HEALTH INC                          | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98846 | NS      | $153211.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    235795 | NS      | $6232061.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     61117 | NS      | $3478168.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | AVEANNA HEALTHCA                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108864 | NS      | $73864.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GROWGENERATION C                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147395 | NS      | $1000812.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                          | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    129903 | NS      | $7585036.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | PARKE BANCORP                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     25265 | NS      | $549513.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    134208 | NS      | $10778244.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29876 | NS      | $1287655.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     65294 | NS      | $829233.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                          | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277019 | NS      | $2321419.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN                          | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |    116786 | NS      | $816334.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    135757 | NS      | $7516865.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | SEMA4 HOLDINGS C                          | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394488 | NS      | $163396.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | BEAZER HOMES USA                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     75169 | NS      | $1026056.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    169557 | NS      | $7999699.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     57483 | NS      | $6599048.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | FOCUS UNIVERSAL                           | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44241 | NS      | $486208.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                          | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    218487 | NS      | $3653102.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 TRAINING HOL                          | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     92801 | NS      | $249634.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    144132 | NS      | $9525683.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | ARTIVION INC                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     98182 | NS      | $1255747.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS                           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36372 | NS      | $147670.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                    | WABASH NATIONAL                           | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    123073 | NS      | $3085440.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | OUSTER INC                                | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356078 | NS      | $420172.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | ENFUSION INC - A                          | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66058 | NS      | $630853.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Professional Holding Corp                               | PROFESSIONAL H-A                          | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     32708 | NS      | $980258.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    303461 | NS      | $4727922.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    128641 | NS      | $6358724.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE GROUP HOSPIT                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     56929 | NS      | $375162.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72122 | NS      | $17090750.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    741343 | NS      | $14167064.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    103499 | NS      | $2465346.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                            | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    806800 | NS      | $3477308.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI PHARMACEUTIC                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     31756 | NS      | $1332164.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | SOUTHERN MISSOUR                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19796 | NS      | $1026620.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | THIRD HARMONIC B                          | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $88218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink Inc                                        | MERIDIANLINK INC                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57914 | NS      | $850177.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | CARA THERAPEUTIC                          | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    112739 | NS      | $1330320.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     72470 | NS      | $5364229.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | CAPITAL BANCORP                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     22561 | NS      | $559964.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                       | SWK HOLDINGS                              | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      8656 | NS      | $168359.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    107331 | NS      | $5530766.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES I                          | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     31249 | NS      | $201868.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | AMERANT BANCORP                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     70257 | NS      | $2069771.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    888375 | NS      | $2087681.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | FIRST GUARANTY B                          | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     15331 | NS      | $383121.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                         | EVOLV TECHNOLOGI                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210529 | NS      | $734746.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | KEZAR LIFE SCIEN                          | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    132835 | NS      | $1037441.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QUINSTREET INC                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    130927 | NS      | $1863091.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                  | INSTEEL INDS                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     47101 | NS      | $1389008.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | PURPLE INNOVATIO                          | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137932 | NS      | $696556.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                          | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     92996 | NS      | $1493515.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    136171 | NS      | $12936245.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | CUMULUS MEDIA-A                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44498 | NS      | $325725.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | TERAWULF INC                              | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52251 | NS      | $43368.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | COWEN INC - A                             | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     66286 | NS      | $2562616.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    109529 | NS      | $10191673.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    289679 | NS      | $4466850.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107042 | NS      | $917349.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    103839 | NS      | $4007147.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SOMALOGIC INC                             | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    377356 | NS      | $1056596.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     89862 | NS      | $4860635.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104749 | NS      | $918648.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    560861 | NS      | $10162801.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | TUCOWS INC-A                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     25017 | NS      | $768021.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MIDWESTONE FINAN                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35528 | NS      | $1239571.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA - CVR 31/12/2023 (Zogenix Inc Acq) | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    124734 | NS      | $249468.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    282055 | NS      | $4673651.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | MESA LABS                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     12777 | NS      | $2161485.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                               | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78133 | NS      | $586778.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    172535 | NS      | $6432104.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | BROOKFIELD INF-A                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247574 | NS      | $11606269.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     86693 | NS      | $6714372.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                                  | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171380 | NS      | $1096832.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40114 | NS      | $3626305.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | INTREPID POTASH                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     28278 | NS      | $1019421.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     62811 | NS      | $6209495.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | TITAN INTL INC                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    129289 | NS      | $1852711.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    174700 | NS      | $1851820.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | CHATHAM LODGING                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121178 | NS      | $1620149.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | EIGER BIOPHARMAC                          | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |    104095 | NS      | $472591.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                           | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    190570 | NS      | $785148.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94952 | NS      | $3093536.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    116300 | NS      | $4106553.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     97494 | NS      | $12022960.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     36924 | NS      | $3638490.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | ARKO CORP                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211354 | NS      | $1993068.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     98707 | NS      | $12838819.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRI INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     36987 | NS      | $4473577.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | VANDA PHARMACEUT                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    141113 | NS      | $1539542.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D MOLECULAR THE                          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76142 | NS      | $1840352.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182741 | NS      | $930151.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                | SERVICE PROPERTI                          | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    414792 | NS      | $3256117.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | CLEANSPARK INC                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    113820 | NS      | $256095.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talaris Therapeutics Inc                                | TALARIS THERAPEU                          | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59556 | NS      | $86951.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | ENOVA INTERNATIO                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     79064 | NS      | $3189441.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    281142 | NS      | $16278121.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14203 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetIQ Inc                                               | PETIQ INC                                 | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     69910 | NS      | $829831.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    200776 | NS      | $10440352.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     51337 | NS      | $1418441.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                            | INNOVID CORP                              | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191218 | NS      | $566005.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    302745 | NS      | $3708626.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    516507 | NS      | $15929075.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | NANO-X IMAGING L                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115147 | NS      | $1226315.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                              | TARSUS PHARMACEU                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46899 | NS      | $788372.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | ALERUS FINANCIAL                          | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     38265 | NS      | $905349.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                             | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    478246 | NS      | $3228160.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | FIRST BUSINESS F                          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     20420 | NS      | $782494.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | VIANT TECHNOLO-A                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37556 | NS      | $143463.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    207451 | NS      | $5972514.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BAYCOM CORP                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     32018 | NS      | $607061.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    176517 | NS      | $5265502.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | GRANITE POINT MO                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    132016 | NS      | $846222.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIE                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120585 | NS      | $1843744.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    159817 | NS      | $4912774.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    130390 | NS      | $4800959.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     83536 | NS      | $1096827.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | SKILLSOFT CORP                            | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201679 | NS      | $387223.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    172742 | NS      | $10723823.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    214680 | NS      | $319873.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | VERTEX ENERGY IN                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    136137 | NS      | $1128575.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                           | UNITED COMMUNITY                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    268931 | NS      | $10480241.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                          | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96731 | NS      | $1391959.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     96795 | NS      | $12824369.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                          | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    149149 | NS      | $4182137.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITA-A                          | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     79957 | NS      | $769985.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     85114 | NS      | $3868431.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | AMPHASTAR PHARMA                          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     96750 | NS      | $2853157.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | CATALYST PHARMAC                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    242679 | NS      | $4069726.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | EXPRESS INC                               | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164297 | NS      | $233301.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT CORP-CLASS B                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     37435 | NS      | $1046308.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206809 | NS      | $2264558.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    109389 | NS      | $5370999.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                           | INSPIRATO INC                             | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51268 | NS      | $95358.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    126698 | NS      | $2494683.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    243792 | NS      | $4827081.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | AKOYA BIOSCIENCE                          | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39541 | NS      | $513242.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | COMPASS DIVERSIF                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    156419 | NS      | $3059555.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                              | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    277109 | NS      | $10635443.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | FIRST WATCH REST                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25334 | NS      | $397237.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    141375 | NS      | $9722358.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                              | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    259789 | NS      | $6190771.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     81520 | NS      | $1659747.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                          | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    209837 | NS      | $4368806.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     92914 | NS      | $13285772.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | RILEY EXPLORATIO                          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     26471 | NS      | $860572.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    114413 | NS      | $1346641.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166058 | NS      | $3165065.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | REPLIMUNE GROUP                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    103231 | NS      | $2113138.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | SCORPIO TANKERS                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |    123114 | NS      | $6281276.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     60199 | NS      | $5112701.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E ADVANCED MATE                          | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     83403 | NS      | $934113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | CLIPPER REALTY I                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29263 | NS      | $221813.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    186533 | NS      | $12564862.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | MOMENTUS INC                              | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141296 | NS      | $152599.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                    | MANITOWOC CO                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     87728 | NS      | $861488.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     53946 | NS      | $1577920.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80713 | NS      | $3670020.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68705 | NS      | $3192721.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    115830 | NS      | $10484931.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDS                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     79544 | NS      | $4513326.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    542497 | NS      | $9737821.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    313900 | NS      | $9577089.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    122689 | NS      | $2388754.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                           | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     97238 | NS      | $2676962.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc                       | KKR REAL ESTATE                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    144176 | NS      | $2386112.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    260450 | NS      | $2911831.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                 | DZS INC                                   | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     44878 | NS      | $530457.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | NATURAL GROCERS                           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     23798 | NS      | $239883.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    181369 | NS      | $5031176.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | CENTRAL PACIFIC                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     68286 | NS      | $1446980.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | STOKE THERAPEUTI                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     56621 | NS      | $426922.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    106515 | NS      | $3517125.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | LAREDO PETROLEUM                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     42594 | NS      | $2718775.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | KARAT PACKAGING                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     13870 | NS      | $191683.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     50957 | NS      | $2257904.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | GENWORTH FINANCI                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1269938 | NS      | $6387788.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC/DE                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     41430 | NS      | $3957807.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     80000 | NS      | $1632000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40997 | NS      | $4323543.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | AVANOS MEDICAL I                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    116988 | NS      | $3146977.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    289743 | NS      | $6055628.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                             | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     75294 | NS      | $12303792.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | SIERRA BANCORP                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34926 | NS      | $755798.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | ENCORE CAPITAL G                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     59685 | NS      | $3008124.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | FIRST OF LONG IS                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55628 | NS      | $1081964.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79464 | NS      | $866157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    130436 | NS      | $5636139.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    222041 | NS      | $9774244.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOL                          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12286 | NS      | $435538.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | CRINETICS PHARMA                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    133010 | NS      | $2376888.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | PREMIER FINANCIA                          | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89484 | NS      | $2611143.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                             | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    207150 | NS      | $5023387.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                          | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     87282 | NS      | $4647766.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172890 | NS      | $1941554.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Point Capital Inc                                  | HOME POINT CAPIT                          | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |     20416 | NS      | $32257.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    201101 | NS      | $9610616.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    111662 | NS      | $4022065.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | GENERATION BIO C                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122490 | NS      | $652871.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                          | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    362841 | NS      | $4027535.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                          | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    369824 | NS      | $6764080.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | INVIVYD INC                               | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128932 | NS      | $291386.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | TRUSTMARK CORP                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    154922 | NS      | $5667046.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | BYLINE BANCORP I                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     62068 | NS      | $1414529.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                            | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244455 | NS      | $704030.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182889 | NS      | $3612057.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    362524 | NS      | $5746005.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    150876 | NS      | $14502201.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                        | VBI VACCINES INC                          | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |    485654 | NS      | $252540.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | BLACKLINE INC                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    139708 | NS      | $9456834.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                                  | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     66489 | NS      | $1262626.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | FIRST BANCSHARES                          | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     49770 | NS      | $1701636.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | ALBIREO PHARMA I                          | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     43631 | NS      | $963372.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                              | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     67983 | NS      | $2006858.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | VITA COCO CO INC                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     70561 | NS      | $835442.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326574 | NS      | $1541429.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | TEEKAY CORP                               | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |    175591 | NS      | $781379.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | SOUTH PLAINS FIN                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     25341 | NS      | $784557.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | GREENE COUNTY                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $649515.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    166526 | NS      | $3115701.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     22484 | NS      | $1904169.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    122535 | NS      | $6734523.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    217939 | NS      | $11951774.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17592 | NS      | $2168389.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41808 | NS      | $7158783.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     10358 | NS      | $3725772.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | PROVIDENT BANCOR                          | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36214 | NS      | $251325.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP                             | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    162312 | NS      | $1858472.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TRUECAR INC                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    230143 | NS      | $573056.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    207063 | NS      | $2422637.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    110467 | NS      | $2181723.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | ORRSTOWN FINL SV                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     25700 | NS      | $691587.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     87553 | NS      | $2147675.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | BIOHAVEN LTD                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80097 | NS      | $1267134.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | KINNATE BIOPHARM                          | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     73955 | NS      | $585723.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     53975 | NS      | $4196016.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                          | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    177851 | NS      | $487311.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                            | OIL STATES INTL                           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    160246 | NS      | $1081660.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                          | INSTIL BIO INC                            | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175284 | NS      | $233127.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | INOVIO PHARMACEU                          | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    624320 | NS      | $1273612.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     28618 | NS      | $1006781.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                           | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139234 | NS      | $4172842.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    194767 | NS      | $4493274.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | PACTIV EVERGREEN                          | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |    109813 | NS      | $1278223.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    108718 | NS      | $5154320.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | PATHWARD FINANCI                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     72452 | NS      | $3153835.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL                          | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152932 | NS      | $1478852.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480868 | NS      | $12238090.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108813 | NS      | $6316594.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     28350 | NS      | $2298901.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HARBORONE BANCOR                          | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    112743 | NS      | $1649430.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294516 | NS      | $562525.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                               | OPPFI INC                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32967 | NS      | $82087.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                         | PAM TRANSPORT                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16513 | NS      | $462859.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                           | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |    108891 | NS      | $3484512.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     53947 | NS      | $6018866.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NORTHWESTERN COR                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    142646 | NS      | $8331952.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     85263 | NS      | $3600656.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUT                          | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    433632 | NS      | $291227.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     91654 | NS      | $10865581.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    147007 | NS      | $7009293.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | BALLY'S CORP                              | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     91967 | NS      | $2299175.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                      | LSB INDUS INC                             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     80317 | NS      | $1239291.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    174127 | NS      | $5389230.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS                           | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    145860 | NS      | $2886569.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     80347 | NS      | $5264335.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                          | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     81087 | NS      | $1419833.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     57098 | NS      | $2745842.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448202 | NS      | $1250483.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                       | FIVE STAR BANCOR                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     31902 | NS      | $861354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | ONESPAWORLD HOLD                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    167328 | NS      | $1668260.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | BIOXCEL THERAPEU                          | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     48906 | NS      | $810372.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | HIBBETT INC                               | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     32563 | NS      | $2170649.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    153052 | NS      | $10759555.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     94681 | NS      | $6861532.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OPTIMIZERX CORP                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44655 | NS      | $941773.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     88214 | NS      | $2904004.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X INC                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30349 | NS      | $1226403.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    274521 | NS      | $3582499.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB FINANCIAL COR                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     90398 | NS      | $3869938.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    169394 | NS      | $16824212.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTIL                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     44089 | NS      | $5278775.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                              | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     44455 | NS      | $1315423.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   5312055 | NS      | $5311524.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | INTERNATIONAL GA                          | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    248551 | NS      | $6099441.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTI-A                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     50327 | NS      | $2674376.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                 | AKA BRANDS HOLDI                          | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28871 | NS      | $51967.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     73891 | NS      | $8558055.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     57893 | NS      | $1572952.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    456054 | NS      | $15008737.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | FIRST WESTERN FI                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     19737 | NS      | $600004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | ADIENT PLC                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    240103 | NS      | $9349610.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    137255 | NS      | $8911967.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    137151 | NS      | $3971892.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    258935 | NS      | $2669619.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | BLUEGREEN VACATI                          | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     30149 | NS      | $649710.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     48735 | NS      | $417171.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                          | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455979 | NS      | $7747083.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc/dupe                      | FRANKLIN BSP REA                          | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212831 | NS      | $3107332.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | RESOURCES CONNEC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80949 | NS      | $1562315.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                             | MAXCYTE INC                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    220878 | NS      | $1323059.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    115566 | NS      | $10662119.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264282 | NS      | $2920316.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | FARMERS NATL BAN                          | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80174 | NS      | $1219446.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | KIMBALL INTL -B                           | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     90176 | NS      | $645660.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                           | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185902 | NS      | $3375980.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | RADIAN GROUP INC                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    409598 | NS      | $8015832.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    259089 | NS      | $702131.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    125605 | NS      | $3012007.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | CARTER BANKSHARE                          | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61319 | NS      | $1136854.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    545181 | NS      | $6923798.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | OUTLOOK THERAPEU                          | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    302715 | NS      | $314823.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                         | EMCOR GROUP INC                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    123547 | NS      | $19137430.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                          | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     57026 | NS      | $652947.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90951 | NS      | $1562538.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77536 | NS      | $6924740.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | LIFECORE BIOMEDI                          | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     67338 | NS      | $573046.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    186231 | NS      | $3838220.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     98967 | NS      | $2029813.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                          | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240224 | NS      | $2229278.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    201294 | NS      | $4078216.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    114208 | NS      | $6073581.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249127 | NS      | $2605868.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CAR                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    583733 | NS      | $7535993.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                          | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655405 | NS      | $1998985.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    146621 | NS      | $4310657.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | ADDUS HOMECARE                            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     39010 | NS      | $4302022.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CINCOR PHARMA IN                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50883 | NS      | $600419.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP-A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84990 | NS      | $7151908.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | AARON'S CO INC                            | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76030 | NS      | $926805.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93462 | NS      | $206551.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | LI-CYCLE HOLDING                          | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346792 | NS      | $2209065.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                | FIGS INC-CLASS A                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322218 | NS      | $2522966.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | CITIZENS & NORTH                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38131 | NS      | $935734.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | STAGWELL INC                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    199912 | NS      | $1491343.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | POSTAL REALTY-A                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     44805 | NS      | $694029.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | AFFIMED NV                                | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |    358729 | NS      | $767680.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | VELO3D INC                                | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141786 | NS      | $287825.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | APARTMENT INVEST                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    378191 | NS      | $3169240.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328742 | NS      | $2751570.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HILLEVAX INC                              | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32785 | NS      | $655700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                           | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353744 | NS      | $795924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                             | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    138923 | NS      | $8199235.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | DIAMOND HILL                              | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      7495 | NS      | $1333810.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103329 | NS      | $2729952.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    270245 | NS      | $3178081.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | THIRD COAST BANC                          | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32576 | NS      | $639792.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                           | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548097 | NS      | $2959723.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                          | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114805 | NS      | $2666920.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    128654 | NS      | $1666069.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     25432 | NS      | $3827516.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    536622 | NS      | $5897475.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFIC-A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310622 | NS      | $3233575.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | GREENLIGHT CAP-A                          | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     65921 | NS      | $516161.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                          | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     45236 | NS      | $1163469.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    134133 | NS      | $3231263.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150467 | NS      | $4520028.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     70290 | NS      | $10318572.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     84733 | NS      | $1474354.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                  | GAMBLING.COM GRO                          | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |     21108 | NS      | $216357.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     76627 | NS      | $1095766.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | WEYCO GROUP                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     15009 | NS      | $384230.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129689 | NS      | $4561162.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     89272 | NS      | $646329.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     32222 | NS      | $2259084.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    523463 | NS      | $10060958.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | DONEGAL GRP-CL A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39097 | NS      | $581372.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22403 | NS      | $3426986.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     54721 | NS      | $16865559.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | HYZON MOTORS INC                          | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218356 | NS      | $353736.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | AMPLITUDE-CL A                            | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141363 | NS      | $2024318.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     91535 | NS      | $4181318.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11920 | NS      | $5862256.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRAST                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     74226 | NS      | $2430901.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | SHOE CARNIVAL                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43816 | NS      | $1157180.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | RADIUS GLOBAL-A                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    194658 | NS      | $2464370.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     17609 | NS      | $3415089.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     53692 | NS      | $1773446.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    196910 | NS      | $7230535.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | SAPIENS INTL                              | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77722 | NS      | $1512470.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    112526 | NS      | $10378272.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     51874 | NS      | $4038909.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                                | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    289309 | NS      | $2198748.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | GOLDEN OCEAN GRO                          | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |    310250 | NS      | $2618510.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMER STATES WATE                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     93274 | NS      | $9139919.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW                          | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     70866 | NS      | $7141166.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | OFFERPAD SOLUTIO                          | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172495 | NS      | $122471.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                        | KRISPY KREME INC                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181532 | NS      | $2799223.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                                  | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    164387 | NS      | $933718.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                          | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172027 | NS      | $1770157.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    151919 | NS      | $5270070.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    215762 | NS      | $8190325.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | TERRAN ORBITAL C                          | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58416 | NS      | $137861.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke Inc                                              | DASEKE INC                                | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |    103609 | NS      | $604040.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                               | VALHI INC                                 | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $130755.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    141799 | NS      | $2169524.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | HOLLEY INC                                | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130688 | NS      | $358085.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP INC-A                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    125925 | NS      | $1261768.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | CONN'S INC                                | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     33307 | NS      | $331737.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    166859 | NS      | $717493.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | ABCELLERA BIOLOG                          | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |    523633 | NS      | $6739156.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pardes Biosciences Inc                                  | PARDES BIOSCIENC                          | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85822 | NS      | $77256.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | LUXFER HOLDINGS                           | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     68574 | NS      | $1005294.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | VIAD CORP                                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     51161 | NS      | $1514877.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    301705 | NS      | $1291297.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | IMAGO BIOSCIENCE                          | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66113 | NS      | $2359572.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDS INC                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     91450 | NS      | $2134443.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | PAYSAFE LTD                               | CUSIP: G6964L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866248 | NS      | $1230072.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                                 | TOBIRA THERAPEUTICS INC - CVR 2018        | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      6227 | NS      | $28208.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404874 | NS      | $4907072.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                                | CYXTERA TECHNOLO                          | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92072 | NS      | $180461.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                | FULCRUM THERAPEU                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85860 | NS      | $588141.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | DORIAN LPG LTD                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     77922 | NS      | $1517141.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    281907 | NS      | $2723221.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMA                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     86236 | NS      | $1885981.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89791 | NS      | $14164530.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | ASHFORD HOSPITAL                          | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88420 | NS      | $575614.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | RED VIOLET INC                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     24601 | NS      | $560902.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                          | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    299834 | NS      | $9081971.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | UNIVERSAL LOGIST                          | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18329 | NS      | $695952.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     80679 | NS      | $3097266.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | BIGLARI HOLDIN-B                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1707 | NS      | $245569.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                          | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74229 | NS      | $1073351.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    146863 | NS      | $621230.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     47405 | NS      | $5169041.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    272035 | NS      | $9338961.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | ALLIED MOTION TE                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     33995 | NS      | $1204782.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | TYRA BIOSCIENCES                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32285 | NS      | $226317.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     70242 | NS      | $8514032.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     80056 | NS      | $7353944.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     17988 | NS      | $531725.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | EUROPEAN WAX-A                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62035 | NS      | $899507.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | ACCEL ENTERTAINM                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145052 | NS      | $1240194.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | FLUSHING FINL                             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71792 | NS      | $1497581.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                          | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    251324 | NS      | $5737726.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | FIRST BANCORP/ME                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24454 | NS      | $768833.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | NORTHWEST PIPE                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     24552 | NS      | $919717.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | POINT BIOPHARMA                           | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186309 | NS      | $1268764.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | ELME COMMUNITIES                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    220896 | NS      | $4364904.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    284859 | NS      | $7910534.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENT-A                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     12935 | NS      | $621009.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    140634 | NS      | $10353475.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    207658 | NS      | $8825465.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41564 | NS      | $3624796.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     58624 | NS      | $1340144.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | BEACHBODY CO INC                          | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266107 | NS      | $186274.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    107579 | NS      | $2863752.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    372723 | NS      | $17592525.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | KOSMOS ENERGY LT                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1142217 | NS      | $7595743.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                  | TILE SHOP HLDGS                           | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     91902 | NS      | $385988.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    178830 | NS      | $7761222.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA                          | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    380721 | NS      | $2436614.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                 | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    352996 | NS      | $473014.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     55066 | NS      | $458699.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    147521 | NS      | $3693925.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    103016 | NS      | $7785949.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NEXTNAV INC                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167337 | NS      | $550538.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charge Enterprises Inc                                  | CHARGE ENTERPRIS                          | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330557 | NS      | $700780.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                       | PDL BIOPHARMA IN                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |       712 | NS      | $897.12       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pulmonx Corp                                            | PULMONX CORP                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     86033 | NS      | $517918.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125866 | NS      | $7735724.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | VICARIOUS SURGIC                          | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136875 | NS      | $479062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                            | FLYWIRE CORP-VOT                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    141120 | NS      | $3060892.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HLDGS                          | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1154158 | NS      | $1281115.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                     | WORKHORSE GROUP                           | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    385341 | NS      | $886284.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSC                          | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77320 | NS      | $3178625.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     72411 | NS      | $6301929.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112426 | NS      | $1220946.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16483 | NS      | $616793.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    360024 | NS      | $12100406.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     75810 | NS      | $12547313.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                          | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    201115 | NS      | $683791.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems Inc                       | COMPUTER PROGRAM                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     36165 | NS      | $1070484.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     86431 | NS      | $1794307.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                               | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70519 | NS      | $1164268.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    156765 | NS      | $1330934.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | RESOLUTE FOREST                           | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116112 | NS      | $2449963.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467531 | NS      | $617140.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    143392 | NS      | $11540188.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | JOHN MARSHALL BA                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29506 | NS      | $854493.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                      | UMH PROPERTIES I                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    125655 | NS      | $2212784.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | MARKFORGED HOLDI                          | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275287 | NS      | $313827.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                  | SILVERCREST AS-A                          | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25134 | NS      | $475032.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                                | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     70571 | NS      | $1437531.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                          | CELULARITY INC                            | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168377 | NS      | $287924.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    287230 | NS      | $6744160.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | INSPIRED ENTERTA                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     53938 | NS      | $660201.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    543869 | NS      | $9278405.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     59621 | NS      | $3072270.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | ROOT INC/OH-A                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19847 | NS      | $144287.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227832 | NS      | $9090496.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | STRATUS PROP                              | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     14918 | NS      | $362507.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    353410 | NS      | $9701104.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    226140 | NS      | $11132872.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    287315 | NS      | $1531388.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    296775 | NS      | $2344522.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     75734 | NS      | $2397738.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     80666 | NS      | $3382325.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     64942 | NS      | $671500.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | ROVER GROUP INC                           | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233610 | NS      | $1126000.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | YORK WATER CO                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36060 | NS      | $1647581.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                                | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    214570 | NS      | $2403184.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | EQUITY BANCSHA-A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     38504 | NS      | $1407706.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | FOGHORN THERAPEU                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50223 | NS      | $339005.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OCEANFIRST FINL                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146659 | NS      | $3425954.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROU                          | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77067 | NS      | $4768135.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | STANDEX INTL CO                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     30124 | NS      | $3164526.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    166783 | NS      | $3662554.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOU                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    192038 | NS      | $8714684.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    288645 | NS      | $4707799.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EYEPOINT PHARMAC                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     64851 | NS      | $207523.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    210640 | NS      | $4535079.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | SARCOS TECHNOLOG                          | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273254 | NS      | $318340.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METAL                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    305868 | NS      | $15054822.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74603 | NS      | $1487583.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SUNCOKE ENERGY I                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    209913 | NS      | $1775863.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | ARMADA HOFFLER P                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    169896 | NS      | $2064236.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | GREAT SOUTHN BAN                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     23551 | NS      | $1475470.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                          | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503082 | NS      | $2963152.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    106116 | NS      | $7927926.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412217 | NS      | $10214737.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103846 | NS      | $6192336.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | BUILD-A-BEAR WOR                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     36233 | NS      | $860533.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    158471 | NS      | $1356511.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IONQ INC                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301483 | NS      | $1555652.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                          | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    191612 | NS      | $1013627.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     67782 | NS      | $3530764.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND C                          | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     81299 | NS      | $1669881.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | BIG LOTS INC                              | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71641 | NS      | $1396999.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | SIGHT SCIENCES I                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54109 | NS      | $604397.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATI                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    341381 | NS      | $3577672.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | APPHARVEST INC                            | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185420 | NS      | $167211.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                          | NETSTREIT CORP                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    153850 | NS      | $3004690.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | VOLTA INC                                 | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305156 | NS      | $150228.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECH                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     46324 | NS      | $1386014.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | HANMI FINL CORP                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     76788 | NS      | $2077115.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | FIRST MID BANCSH                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46917 | NS      | $1625674.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128223 | NS      | $5777728.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     98252 | NS      | $2796251.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    118942 | NS      | $2715445.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | CHEFS WAREHOUSE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     86454 | NS      | $3358737.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84465 | NS      | $1955364.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | BERKSHIRE GREY I                          | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124756 | NS      | $118430.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    292494 | NS      | $3983768.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    972436 | NS      | $1273891.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                   | THORNE HEALTHTEC                          | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     33595 | NS      | $161256.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. RILEY FINANCI                          | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52004 | NS      | $2284015.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERV                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    290021 | NS      | $3984888.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | BROOKFIELD- CL A                          | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65647 | NS      | $1456050.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471941 | NS      | $1576282.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                          | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335385 | NS      | $1012862.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heliogen Inc                                            | HELIOGEN INC                              | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227111 | NS      | $258906.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    102800 | NS      | $3640148.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     23829 | NS      | $4720286.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet Inc                                          | HOMESTREET INC                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45214 | NS      | $1234342.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40435 | NS      | $2296303.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14203 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MINING H                          | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381064 | NS      | $274480.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                              | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    908752 | NS      | $2108304.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT                          | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     57378 | NS      | $4693520.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    123690 | NS      | $4541896.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    328755 | NS      | $12147497.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS                           | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20733 | NS      | $241539.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1089702 | NS      | $13795627.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | INOTIV INC                                | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     44122 | NS      | $266496.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | CHICO'S FAS INC                           | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    310447 | NS      | $1822323.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | NATIONAL ENERGY                           | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97422 | NS      | $622526.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    164366 | NS      | $11773536.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | BANC OF CALIFORN                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    133303 | NS      | $2262151.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    193238 | NS      | $7217439.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SPARTANNASH CO                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     90242 | NS      | $2964449.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    108558 | NS      | $2956034.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE INC                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     85587 | NS      | $1051008.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | BOSTON OMAHA -A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     56293 | NS      | $1612794.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEYE INC                                  | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64344 | NS      | $57266.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | CITI TRENDS INC                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     20708 | NS      | $625795.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | HUMACYTE INC                              | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43053 | NS      | $134325.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings Inc                           | CONCRETE PUMPING                          | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66043 | NS      | $466263.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | JAMES RIVER GROU                          | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92971 | NS      | $2233163.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | CLARUS CORP                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     72575 | NS      | $603824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC CONNECTION                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     28542 | NS      | $1585508.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-MABS THERAPEUT                          | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92484 | NS      | $413403.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    444778 | NS      | $4532287.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     91789 | NS      | $7931487.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | AMER NATL BNKSHS                          | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |     26065 | NS      | $1005327.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    266316 | NS      | $10676608.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDING                            | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    296010 | NS      | $4182621.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    117477 | NS      | $6962861.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     75475 | NS      | $8230548.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | REPUBLIC FIRST                            | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123656 | NS      | $315322.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     55989 | NS      | $10504656.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    161734 | NS      | $4680581.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | QUANEX BUILDING                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     83633 | NS      | $1987956.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HIGHPEAK ENERGY                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     16840 | NS      | $403823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                                  | LIQUIDITY SERVIC                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     61822 | NS      | $1031809.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | NEW YORK MTGE                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    969201 | NS      | $2723454.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | RAYONIER ADV                              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    155363 | NS      | $1202509.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | KURA ONCOLOGY IN                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    160377 | NS      | $2529145.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     73621 | NS      | $6099499.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | BORR DRILLING LT                          | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    494027 | NS      | $2307106.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                          | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195284 | NS      | $2185227.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | SEACOAST BANK/FL                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    152798 | NS      | $5253195.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     88101 | NS      | $4115197.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                     | CORE SCIENTIFIC                           | CUSIP: 21873J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512946 | NS      | $68375.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | ENERGY FUELS INC                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    394102 | NS      | $2735067.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     47778 | NS      | $2290955.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                          | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     64836 | NS      | $672349.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    148562 | NS      | $1975874.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    176208 | NS      | $2303038.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    115720 | NS      | $5389080.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | CASTLE BIOSCIENC                          | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62361 | NS      | $1471095.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     38477 | NS      | $5954315.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerberus Cyber Sentinel Corp                            | CERBERUS CYBER S                          | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116172 | NS      | $356648.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                              | FINANCE OF AME-A                          | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94805 | NS      | $129882.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    438454 | NS      | $1753816.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | RED RIVER BANCSH                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     10938 | NS      | $574245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105793 | NS      | $4883404.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | DAKOTA GOLD CORP                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127996 | NS      | $432626.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | UNIVERSAL INSURA                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     66533 | NS      | $731197.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                    | FLAGSTAR BANCORP                          | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |    132536 | NS      | $4975401.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    205715 | NS      | $1133489.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                                  | OLD SECOND BNCRP                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    107295 | NS      | $1873370.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | MITEK SYSTEMS                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    106174 | NS      | $1086160.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296984 | NS      | $855313.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MONEYGRAM INTERN                          | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    236784 | NS      | $2585681.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB FINANCIAL C                          | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31698 | NS      | $633326.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                                | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    104009 | NS      | $3016261.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    109382 | NS      | $13530553.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | BOWLERO CORP                              | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101938 | NS      | $1423054.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                          | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     89980 | NS      | $22818928.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | FIRST COMMUNI BK                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40434 | NS      | $1494036.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    394326 | NS      | $7732732.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | WHOLE EARTH BRAN                          | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104688 | NS      | $453299.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | QUANTERIX CORP                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85619 | NS      | $1138732.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | COGENT BIOSCIENC                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161698 | NS      | $2034160.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    445007 | NS      | $9474199.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     49008 | NS      | $1445245.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     53553 | NS      | $3871881.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | LIQUIDIA CORP                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121483 | NS      | $609844.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | COHU INC                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    121299 | NS      | $4344930.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    278025 | NS      | $10614994.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT HOLDINGS INC                          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    345740 | NS      | $3502346.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65823 | NS      | $402178.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                        | AMC NETWORKS-A                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     76773 | NS      | $1532389.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     83270 | NS      | $6188626.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     76210 | NS      | $3349429.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | JOHNSON OUTDOO-A                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13598 | NS      | $769102.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    121633 | NS      | $6069486.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | MERSANA THERAPEU                          | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    226946 | NS      | $1511460.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    116517 | NS      | $9705866.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | VALARIS LTD                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154009 | NS      | $10166134.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     82043 | NS      | $4946372.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184405 | NS      | $4552959.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                           | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     65351 | NS      | $1798459.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIA                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    355317 | NS      | $4391718.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                           | CUSIP: G6359F145<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     22890 | NS      | $3624173.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                             | BROOKDALE SR                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    468883 | NS      | $1476981.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | CONTAINER STORE                           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     84085 | NS      | $399403.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254501 | NS      | $2682440.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE                           | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    232245 | NS      | $4013193.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                             | GERMAN AMER BNCP                          | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69932 | NS      | $2787489.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    177742 | NS      | $7374515.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    334173 | NS      | $7699345.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     49152 | NS      | $2044723.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    206698 | NS      | $8226580.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134445 | NS      | $4030661.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MACROGENICS INC                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    151420 | NS      | $973630.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122039 | NS      | $8979629.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192441 | NS      | $902548.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     34562 | NS      | $5789135.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                | CHICAGO ATLANTIC                          | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13547 | NS      | $219461.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    709413 | NS      | $7959613.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | FARADAY FUTURE I                          | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246060 | NS      | $79009.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | ATRICURE INC                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115456 | NS      | $5260175.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | SPORTSMAN'S WARE                          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    109320 | NS      | $1073522.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     83462 | NS      | $1685932.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SKYWATER TECHNOL                          | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27498 | NS      | $271405.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     70853 | NS      | $4227089.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    151490 | NS      | $2848012.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    249350 | NS      | $7956758.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    314600 | NS      | $9387664.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF FOODS GROUP I                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     87373 | NS      | $387936.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    201785 | NS      | $3341559.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | VINCO VENTURES I                          | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568305 | NS      | $381105.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp                                    | MERCURY GEN CORP                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     68039 | NS      | $2468454.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | CITY OFFICE REIT                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    102884 | NS      | $1017522.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                | INSTRUCTURE HOLD                          | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43515 | NS      | $1092661.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER                          | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |     80000 | NS      | $2174400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    232241 | NS      | $3562576.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     55587 | NS      | $3001142.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | UNIVEST FINANCIA                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     73506 | NS      | $2073604.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | ARCHER AVIATIO-A                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362015 | NS      | $908657.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    205420 | NS      | $5427196.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    237164 | NS      | $11841598.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | UPLAND SOFTWARE                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     73896 | NS      | $557175.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75258 | NS      | $3094608.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61116 | NS      | $725446.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    148358 | NS      | $2222402.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | CENTURY CASINOS                           | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     68421 | NS      | $511104.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | TENAYA THERAPEUT                          | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71599 | NS      | $189737.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     35444 | NS      | $4432626.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    330085 | NS      | $14157345.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121544 | NS      | $2477066.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    137770 | NS      | $4152387.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                           | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    983270 | NS      | $3402114.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | CHINOOK THERAPEU                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    125987 | NS      | $2853605.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                          | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    489911 | NS      | $2645519.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | METROCITY BANKSH                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     47052 | NS      | $1058670.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                           | AMER REALTY INV                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $77039.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                          | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    177801 | NS      | $1155706.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    182298 | NS      | $2586808.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     93287 | NS      | $12445418.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA- A                          | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25420 | NS      | $841910.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    360849 | NS      | $1544433.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG LTD                              | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     72093 | NS      | $2712138.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    377393 | NS      | $9283867.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                          | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931898 | NS      | $1053044.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    226349 | NS      | $3531044.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROU                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53687 | NS      | $1640137.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | BABCOCK & WILCOX                          | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    153314 | NS      | $699111.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     33126 | NS      | $1729177.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | VERA THERAPEUTIC                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35211 | NS      | $588023.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                | ADURO BIOTECH CVR                         | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     17431 | NS      | $3207.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Battalion Oil Corp                                      | BATTALION OIL CO                          | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      6109 | NS      | $69153.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NEXTDECADE CORP                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     80572 | NS      | $437505.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112915 | NS      | $2702055.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                          | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    329772 | NS      | $2615091.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                              | HERITAGE FINL                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87453 | NS      | $2877203.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     53163 | NS      | $6780940.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126870 | NS      | $9619283.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    360567 | NS      | $2300417.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK INC                                  | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298373 | NS      | $495299.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     79056 | NS      | $2168506.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | GREEN PLAINS INC                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    133130 | NS      | $4600972.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | PARAGON 28 INC                            | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    116733 | NS      | $2393026.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | OPORTUN FINANCIA                          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     69394 | NS      | $384442.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | ORION ENGINEERED                          | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153043 | NS      | $2874147.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     50902 | NS      | $1007859.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONA                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     46649 | NS      | $5055352.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191407 | NS      | $1778171.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                          | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48158 | NS      | $312063.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM TECHNOLOGY IN                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    184805 | NS      | $216221.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336886 | NS      | $9661890.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    190851 | NS      | $9821192.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | EXTREME NETWORKS                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    319570 | NS      | $6701382.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOM                              | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9050 | NS      | $221906.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     89795 | NS      | $10124386.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | INHIBRX INC                               | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     73848 | NS      | $2213963.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     41866 | NS      | $2269137.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | MULTIPLAN CORP                            | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954696 | NS      | $1422497.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SMARTFINANCIAL I                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39139 | NS      | $1173387.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     44129 | NS      | $521163.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357263 | NS      | $3029590.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    207332 | NS      | $7347846.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    135508 | NS      | $7138561.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | FRANKLIN STREET                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    249643 | NS      | $728957.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    243247 | NS      | $12101538.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G III APPAREL                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    110514 | NS      | $2390417.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | RALLYBIO CORP                             | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40256 | NS      | $231874.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc                                | WEAVE COMMUNICAT                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78108 | NS      | $307745.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DOCGO INC                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203662 | NS      | $1496915.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | TRANSCAT INC                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     17939 | NS      | $1435658.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                    | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    189379 | NS      | $1520713.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MARKETWISE INC                            | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41462 | NS      | $78777.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     52659 | NS      | $6255889.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | ONDAS HOLDINGS I                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     89437 | NS      | $231641.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | SHOTSPOTTER INC                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     22664 | NS      | $759923.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | SPIRE GLOBAL INC                          | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    315796 | NS      | $397902.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    210194 | NS      | $2471881.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    170699 | NS      | $7862395.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                          | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     79090 | NS      | $1620554.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI HOLDINGS INC                           | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     21372 | NS      | $288522.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    110741 | NS      | $7408572.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    237025 | NS      | $4328076.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    117317 | NS      | $2328742.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                               | AMERICAN ASSETS                           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124659 | NS      | $3651262.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AIRSCULPT TECHNO                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30380 | NS      | $108760.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL INDUSTRIES                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20998 | NS      | $142786.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    126432 | NS      | $1983718.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    429158 | NS      | $1733798.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                          | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82620 | NS      | $2755377.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW INC                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    278413 | NS      | $3474594.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307028 | NS      | $4694458.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                  | ANGEL OAK MORTGA                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     29710 | NS      | $216883.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                       | PIPER SANDLER CO                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     42993 | NS      | $6176374.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | IDEAYA BIOSCIENC                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     89616 | NS      | $1602334.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                          | VALUE LINE INC                            | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $128800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | BRISTOW GROUP IN                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     59404 | NS      | $1544504.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES                          | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     96495 | NS      | $3360920.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    113304 | NS      | $4713446.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    244729 | NS      | $9732872.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                               | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46703 | NS      | $6823775.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                          | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207745 | NS      | $444574.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC                            | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77669 | NS      | $281161.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                              | AXOGEN INC                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101999 | NS      | $1116889.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    215764 | NS      | $5454513.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    197438 | NS      | $6819508.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    355490 | NS      | $8250922.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160863 | NS      | $7430261.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | MERCANTILE BANK                           | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     39153 | NS      | $1362915.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51341 | NS      | $1529448.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-A                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     38814 | NS      | $245692.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    257654 | NS      | $3370114.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | IDENTIV INC                               | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     56224 | NS      | $469470.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Group Holdings Inc                               | STARRY GROUP-A                            | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57937 | NS      | $10892.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    109190 | NS      | $8783243.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    174067 | NS      | $2264611.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | JANUX THERAPEUTI                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43827 | NS      | $597800.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | FIRST BANCORP/NC                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89095 | NS      | $4332689.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                | ATI PHYSICAL THE                          | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186714 | NS      | $73957.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                          | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    131515 | NS      | $6453441.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | PRIMO WATER CORP                          | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397827 | NS      | $6225992.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | ARDMORE SHIPPING                          | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     88265 | NS      | $1331036.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    417693 | NS      | $6215271.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     48133 | NS      | $5491493.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | VAXART INC                                | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310855 | NS      | $366808.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     86351 | NS      | $1906630.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | BAR HARBOR BNKSH                          | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37237 | NS      | $1127163.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | AVID TECHNOLOGY                           | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     90562 | NS      | $2542980.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113427 | NS      | $5472852.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60112 | NS      | $5923436.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 DEVICES INC                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55093 | NS      | $589495.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74928 | NS      | $3759137.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | OUTBRAIN INC                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     96489 | NS      | $374377.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     61252 | NS      | $1555800.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP PLUS CORP                              | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     58742 | NS      | $2049508.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | REGIONAL MANAGEM                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     19770 | NS      | $582028.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267474 | NS      | $1891041.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43618 | NS      | $1524885.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199282 | NS      | $13939775.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | ENERGY VAULT HOL                          | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    158541 | NS      | $592943.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                              | SAFETY INSURANCE                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     35940 | NS      | $3297135.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | VILLAGE SUPER -A                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     21641 | NS      | $487788.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                               | TREAN INSURANCE                           | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55110 | NS      | $152103.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     62108 | NS      | $4412152.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | SENECA FOODS-A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13724 | NS      | $882178.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580157 | NS      | $2117573.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO INC                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    219351 | NS      | $469411.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | RE/MAX HOLDINGS                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     46554 | NS      | $968323.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379211 | NS      | $3431859.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     83662 | NS      | $5989362.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | ARIS WATER SOL-A                          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55498 | NS      | $877978.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPE                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     66759 | NS      | $1686999.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    132687 | NS      | $4333557.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                          | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    247284 | NS      | $4332415.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | SHARECARE INC                             | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742077 | NS      | $1417367.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp/IN                                 | FIRST FIN COR/IN                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28148 | NS      | $1353074.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    170525 | NS      | $2520359.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    426451 | NS      | $933927.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL A                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     65024 | NS      | $4571837.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | TEEKAY TANK-CL A                          | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |     57545 | NS      | $1941568.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | GREAT LAKES DRED                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    165568 | NS      | $1211957.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                             | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     66358 | NS      | $902468.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    199608 | NS      | $1493067.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75519 | NS      | $17770375.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263347 | NS      | $6473069.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | ANTERIX INC                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     46854 | NS      | $1593036.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC-CL A                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     80681 | NS      | $766469.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | PEOPLES BANC INC                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70329 | NS      | $2109870.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    410440 | NS      | $5922649.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RXSIGHT INC                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52605 | NS      | $671765.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                          | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436893 | NS      | $1839319.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     27549 | NS      | $3472551.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | RESIDEO TECHN                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    365880 | NS      | $5927256.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    114079 | NS      | $4064634.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                           | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    111074 | NS      | $600910.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR INTL                               | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     46802 | NS      | $1289395.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | CANTALOUPE INC                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    145306 | NS      | $527460.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | GOLAR LNG LTD                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    255304 | NS      | $6400471.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | HAVERTY FURNITUR                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     37303 | NS      | $1176163.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | TRAEGER INC                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82076 | NS      | $262643.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65971 | NS      | $4073709.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97619 | NS      | $9162519.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                          | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38426 | NS      | $6302632.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105976 | NS      | $1359672.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    242699 | NS      | $2147886.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | ADVANSIX INC                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     68790 | NS      | $2831396.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                  | NOVAGOLD RES                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    604206 | NS      | $3486268.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | HIPPO HOLDINGS I                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39578 | NS      | $590899.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC                           | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283129 | NS      | $2245212.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                                | SILICON LABS                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     85891 | NS      | $12491987.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     97288 | NS      | $3344761.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | US LIME & MINERA                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      5199 | NS      | $722557.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBANKCORP INC                           | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     29876 | NS      | $590648.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | OCULAR THERAPEUT                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    194072 | NS      | $576393.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    302005 | NS      | $5584072.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                               | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |     33018 | NS      | $455978.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    267254 | NS      | $1432481.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | COVENANT LOGISTI                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25677 | NS      | $985740.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304495 | NS      | $2448139.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     46765 | NS      | $2970980.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    275777 | NS      | $5857503.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     26701 | NS      | $1309417.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW INTERNATIONAL                          | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    137269 | NS      | $566920.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58948 | NS      | $1190160.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | PEAR THERAPEUTIC                          | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171421 | NS      | $317128.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | DIVERSIFIED HEAL                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597138 | NS      | $591166.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    458715 | NS      | $13229340.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | SYNDAX PHARMACEU                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    134241 | NS      | $3216414.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF SOLUTIONS                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     75297 | NS      | $2362066.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX ONCOLOGY HOL                          | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53783 | NS      | $596991.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98583 | NS      | $3688975.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     43504 | NS      | $4414350.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    629535 | NS      | $2946223.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                             | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     86429 | NS      | $2034538.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | PEOPLES FIN SVCS                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17646 | NS      | $1004763.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | ICHOR HOLDINGS L                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     71174 | NS      | $2119561.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     50222 | NS      | $3334740.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     33781 | NS      | $1281988.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEU                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153775 | NS      | $3095490.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    162192 | NS      | $1401338.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    341038 | NS      | $2629402.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                          | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    144742 | NS      | $4693983.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP TECHNOLOGIES                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     17350 | NS      | $2082867.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SILVERBOW RESOUR                          | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     29860 | NS      | $1042412.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    314137 | NS      | $1196861.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | WHITESTONE REI                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117405 | NS      | $1142350.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | BEYOND MEAT INC                           | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    155172 | NS      | $2263959.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | FRANCHISE GROUP                           | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     69684 | NS      | $1815268.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     95022 | NS      | $8802838.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | PLAYSTUDIOS INC                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200544 | NS      | $838273.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                              | AMALGAMATED FINA                          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35126 | NS      | $936810.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243397 | NS      | $3390520.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | VAALCO ENERGY                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    269790 | NS      | $1397512.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | BRAEMAR HOTELS &                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    173012 | NS      | $638414.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | CATO CORP-A                               | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     45915 | NS      | $477516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                                | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    411021 | NS      | $3181302.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group Inc                              | VISHAY PRECI                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31367 | NS      | $1272559.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    117588 | NS      | $3406524.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI COMPOSITES I                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     92384 | NS      | $1115998.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | ENTRAVISION CO-A                          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    151299 | NS      | $841222.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                              | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    598883 | NS      | $1778682.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    345865 | NS      | $4188425.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | CROSS COUNTRY HE                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     92793 | NS      | $3320133.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | TEJON RANCH CO                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     52672 | NS      | $1032371.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | HAYNES INTL INC                           | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     31049 | NS      | $1551208.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                            | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108322 | NS      | $1697405.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158213 | NS      | $5342853.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | ITEOS THERAPEUTI                          | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59517 | NS      | $1199267.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Media Corp                                      | GANNETT CO INC                            | CUSIP: 36472T109<br>LEI: 549300S74UKH4O12NI89 | Long             | EC               | CORP              | US        |    365849 | NS      | $914622.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | PAYA HOLDINGS                             | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220564 | NS      | $2053450.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90786 | NS      | $1141180.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | UTAH MEDICAL PRO                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      8718 | NS      | $776425.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    126490 | NS      | $2333740.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    125387 | NS      | $10024690.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | BRIGHT HEALTH GR                          | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490253 | NS      | $483879.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | HACKETT GROUP                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     68092 | NS      | $1572925.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                       | DOMA HOLDINGS IN                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350626 | NS      | $138497.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                               | OWLET INC                                 | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40246 | NS      | $33408.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | ENTERPRISE BANCO                          | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23680 | NS      | $828326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everarc Holdings Ltd                                    | PERIMETER SOLUTIONS SA                    | CUSIP: L7579L106<br>LEI: 213800HX5NY11VG7GW55 | Long             | EC               | CORP              | US        |    307987 | NS      | $3338579.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | CACTUS INC- A                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    149138 | NS      | $8111615.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | PROASSURANCE COR                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    136244 | NS      | $2723517.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                           | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691422 | NS      | $2067351.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | HOME BANCORP INC                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18373 | NS      | $789671.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | HERITAGE COMMERC                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    148839 | NS      | $2115002.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | AURINIA PHARMACE                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    338847 | NS      | $1738285.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | UNIFI INC                                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     35434 | NS      | $310401.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | FORGEROCK INC-A                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76275 | NS      | $1658981.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                      | ENACT HOLDINGS I                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75803 | NS      | $1879914.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | HAWAIIAN HOLDING                          | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |    129620 | NS      | $1801718.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | POWELL INDS INC                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     22920 | NS      | $603254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    128565 | NS      | $13294906.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43989 | NS      | $4110772.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    306258 | NS      | $13202782.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | ENNIS INC                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64286 | NS      | $1493363.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    207838 | NS      | $6366077.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | BANK FIRST CORP                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16169 | NS      | $1536540.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LEMAITRE VASCULA                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     49205 | NS      | $2305254.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    196253 | NS      | $1430684.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    531049 | NS      | $4997171.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188730 | NS      | $1747639.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | CHASE CORP                                | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19129 | NS      | $1817255.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | TRINSEO PLC                               | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     88647 | NS      | $2185148.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | UNITIL CORP                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40303 | NS      | $2209410.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | TEXTAINER GROUP                           | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |    113808 | NS      | $3468867.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | FLEXION THERAPEUTICS INC CVR              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       111 | NS      | $68.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGI                          | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    185698 | NS      | $4493891.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    273273 | NS      | $4525400.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | OOMA INC                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58122 | NS      | $915421.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     49771 | NS      | $5073655.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Pharmaceuticals LLC                             | SYNERGY PHARMACE                          | CUSIP: 871639308<br>LEI: 549300ITFHW1YXFTGH91 | Long             | EC               | CORP              | US        |    224815 | NS      | $2.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Construction Partners Inc                               | CONSTRUCTION P-A                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    100739 | NS      | $2881135.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                      | ARCHAEA ENERGY I                          | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |    150361 | NS      | $3900364.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | ALPHATEC HOLDING                          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    183893 | NS      | $1886742.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147353 | NS      | $3140092.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TRICO BANCSHARES                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78759 | NS      | $4292365.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | PROGENICS PHARMACEUTICALS CVR 2020        | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |    110304 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Information Services Group Inc                          | INFORMATION SERV                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     88566 | NS      | $474713.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | PARK AEROSPACE C                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     49224 | NS      | $651233.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE-A                          | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     74869 | NS      | $1432243.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | PIONEER BANCORP                           | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28632 | NS      | $336426.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | EXCELERATE ENE-A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47163 | NS      | $1337542.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183540 | NS      | $5179498.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | EDGIO INC                                 | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    346524 | NS      | $498994.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | SONDER HOLDINGS                           | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479349 | NS      | $848447.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                           | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    148191 | NS      | $1604908.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | NKARTA INC                                | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82195 | NS      | $697013.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | IMAX CORP                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |    119385 | NS      | $2016412.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                           | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    309194 | NS      | $2374609.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                   | FRONTLINE LTD                             | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | US        |    315687 | NS      | $4365951.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc                            | BANKWELL FINANCI                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     14192 | NS      | $419941.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO REALTY GROWT                          | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45021 | NS      | $944090.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    353810 | NS      | $7412319.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | INVENTRUST PROPE                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    171075 | NS      | $4398338.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-MARK PRECIOUS                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     45580 | NS      | $1572510.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | ASTRA SPACE INC                           | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380391 | NS      | $187951.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    141260 | NS      | $10170720.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    519269 | NS      | $4611108.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     64915 | NS      | $8320155.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | QUAD GRAPHICS IN                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     84002 | NS      | $310807.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35220 | NS      | $525130.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | ARENA GROUP HOLD                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28590 | NS      | $392254.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP                          | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189944 | NS      | $2701003.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    810077 | NS      | $3143098.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrion Corp                                             | ATRION CORP                               | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $2113171.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | FULL HOUSE RESRT                          | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     82630 | NS      | $632119.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | OLYMPIC STEEL                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     24514 | NS      | $860196.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | ORTHOPEDIATRICS                           | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     37610 | NS      | $1654463.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | AVAYA HOLDINGS C                          | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    218233 | NS      | $210813.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291449 | NS      | $2576409.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | KODIAK SCIENCES                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     84585 | NS      | $624237.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     49173 | NS      | $10185695.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                           | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484604 | NS      | $3159618.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | CONSOLIDATED COM                          | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    189721 | NS      | $876511.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     63596 | NS      | $1898976.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    111466 | NS      | $1812437.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136366 | NS      | $2454588.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 VERTICALS-A                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     55614 | NS      | $1462092.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     97516 | NS      | $6217620.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                  | VELOCITY FINANCI                          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21422 | NS      | $217861.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | MONTE ROSA THERA                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72954 | NS      | $618649.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    214838 | NS      | $4777997.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58276 | NS      | $1074609.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                     | POLYMET MINING                            | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | US        |     75172 | NS      | $225516.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    262721 | NS      | $672565.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    101438 | NS      | $2424368.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | ALTA EQUIPMENT G                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     52544 | NS      | $632629.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    298988 | NS      | $5088775.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | INSEEGO CORP                              | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    216632 | NS      | $275122.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    166929 | NS      | $3280154.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | ORCHID ISLAND CA                          | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     89645 | NS      | $973544.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                           | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     68148 | NS      | $3078926.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                            | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     86465 | NS      | $6143338.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    256631 | NS      | $4991472.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | PHATHOM PHARMACE                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57795 | NS      | $576794.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | COLUMBUS MCKI/NY                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     70538 | NS      | $2273439.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | PERDOCEO EDUCATI                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    170359 | NS      | $2444651.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | DANIMER SCIENTIF                          | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    227447 | NS      | $605009.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87765 | NS      | $2122157.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | QUANTUM-SI INC                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232390 | NS      | $553088.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP HOLDINGS INC                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16886 | NS      | $1028357.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TRAVELCENTERS OF                          | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     31816 | NS      | $1627388.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     29293 | NS      | $5654720.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    123625 | NS      | $5265188.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | ASPEN AEROGELS I                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77847 | NS      | $938834.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | EAGLE PHARMACEUT                          | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     26434 | NS      | $960082.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | FULGENT GENETICS                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     54621 | NS      | $1981103.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85277 | NS      | $1193878.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | WINNEBAGO INDS                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     78360 | NS      | $4591112.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     80042 | NS      | $3774780.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | AUDACY INC                                | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291567 | NS      | $83708.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-C                            | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    376476 | NS      | $2932748.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                             | THESEUS PHARMACE                          | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41856 | NS      | $275831.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    232193 | NS      | $1293315.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44540 | NS      | $1515696.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                     | LEGACY HOUSING C                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22311 | NS      | $390888.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     71413 | NS      | $1408978.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    183984 | NS      | $6733814.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393525 | NS      | $2128970.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                            | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     99995 | NS      | $3263836.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | LOVESAC CO/THE                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34971 | NS      | $910994.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     96860 | NS      | $1634028.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     61342 | NS      | $3301426.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                           | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    275912 | NS      | $5990049.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                          | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143042 | NS      | $2975273.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                       | GREENIDGE GENERA                          | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31149 | NS      | $19926.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS-A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68821 | NS      | $582225.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     74516 | NS      | $5018652.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    283740 | NS      | $2142237.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-A                            | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     97246 | NS      | $752684.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    148702 | NS      | $620087.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                         | CITY HOLDING CO                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37216 | NS      | $3793054.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERG-A                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81671 | NS      | $1147477.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                         | SOLO BRANDS IN-A                          | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56542 | NS      | $245957.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    123712 | NS      | $2898572.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLO                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    299678 | NS      | $3719003.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                          | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1040971 | NS      | $8733746.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    198455 | NS      | $8029489.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     91695 | NS      | $13044530.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | CRYPTYDE INC                              | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44812 | NS      | $13219.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL                          | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    339460 | NS      | $2267592.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    188093 | NS      | $4437113.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | ORION OFFICE REI                          | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143523 | NS      | $1333328.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | SOUTHERN FIRST                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19247 | NS      | $952726.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                          | NATURE'S SUNSHNE                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33276 | NS      | $296156.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | AKOUSTIS TECHNOL                          | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |    130455 | NS      | $495729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    111113 | NS      | $5734541.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                             | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     92214 | NS      | $6842278.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    575476 | NS      | $6520143.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | ONEWATER MARINE                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28632 | NS      | $935980.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HO                          | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123118 | NS      | $1568523.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                          | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169378 | NS      | $11595617.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30902 | NS      | $1605667.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer