# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-034882
**Filing Date:** 2023-2
**Character Count:** 402975
**Document Hash:** bbc1d1fd64e742ea51a1e3e51304f716
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034882.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23656952

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Small Cap Growth Index Fund (Series ID: S000065750)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000212598 | Fidelity Small Cap Growth Index Fund | FECGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Small Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000065750

- **c. LEI of Series:** 549300F17PEB78HBNI30

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $352075131.56

**Total Liabilities:** $31638256.39

**Net Assets:** $320436875.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212598 | 9.47%                | 1.60%                | -6.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1613975.60              | $27674500.09                               |
| Month 2  | $-2375657.65             | $7502820.41                                |
| Month 3  | $-368152.74              | $-21782683.65                              |

### 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 INC                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12370 | NS      | $344628.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9033 | NS      | $1530461.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                       | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $3112.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      3718 | NS      | $13013.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                         | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       985 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOODLES and CO                                          | NOODLES and CO CL A                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     11454 | NS      | $62882.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN AUTOMOTIVE INC                                   | MULLEN AUTOMOTIVE INC                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     92165 | NS      | $26359.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $33079.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5671 | NS      | $302264.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       499 | NS      | $18687.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       426 | NS      | $33875.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15497 | NS      | $1612307.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVISION INC DEL                                     | MICROVISION INC                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     46412 | NS      | $109068.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $76482.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP                             | MASONITE WORLDWIDE HOLDINGS                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      6175 | NS      | $497766.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                | HIMS and HERS HEALTH INC                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     28748 | NS      | $184274.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                                 | NU SKIN ENTERPRISES INC CL A                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5617 | NS      | $236812.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                   | SHOCKWAVE MEDICAL INC                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      9929 | NS      | $2041501.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $36897.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     17916 | NS      | $82592.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        27 | NS      | $7450.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                        | HYZON MOTORS INC A                                      | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24891 | NS      | $38581.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERIX INC                                            | CHIMERIX INC                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     16402 | NS      | $30507.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1175 | NS      | $8671.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                          | CVR ENERGY INC                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8192 | NS      | $256737.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC                               | SORRENTO THERAPEUTICS INC                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     19143 | NS      | $16960.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $595.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     19538 | NS      | $180921.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TECHNOLOGIES INC                                    | CANTALOUPE INC                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10133 | NS      | $44078.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                          | HOULIHAN LOKEY                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13965 | NS      | $1217189.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4287 | NS      | $301804.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      8811 | NS      | $125468.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1749 | NS      | $25133.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                        | ZIPRECRUITER INC                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     20434 | NS      | $335526.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTOR ACQUISITION CORP                                  | SARCOS TECHNOLOGY AND ROBOTICS CORP A                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29911 | NS      | $16789.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                             | WORKIVA INC                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13266 | NS      | $1113946.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                         | HILLENBRAND INC                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9699 | NS      | $413856.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                           | UNIVERSAL HEALTH REALTY TRUST                           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4249 | NS      | $202804.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                  | 22ND CENTURY GROUP INC                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45327 | NS      | $41723.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $31704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      2305 | NS      | $83948.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MORPHIC HOLDING INC                                     | MORPHIC HOLDING INC                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      6093 | NS      | $162987.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5791 | NS      | $595662.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7093 | NS      | $1506624.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7317 | NS      | $591725.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     17585 | NS      | $353810.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                            | NUVASIVE INC                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     14587 | NS      | $601567.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 01/26/2023                                 | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99752.08     | 0.03%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     60484 | NS      | $78629.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3558 | NS      | $229846.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14050 | NS      | $884869.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $53970.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     76677 | NS      | $936226.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1958 | NS      | $6148.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12397 | NS      | $779027.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3623 | NS      | $66989.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST INC                         | FOUR CORNERS PPTY TR INC W/I                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4072 | NS      | $105586.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $9590.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE                              | DUCKHORN PORTFOLIO INC/THE                              | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11861 | NS      | $196536.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     10920 | NS      | $260005.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | INTER PARFUMS INC                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $477774.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                  | NOVAGOLD RESOURCES INC                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     62282 | NS      | $372446.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                               | HOVNANIAN ENTERPRISES INC CL A                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1474 | NS      | $62025.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                               | COMPASS MINERALS INTL INC                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9493 | NS      | $389213.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5280 | NS      | $70804.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                                  | VICARIOUS SURGICAL INC                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16309 | NS      | $32944.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     16097 | NS      | $583999.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4431 | NS      | $162041.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                               | C3.AI INC                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3179 | NS      | $35573.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5107 | NS      | $26862.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES INC                             | DUCK CREEK TECHNOLOGIES INC                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21483 | NS      | $258870.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                   | HAEMONETICS CORP MASS                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     14104 | NS      | $1109279.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                           | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      1453 | NS      | $33113.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                           | MOELIS and CO CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9028 | NS      | $346404.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                                | SCHNITZER STEEL INDS INC CL A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       651 | NS      | $19953.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      8179 | NS      | $224758.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      3060 | NS      | $38250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3875 | NS      | $49096.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                     | SONDER HOLDINGS INC                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53633 | NS      | $66504.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6519 | NS      | $536578.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                       | ALPHA METALLURGICAL RESOURCES INC                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $623182.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5646 | NS      | $59170.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     35548 | NS      | $408091.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | WOLVERINE WORLD WIDE INC                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     21519 | NS      | $235202.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                             | SI-BONE INC                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      9529 | NS      | $129594.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                                              | DASEKE INC                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     11471 | NS      | $65269.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     43619 | NS      | $1312495.71   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    161707 | NS      | $215070.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $785940.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     14842 | NS      | $121407.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6168 | NS      | $150129.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     36993 | NS      | $2104901.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                           | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     29779 | NS      | $147703.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $2449.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18298 | NS      | $201826.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN and STEERS INC                                    | COHEN and STEERS INC                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7066 | NS      | $456180.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8923 | NS      | $688230.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CRP                                              | CLARUS CORP                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      7206 | NS      | $56497.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | INTAPP INC                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $100458.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      2090 | NS      | $18392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $87929.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     16349 | NS      | $38093.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP                                       | LOCAL BOUNTI CORP                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18353 | NS      | $25510.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTUS POWER INC                                         | ALTUS POWER INC CL A                                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      4249 | NS      | $27703.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                               | MATIV INC                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1113 | NS      | $23261.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                      | ROCKET LAB USA INC-A                                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60753 | NS      | $229038.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     35579 | NS      | $601285.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     16615 | NS      | $727903.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     19110 | NS      | $535653.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | TRIUMPH FINANCIAL INC                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2448 | NS      | $119633.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                | VINTAGE WINE ESTATES INC                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $5753.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENGINEERED CARBONS SA                             | ORION ENGINEERED CARBONS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     16603 | NS      | $295699.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3900 | NS      | $124215.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7647 | NS      | $661312.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                          | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $14374.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                             | CALERES INC                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      9891 | NS      | $220371.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      7398 | NS      | $38987.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 HOLDINGS INC                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     15588 | NS      | $418849.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | CALIX NETWORKS INC                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12632 | NS      | $864407.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $70254.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       834 | NS      | $15178.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                                  | AMERICAN SOFTWARE INC CL A                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $95420.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                        | MONTROSE ENVIRONMENTAL GROUP INC                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      7662 | NS      | $340116.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REVANCE THERAPEUTICS INC                                | REVANCE THERAPEUTICS INC                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     22522 | NS      | $415756.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9156 | NS      | $391144.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                            | ALLBIRDS INC A                                          | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $16383.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       983 | NS      | $8532.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1610 | NS      | $158729.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                 | DIGITALBRIDGE GROUP INC                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     39709 | NS      | $434416.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       241 | NS      | $4750.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                       | INTERNATIONAL GAME TECHNOLOGY PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6138 | NS      | $139209.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                                    | SITIO ROYALTIES CORP                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19841 | NS      | $572412.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                    | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2337 | NS      | $160481.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $11526.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7316 | NS      | $733575.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | PRIMORIS SVCS CORP                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       708 | NS      | $15533.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $81435.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                              | OMNIAB INC                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $10720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12859 | NS      | $292027.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | ENERPAC TOOL GROUP CORP CL A                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15842 | NS      | $403178.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3891 | NS      | $145134.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $562910.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                  | PERMIAN RESOURCES CORP CL A                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7858 | NS      | $73865.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $36742.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $20907.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11803 | NS      | $1076787.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       358 | NS      | $6390.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                        | ENERGY FUELS INC                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     35570 | NS      | $220889.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITIV CORP                                            | VERITIV CORP                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      3650 | NS      | $444241.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       376 | NS      | $34817.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | FIRST BANCORP PUERTO RICO                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4088 | NS      | $51999.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                             | STONECO LTD CL A                                        | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     40390 | NS      | $381281.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                    | KRONOS WORLDWIDE INC                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      6381 | NS      | $59981.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORP                               | TAYLOR MORRISON HOME CORP                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3619 | NS      | $109836.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     11122 | NS      | $206646.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                               | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10853 | NS      | $346319.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                          | SUMO LOGIC INC                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     21242 | NS      | $172060.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39676 | NS      | $4086.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13885 | NS      | $1101219.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                            | MOMENTUS INC                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5734 | NS      | $4471.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYPTYDE INC                                            | CRYPTYDE INC                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $677.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                                    | AVID BIOSERVICES INC                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     17180 | NS      | $236568.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11849 | NS      | $597782.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                                              | FISKER INC                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     49734 | NS      | $361566.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4432 | NS      | $158665.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | POSTAL REALTY TRUST INC                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4747 | NS      | $68973.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                                 | HERBALIFE NUTRITION LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     18259 | NS      | $271693.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OWLET INC                                               | OWLET INC                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $2817.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      5140 | NS      | $111075.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                           | SURMODICS INC                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3704 | NS      | $126380.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RXSIGHT INC                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $67353.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                             | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3633 | NS      | $154656.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     37313 | NS      | $441412.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     11392 | NS      | $632711.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2014 | NS      | $36856.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5561 | NS      | $297569.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       516 | NS      | $34468.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $29789.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                               | PETIQ INC CL A                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      6068 | NS      | $55946.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                                             | MODEL N INC                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     10182 | NS      | $412981.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                                 | COHERUS BIOSCIENCES INC                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     20621 | NS      | $163318.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                        | NUTEX HEALTH INC                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70268 | NS      | $133509.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4863 | NS      | $125805.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $451100.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       569 | NS      | $26469.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                  | AMERICAN VANGUARD CORP                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6732 | NS      | $146151.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                          | IVERIC BIO INC                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     37457 | NS      | $801954.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                            | INTRA-CELLULAR THERAPIES INC                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     25542 | NS      | $1351682.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI INDUSTRIES                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6927 | NS      | $640401.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | COMSTOCK RESOURCES INC                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     25674 | NS      | $351990.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                                            | INSEEGO CORP                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      5209 | NS      | $4388.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC                               | KINSALE CAPITAL GROUP INC                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6049 | NS      | $1581934.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      6623 | NS      | $214320.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                                | STEM INC                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     38160 | NS      | $341150.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     15139 | NS      | $77057.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                             | SUNOPTA INC                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     25293 | NS      | $213472.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                         | RING ENERGY INC                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     10786 | NS      | $26533.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2953 | NS      | $140326.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC                                  | ALTAIR ENGINEERING INC CL A                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     14492 | NS      | $658951.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVT GROUP INC                             | BRIGHTSPHERE INVESTMENT GROUP INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8039 | NS      | $165442.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                          | RED VIOLET INC                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2736 | NS      | $62982.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | EPLUS INC                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5711 | NS      | $252883.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     17950 | NS      | $282712.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     70156 | NS      | $347272.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLEVAX INC                                            | HILLEVAX INC                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $16663.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                | GREEN BRICK PARTNERS INC                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2055 | NS      | $49792.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                           | DHI GROUP INC                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      9530 | NS      | $50413.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                | AAON INC                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12205 | NS      | $919280.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | BRADY CORPORATION CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      9815 | NS      | $462286.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6629 | NS      | $198339.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     23171 | NS      | $35219.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6486 | NS      | $57011.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     23869 | NS      | $206705.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                             | ATERIAN INC                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $1263.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     28289 | NS      | $164924.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                        | PITNEY-BOWES INC                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     48798 | NS      | $185432.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARFIELD INC                                          | CLEARFIELD INC                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3247 | NS      | $305672.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | MUELLER WATER PRODUCTS INC A                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     43219 | NS      | $465036.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION INC                                            | ENFUSION INC - CLASS A                                  | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7501 | NS      | $72534.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     17206 | NS      | $211805.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CURO GROUP HOLDINGS CORP                                | CURO GROUP HOLDINGS CORP                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      5231 | NS      | $18570.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT PARTNERS INC                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6568 | NS      | $483995.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                          | GORMAN-RUPP CO                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1053 | NS      | $26977.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     11924 | NS      | $422586.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                          | ELF BEAUTY INC                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13653 | NS      | $755010.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     55754 | NS      | $1616308.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     21610 | NS      | $346192.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15515 | NS      | $541318.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                                             | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |      3694 | NS      | $45029.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                                | AEYE INC                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28651 | NS      | $13769.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                                          | CONSTELLIUM SE CL A                                     | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     18619 | NS      | $220262.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     10154 | NS      | $121848.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6890 | NS      | $942620.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC                                               | ZUORA INC CL A                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     34798 | NS      | $221315.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                          | SWEETGREEN INC CL A                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24970 | NS      | $213992.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEPERSON INC                                          | LIVEPERSON INC                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     19500 | NS      | $197730.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5425 | NS      | $592301.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                | YEXT INC                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     31871 | NS      | $208117.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                  | STURM RUGER and CO INC                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4350 | NS      | $220197.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $11364.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                             | VIEWRAY INC                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     36772 | NS      | $164738.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                          | COMMUNITY HEALTHCARE TR INC                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      4871 | NS      | $174381.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                    | W and T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     22072 | NS      | $123161.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13495 | NS      | $427926.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                          | STONERIDGE INC                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       960 | NS      | $20697.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     13389 | NS      | $649902.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                    | KINETIK HOLDINGS INC                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $16209.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                           | RALLYBIO CORP                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4060 | NS      | $26674.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CODEXIS INC                                             | CODEXIS INC                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17766 | NS      | $82789.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-ABLE INC                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16651 | NS      | $171172.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8609 | NS      | $492434.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       830 | NS      | $6391.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       609 | NS      | $36905.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS INC                         | ATLAS TECHNICAL CONSULTANTS INC                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4067 | NS      | $20945.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY OPERATING CORP                          | GULFPORT ENERGY CORP                                    | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      3004 | NS      | $221214.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      9504 | NS      | $29557.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCEPT PHARMACEUTICALS INC                           | INTERCEPT PHARMACEUTICALS INC                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      6875 | NS      | $85043.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | MATERION CORP                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5315 | NS      | $465115.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30749 | NS      | $206940.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     11972 | NS      | $221482.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                        | MAGNOLIA OIL and GAS CORPO CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48674 | NS      | $1141405.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                                | MARCUS and MILLICHAP CO INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7069 | NS      | $243527.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     32258 | NS      | $329354.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     25179 | NS      | $440380.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | FEDERAL SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16530 | NS      | $768149.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     15695 | NS      | $483719.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2144 | NS      | $10376.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7414 | NS      | $1554567.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF INC                                     | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     15620 | NS      | $22180.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2185 | NS      | $203620.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC                              | CARDIOVASCULAR SYSTEMS INC                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      6102 | NS      | $83109.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2056 | NS      | $82774.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL B                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       133 | NS      | $10404.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                 | COMFORT SYSTEMS USA INC                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9872 | NS      | $1136069.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                          | ST JOE COMPANY                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9677 | NS      | $374016.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $12247.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12314 | NS      | $248003.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6088 | NS      | $270672.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     34814 | NS      | $1789439.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27319 | NS      | $321271.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2770 | NS      | $3628.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD HARMONICS BIO INC                                 | THIRD HARMONICS BIO INC                                 | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $6385.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                            | WATTS WATER TECH INC CL A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7616 | NS      | $1113687.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | BRINKS CO                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12582 | NS      | $675779.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $38854.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                             | NEXTNAV INC                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19191 | NS      | $56229.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                           | TRUPANION INC                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10903 | NS      | $518219.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9565 | NS      | $93737.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      1733 | NS      | $10709.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |       574 | NS      | $3742.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     10214 | NS      | $615393.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USERTESTING INC                                         | USERTESTING INC                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13468 | NS      | $101144.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11085 | NS      | $43009.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGE ENTERPRISES INC                                  | CHARGE ENTERPRISES INC                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36743 | NS      | $45561.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | AMBARELLA INC                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     10154 | NS      | $834963.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $101945.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27873 | NS      | $319145.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR CHARGING GROUP INC                                  | BLINK CHARGING CO                                       | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10344 | NS      | $113473.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     28680 | NS      | $1163260.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                       | BLOOM ENERGY CORP CL A                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     50186 | NS      | $959556.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                                   | CARRIAGE SERVICES INC                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $104459.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                                         | RANGER OIL CORP CL A                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      5366 | NS      | $216947.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1911 | NS      | $151389.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                             | ENOVIX CORP                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     30491 | NS      | $379308.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                                          | MURPHY USA INC                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5820 | NS      | $1626922.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I GLASS INC                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35157 | NS      | $582551.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13572 | NS      | $464298.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                              | KFORCE INC                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5561 | NS      | $304909.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5152 | NS      | $100464.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38482 | NS      | $949350.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5986 | NS      | $81230.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4744 | NS      | $79699.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       492 | NS      | $22543.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     15232 | NS      | $312103.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                             | APPIAN CORP CL A                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     11220 | NS      | $365323.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BABYLON HOLDINGS LTD/JERSEY                             | BABYLON HOLDINGS LTD/JERSEY CL A                        | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |      1329 | NS      | $8970.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23127 | NS      | $1425548.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                                             | BLUCORA INC                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     13083 | NS      | $334008.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2249 | NS      | $157519.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9822 | NS      | $534807.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     16152 | NS      | $181225.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                    | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7512 | NS      | $13822.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HLDGS PLC                                        | LUXFER HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      2875 | NS      | $39445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                          | PROTO LABS INC                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1243 | NS      | $31733.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     10654 | NS      | $314719.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCGO INC                                               | DOCGO INC                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23159 | NS      | $163734.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                            | EMBECTA CORP                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     13980 | NS      | $353554.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | NATIONAL BK HLDGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $23853.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                                              | CUTERA INC                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      4580 | NS      | $202527.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                            | UNIVERSAL TECH INST INC                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9177 | NS      | $61669.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                               | UDEMY INC                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     20535 | NS      | $216644.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3260 | NS      | $23374.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                | C T S CORP                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8788 | NS      | $346422.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $8780.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES INC                                    | DYCOM INDUSTRIES INC                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8062 | NS      | $754603.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                          | ALEXANDER'S INC                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       701 | NS      | $154262.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                                           | TELLURIAN INC                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    143032 | NS      | $240293.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARTY CITY HOLDCO INC                                   | PARTY CITY HOLDCO INC                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     10943 | NS      | $3999.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOYA BIOSCIENCES INC                                   | AKOYA BIOSCIENCES INC                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $42787.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $7523.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2817 | NS      | $79580.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8434 | NS      | $56929.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6867 | NS      | $588227.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12093 | NS      | $122381.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13779 | NS      | $259458.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $455756.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $51323.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | INSTRUCTURE HOLDINGS INC                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $16079.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5042 | NS      | $242116.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | US PHYSICAL THERAPY INC                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3561 | NS      | $288547.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6449 | NS      | $663795.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      8561 | NS      | $42291.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                          | NV5 GLOBAL INC                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $497523.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     26139 | NS      | $1351647.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6054 | NS      | $84211.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                              | HILTON GRAND VACATIONS INC                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     23820 | NS      | $918022.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                           | MODIVCARE INC                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1096 | NS      | $98344.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                | CBIZ INC                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     13165 | NS      | $616780.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORP                        | BLUEGREEN VACATIONS HOLDING CORP CL A                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       331 | NS      | $8261.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC CL C                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25983 | NS      | $828078.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $97358.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     31606 | NS      | $34134.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                          | TECHTARGET INC                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7568 | NS      | $333446.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | INGEVITY CORP                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10390 | NS      | $731871.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3644 | NS      | $280187.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-C                                  | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11537 | NS      | $371837.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORP                                      | BATTALION OIL CORP                                      | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       663 | NS      | $6437.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     41239 | NS      | $62683.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       743 | NS      | $18983.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      4749 | NS      | $5936.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS DYNAMICS INC                                    | DOUGLAS DYNAMICS INC                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6217 | NS      | $224806.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                               | CUSHMAN and WAKEFIELD PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     44969 | NS      | $560313.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2901 | NS      | $270315.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     42018 | NS      | $812207.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1666 | NS      | $155404.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     14341 | NS      | $54639.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                              | MILLER INDUSTRIES INC TENN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        11 | NS      | $293.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                                          | PARAGON 28 INC                                          | CUSIP: 69913P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12708 | NS      | $242849.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     18731 | NS      | $115757.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC                       | CEREVEL THERAPEUTICS HOLDINGS INC                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     15954 | NS      | $503189.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| QUOTIENT TECHNOLOGY INC                                 | QUOTIENT TECHNOLOGY INC                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      2930 | NS      | $10049.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                            | ARENA GROUP HOLDINGS INC/THE                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $25792.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1317 | NS      | $25602.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                    | SAPIENS INTL CORP NV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6511 | NS      | $120323.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | HOMETRUST BANCSHARES INC                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $12350.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $85387.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                                               | CANOO INC                                               | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47555 | NS      | $58492.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PENNYMAC MORTGAGE INV TRUST                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      5345 | NS      | $66224.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | VITAL FARMS INC                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8499 | NS      | $126805.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                  | NICOLET BANKSHARES INC                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $22740.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                                             | TRICIDA INC                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      1631 | NS      | $249.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVID CORP                                            | INNOVID CORP                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19538 | NS      | $33409.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1403 | NS      | $37642.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        84 | NS      | $1984.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | COMPASS INC                                             | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77125 | NS      | $179701.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | KORN FERRY                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14781 | NS      | $748214.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | BALCHEM CORP                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8849 | NS      | $1080551.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2992 | NS      | $63819.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4776 | NS      | $164007.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                               | CROCS INC                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16908 | NS      | $1833334.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                  | XPONENTIAL FITNESS INC                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $34601.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     83502 | NS      | $232135.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC                           | RILEY EXPLORATION PERMIAN INC                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1830 | NS      | $53856.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14633 | NS      | $1159665.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      9995 | NS      | $75062.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                            | LINDSAY CORP                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3055 | NS      | $497506.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD                             | KINIKSA PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8380 | NS      | $125532.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                              | SINCLAIR BROADCAST GROUP CL A                           | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     11346 | NS      | $175976.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     15922 | NS      | $704707.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $20805.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                      | CLIPPER REALTY INC                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $25254.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1311 | NS      | $30087.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | STRIDE INC                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11344 | NS      | $354840.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3266 | NS      | $119372.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC                                      | BERKSHIRE GREY INC                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14540 | NS      | $8780.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TECHNOLOGIES INC                                 | HELIOS TECHNOLOGIES INC                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9105 | NS      | $495676.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE INC                                          | BRIGHTCOVE INC                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      8126 | NS      | $42498.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1281 | NS      | $49651.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCEL ENTERTAINMENT INC                                 | ACCEL ENTMT INC                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15702 | NS      | $120905.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     17460 | NS      | $231345.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                     | PAR TECHNOLOGY CORP                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2780 | NS      | $72474.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6651 | NS      | $656719.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                              | WISDOMTREE INVESTMENTS INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     37560 | NS      | $204702.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10119 | NS      | $173540.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                               | USANA HEALTH SCIENCES INC                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3054 | NS      | $162472.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     45291 | NS      | $1183453.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12910 | NS      | $1059911.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CMNTYS INC                                      | CENTURY COMMUNITIES INC                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       594 | NS      | $29705.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | THIRD COAST BANCSHARES INC                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $958.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8508 | NS      | $525113.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                   | SKYLINE CHAMPION CORP                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14893 | NS      | $767138.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     10368 | NS      | $101399.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                             | LIVENT CORP                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     45225 | NS      | $898620.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                               | ARKO CORP                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22645 | NS      | $196105.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5661 | NS      | $135750.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9897 | NS      | $1344705.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1861 | NS      | $126529.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     10814 | NS      | $99596.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $13862.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                                 | ENERGIZER HLDGS INC                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     18389 | NS      | $616950.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      2702 | NS      | $8862.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                    | TRI POINTE HOMES INC                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $39968.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                                              | HESKA CORP                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2659 | NS      | $165283.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $89861.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                         | QUAKER HOUGHTON                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2492 | NS      | $415914.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                     | BELLRING BRANDS INC                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36635 | NS      | $939321.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $51565.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                           | SYNAPTICS INC                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11089 | NS      | $1055229.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     85299 | NS      | $204717.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     31203 | NS      | $1190394.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SCULPTOR CAPITAL MANAGEMENT INC                         | SCULPTOR CAP MGMT                                       | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      3599 | NS      | $31167.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                               | MATADOR RESOURCES COMPANY                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     31398 | NS      | $1797221.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                         | SHAKE SHACK INC - CLASS A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10421 | NS      | $432784.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $51109.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     20534 | NS      | $127926.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS INC                                   | RADIANT LOGISTICS INC                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2745 | NS      | $13972.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3101 | NS      | $67043.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8175 | NS      | $123769.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC                                   | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       604 | NS      | $52874.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-A                                  | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1494 | NS      | $48808.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAR THERAPEUTICS INC                                   | PEAR THERAPEUTICS INC A                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8558 | NS      | $10098.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLVE GROUP INC                                       | REVOLVE GROUP INC                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11490 | NS      | $255767.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIANLINK INC                                        | MERIDIANLINK INC                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $87707.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     10009 | NS      | $528375.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER (H. B.) CO                                       | FULLER H B CO                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     12675 | NS      | $907783.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | SAUL CENTERS INC                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $146163.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     11883 | NS      | $94707.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      6169 | NS      | $584451.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4972 | NS      | $31870.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                      | EVERI HOLDINGS INC                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     12905 | NS      | $185186.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | ARTIVION INC                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      9095 | NS      | $110231.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     11526 | NS      | $260487.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEJO GROUP LTD                                          | WEJO GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14893 | NS      | $7163.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                                             | NIKOLA CORP                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     89035 | NS      | $192315.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     33513 | NS      | $533526.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                                  | GAMBLING.COM GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      2549 | NS      | $23323.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      6357 | NS      | $40049.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INC                                        | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $239287.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                       | PROS HLDGS INC                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      7304 | NS      | $177195.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     24893 | NS      | $252166.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      6689 | NS      | $434651.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19594 | NS      | $499059.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTERRA INC                                            | PROTERRA INC                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28721 | NS      | $108278.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       152 | NS      | $3564.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QUINSTREET INC                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       849 | NS      | $12183.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | INSTEEL INDUSTRIES INC                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5294 | NS      | $145690.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14973 | NS      | $1416595.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21154 | NS      | $658947.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                      | VIA RENEWABLES INC CLASS A                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      3664 | NS      | $18723.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       981 | NS      | $11399.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11253 | NS      | $144150.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO                                | SIMPSON MANUFACTURING CO                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11923 | NS      | $1057093.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                             | VALARIS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     16944 | NS      | $1145753.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| TUCOWS INC                                              | TUCOWS INC                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2786 | NS      | $94501.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1430 | NS      | $237680.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $335439.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | TITAN INTERNATIONAL INC                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     14387 | NS      | $220408.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7238 | NS      | $300666.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                            | GRIFFON CORP                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6401 | NS      | $229091.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10760 | NS      | $1207594.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                      | CADRE HOLDING INC                                       | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5345 | NS      | $107648.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI CORP                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10901 | NS      | $1430974.27   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11532 | NS      | $170673.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW INDUSTRIALS INC                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4034 | NS      | $467661.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10466 | NS      | $51074.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                   | EMPIRE PETROLEUM CORP                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2823 | NS      | $34722.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONNET INC                                             | IRONNET INC CL A                                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18090 | NS      | $4160.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                             | INHIBRX INC                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      9082 | NS      | $223780.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GLACIER BANCORP INC                                     | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4095 | NS      | $202374.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                                          | MATTERPORT INC                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45983 | NS      | $128752.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROVER GROUP INC                                         | ROVER GROUP INC                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24973 | NS      | $91650.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     16584 | NS      | $927543.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                 | SCIENCE 37 HOLDINGS INC                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15922 | NS      | $6610.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY INC                                    | SANDRIDGE ENERGY INC                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      8669 | NS      | $147633.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                          | MEDIAALPHA INC CL A                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $67003.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                | BROOKFIELD BUSINESS CORP-CL A                           | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6513 | NS      | $122379.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC                                         | ENGAGESMART LLC                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10134 | NS      | $178358.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                   | NABORS INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      2192 | NS      | $339475.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                                           | INFINERA CORP                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     54178 | NS      | $365159.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLENT HEALTH INC                                      | EVOLENT HEALTH INC A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     22899 | NS      | $643003.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                   | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13347 | NS      | $40708.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                            | SEMTECH CORP                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     17705 | NS      | $507956.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                         | PLANET LABS PBC A                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38029 | NS      | $165426.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILITI INC                                             | AGILITI INC                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7902 | NS      | $128881.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     19070 | NS      | $971807.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3879 | NS      | $43406.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $11780.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     13410 | NS      | $83142.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                              | HOLLEY INC                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     14638 | NS      | $31032.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8763 | NS      | $213554.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                     | APPLIED INDUSTRIAL TECH INC                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10660 | NS      | $1343479.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                             | ARTERIS INC                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4884 | NS      | $21001.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                        | AIR TRANSPORT SERVICES GROUP                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      6081 | NS      | $157984.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TR                                   | HERSHA HOSPITALITY TR REIT                              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      1734 | NS      | $14773.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     10607 | NS      | $297208.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     27069 | NS      | $503483.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                | IDT CORP CL B NEW                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3157 | NS      | $88932.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING CORP                                      | VIZIO HOLDING CORP                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19289 | NS      | $142931.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                           | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      4862 | NS      | $138907.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     33750 | NS      | $1074600.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CARETRUST REIT INC                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3538 | NS      | $65736.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                                | POWERSCHOOL HOLDINGS INC                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $103144.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24925 | NS      | $892813.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5636 | NS      | $332524.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      9106 | NS      | $99346.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     23275 | NS      | $234844.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1971 | NS      | $29446.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                    | CHART INDUSTRIES INC                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11912 | NS      | $1372619.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CELULARITY INC                                          | CELULARITY INC A                                        | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17621 | NS      | $22731.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDINGS CORP                              | PROFESSIONAL HOLDINGS CORP A                            | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       242 | NS      | $6713.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                          | UTZ BRANDS INC A                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15940 | NS      | $252808.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AADI BIOSCIENCE INC                                     | AADI BIOSCIENCES INC                                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      3760 | NS      | $48240.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6636 | NS      | $568041.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                                       | DOMA HOLDINGS INC CL A                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4909 | NS      | $2223.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     10380 | NS      | $16504.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     40332 | NS      | $679190.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | ATI INC                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     34473 | NS      | $1029363.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                  | NATURAL GROCERS VIT GROC INC                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2534 | NS      | $23160.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN INC                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13692 | NS      | $1115624.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKLEY PHOTONICS HOLDINGS LTD                          | ROCKLEY PHOTONICS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27902 | NS      | $3909.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5489 | NS      | $205288.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                               | LIQUIDIA TECHNOLOGIES INC                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      8548 | NS      | $54450.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | AMNEAL PHARMACEUTICALS INC                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     28422 | NS      | $56559.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2907 | NS      | $69244.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4549 | NS      | $418826.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18396 | NS      | $140177.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VELO3D INC                                              | VELO3D INC                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16795 | NS      | $30063.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     31253 | NS      | $718819.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     17617 | NS      | $38228.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1542 | NS      | $53414.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                                           | LHC GROUP INC                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      8223 | NS      | $1329576.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15260 | NS      | $384246.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     15749 | NS      | $6975.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15621 | NS      | $188701.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $44858.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                            | EIGER BIOPHARMACEUTICALS INC                            | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |     10817 | NS      | $12764.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                                           | SUNPOWER CORP                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     22900 | NS      | $412887.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COURSERA INC                                            | COURSERA INC                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     31877 | NS      | $377104.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1739 | NS      | $66464.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2898 | NS      | $127483.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                            | ADVANSIX INC                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2534 | NS      | $96342.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                       | JOBY AVIATION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65558 | NS      | $219619.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      5165 | NS      | $61256.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | OUTFRONT MEDIA INC                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     42443 | NS      | $703704.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $469386.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15092 | NS      | $282069.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     28503 | NS      | $43609.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1431 | NS      | $18603.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                             | ANTERIX INC                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1560 | NS      | $50185.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       362 | NS      | $34498.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16399 | NS      | $34601.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | E-MINI RUSS 2000 FUT MAR23 RTYH3                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         6 | NC      | $204.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1589 | NS      | $31716.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS DISCO INC                                            | CS DISCO INC                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6691 | NS      | $42287.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $53745.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH INC                                         | CANO HEALTH INC                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46244 | NS      | $63354.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                                        | A10 NETWORKS INC                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14098 | NS      | $234449.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | VAXCYTE INC                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     19932 | NS      | $955739.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1515 | NS      | $123199.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $235065.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                            | DILLARDS INC CL A                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1113 | NS      | $359721.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                       | BOSTON OMAHA CORP                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       388 | NS      | $10282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXART INC                                              | VAXART INC                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6879 | NS      | $6610.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10236 | NS      | $114540.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10041 | NS      | $174211.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ERMENEGILDO ZEGNA HOLDITALIA SPA                        | ERMENEGILDO ZEGNA HOLDITALIA SPA                        | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      3336 | NS      | $34927.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSEY HOLDINGS LTD                                   | DIVERSEY HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21938 | NS      | $93455.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                                   | EARTHSTONE ENERGY INC                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     12248 | NS      | $174289.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7683 | NS      | $224420.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                      | KONTOOR BRANDS INC                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15435 | NS      | $617245.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7850 | NS      | $128112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                           | UR ENERGY INC                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     50814 | NS      | $58436.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERBERUS CYBER SENTINEL CORP                            | CERBERUS CYBER SENTINEL CORP                            | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13154 | NS      | $33542.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3215 | NS      | $114968.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      3651 | NS      | $59839.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8941 | NS      | $253745.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21452 | NS      | $476877.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                                     | TORRID HOLDINGS INC                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $7169.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                               | WILEY (JOHN) and SONS INC CL A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11234 | NS      | $450034.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                  | VELOCITY FINANCIAL INC                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $926.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $39928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2251 | NS      | $96905.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $370848.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $3058.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM TRANSPORTATION SVCS INC                             | PAM TRANSPORTAION                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $46853.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                                 | MERIDIAN BIOSCIENCE INC                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     11740 | NS      | $389885.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | STEPAN CO                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       516 | NS      | $54933.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     48652 | NS      | $72978.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | INSPERITY INC                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     10080 | NS      | $1145088.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                         | COMPOSECURE INC                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $8720.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1190 | NS      | $46064.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                      | LSB INDUSTRIES INC                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     20753 | NS      | $276014.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | YELP INC                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18852 | NS      | $515413.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                                     | PGT INNOVATIONS INC                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     16043 | NS      | $288132.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                 | DREAM FINDERS HOMES INC                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6045 | NS      | $52349.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                            | AMERESCO INC-CL A                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      8871 | NS      | $506888.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RUTHS HOSPITALITY GROUP INC                             | RUTHS HOSPITALITY GROUP INC                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      8828 | NS      | $136657.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6379 | NS      | $277614.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                 | AMPLIFY ENERGY CORP NEW                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      7637 | NS      | $67129.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                              | PROMETHEUS BIOSCIENCES INC                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9692 | NS      | $1066120.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HIBBETT INC                                             | HIBBETT INC                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      2818 | NS      | $192243.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15887 | NS      | $1164993.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                        | TRINET GROUP INC                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10453 | NS      | $708713.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18666 | NS      | $1697672.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12284 | NS      | $780771.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6845 | NS      | $309120.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13536 | NS      | $349499.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                               | CHESAPEAKE UTILITIES CORP                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2763 | NS      | $326531.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CEPTON INC                                              | CEPTON INC                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11517 | NS      | $14626.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTRENT INC                                           | SMARTRENT INC                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34469 | NS      | $83759.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                        | BADGER METER INC                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8119 | NS      | $885214.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9212 | NS      | $146102.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9101 | NS      | $722255.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                | CEVA INC                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      6297 | NS      | $161077.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER SOLUTIONS CORP                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     34600 | NS      | $731790.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | CALIFORNIA WATER SVC GRP                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4080 | NS      | $247411.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                      | 23ANDME HOLDING CO CL A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31531 | NS      | $68106.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                                | WEAVE COMMUNICATIONS INC                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9027 | NS      | $41343.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                             | AXONICS INC                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     13679 | NS      | $855347.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $31257.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      8690 | NS      | $149902.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $69640.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1115 | NS      | $24117.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2362 | NS      | $186834.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                             | DENBURY INC                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     13952 | NS      | $1214103.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     28890 | NS      | $72225.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     10089 | NS      | $103614.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $132088.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR GROUP INC                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13125 | NS      | $1943943.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                   | WALKER and DUNLOP INC                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5989 | NS      | $470016.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS                            | HIRERIGHT GIS GROUP HOLDINGS LLC                        | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $71895.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $22403.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                                     | OWENS AND MINOR INC                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2455 | NS      | $47946.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1020 | NS      | $51663.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                              | RAPID7 INC                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     16517 | NS      | $561247.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1671 | NS      | $166247.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                              | CAMPING WORLD HOLDINGS INC CLS A                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     10980 | NS      | $245073.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | SYLVAMO CORP                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9218 | NS      | $447902.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                           | ENVESTNET INC                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     15295 | NS      | $943701.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $14218.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       799 | NS      | $147830.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                   | ARLO TECHNOLOGIES INC                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     24713 | NS      | $86742.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     27670 | NS      | $346428.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | CLEAR SECURE INC                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17406 | NS      | $477446.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36861 | NS      | $49025.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     14438 | NS      | $164737.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | ALAMO GROUP INC                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2339 | NS      | $331202.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                                    | RENT A CTR INC                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     14022 | NS      | $316196.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LI-CYCLE HOLDINGS CORP                                  | LI-CYCLE HOLDINGS CORP                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14914 | NS      | $70990.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                                            | VISTEON CORP                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7715 | NS      | $1009353.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT BIOPHARMA GLOBAL INC                              | POINT BIOPHARMA GLOBAL INC                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22456 | NS      | $163704.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                              | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $17141.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                       | CBL and ASSOCIATES PROPERTIES INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1432 | NS      | $33050.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1213 | NS      | $33042.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                             | CORVEL CORP                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $357511.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1315 | NS      | $673753.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                               | STERLING INFRASTRUCTURE INC                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6829 | NS      | $223991.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     39146 | NS      | $541389.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                | VIRTUS INVESTMENT PARTNERS                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       208 | NS      | $39819.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MARINEMAX INC                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       542 | NS      | $16921.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      1829 | NS      | $4407.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14530 | NS      | $36906.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8966 | NS      | $682671.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9997 | NS      | $76077.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3231 | NS      | $234570.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                | AMERICAN STATES WATER CO                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4973 | NS      | $460251.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     11082 | NS      | $295778.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | ARTISAN PARTNERS ASSET MANAGEMENT INC A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     10964 | NS      | $325630.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | FEDERATED HERMES INC                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     23750 | NS      | $862362.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                             | MARQETA INC CL A                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121377 | NS      | $741613.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                 | KARUNA THERAPEUTICS INC                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8402 | NS      | $1650993.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | ESSENTIAL PROPERTIES REALTY TRUST INC                   | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $142955.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1348 | NS      | $59338.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                             | UNISYS CORP NEW                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     13997 | NS      | $71524.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     31392 | NS      | $135613.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MYERS INDUSTRIES INC                                    | MYERS INDUSTRIES                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     10158 | NS      | $225812.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                      | REDFIN CORP                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     29499 | NS      | $125075.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC                                               | ASANA INC                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20720 | NS      | $285314.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYA HOLDINGS INC                                       | PAYA HOLDINGS INC                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24715 | NS      | $194507.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1933 | NS      | $14768.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9290 | NS      | $215528.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $48621.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                             | ROGERS CORP                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5244 | NS      | $625818.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC                                     | FRANCHISE GROUP INC CL A                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      6926 | NS      | $164977.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6980 | NS      | $228874.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     29545 | NS      | $956371.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC                          | ALLIED MOTION TECH INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3431 | NS      | $119433.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC                                   | VIVINT SMART HOME INC CL A                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6833 | NS      | $81312.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                             | JOHN BEAN TECHNOLOGIES CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8816 | NS      | $805165.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1903 | NS      | $14672.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                           | IRADIMED CORP                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2012 | NS      | $56919.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       488 | NS      | $16445.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5311 | NS      | $137767.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                      | FORESTAR GROUP INC                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1369 | NS      | $21096.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                              | CABOT CORP                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     15480 | NS      | $1034683.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     20654 | NS      | $946366.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17901 | NS      | $769922.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | ENERSYS INC                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1289 | NS      | $95179.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      4892 | NS      | $135068.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                                 | ARIS WATER SOLUTION INC CL A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6219 | NS      | $89615.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERBOW RESOURCES INC                                 | SILVERBOW RESOURCES INC                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      3329 | NS      | $94144.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1258 | NS      | $110402.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI GROUP INC                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1812 | NS      | $71737.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCO VENTURES INC                                      | VINCO VENTURES INC                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37359 | NS      | $17334.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TALOS ENERGY INC                                        | TALOS ENERGY INC                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     18472 | NS      | $348751.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                          | FLUOR CORP                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     36239 | NS      | $1256043.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8348 | NS      | $1148851.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH BEYOND INC                                     | BED BATH and BEYOND INC                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     15772 | NS      | $39587.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASA SYSTEMS INC                                        | CASA SYSTEMS INC                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      9305 | NS      | $25402.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                             | ALECTOR INC                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     17301 | NS      | $159688.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                               | GUESS INC                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      8633 | NS      | $178616.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                        | WIDEOPENWEST INC                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      8615 | NS      | $78482.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     18420 | NS      | $171858.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15749 | NS      | $1129518.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                | ALTA EQUIPMENT GROUP INC                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       920 | NS      | $12134.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                           | UMH PROPERTIES INC                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     13861 | NS      | $223162.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MGMT GRP INC                          | SILVERCREST ASSET MGMT GRP INC CL A                     | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      2525 | NS      | $47394.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6609 | NS      | $307516.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                                 | BOX INC CL A                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     38980 | NS      | $1213447.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      9731 | NS      | $82032.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                          | H and E EQUIPMENT SERVICES INC                          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      8837 | NS      | $401199.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61575 | NS      | $336815.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $179695.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $4458.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC A                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1610 | NS      | $33649.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5508 | NS      | $266036.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8407 | NS      | $787483.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10971 | NS      | $800005.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $305174.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       671 | NS      | $36770.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                            | CARS.COM INC                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2366 | NS      | $32579.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                               | BUILD A BEAR WORKSHOP INC                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2741 | NS      | $65345.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6621 | NS      | $734335.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1686 | NS      | $59971.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     21456 | NS      | $72950.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6507 | NS      | $313181.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      5668 | NS      | $104007.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       429 | NS      | $12616.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                             | APOLLO MED HLDGS INC                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     10872 | NS      | $321702.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VERICEL CORP                                            | VERICEL CORP                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     13125 | NS      | $345712.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6734 | NS      | $224107.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | FABRINET                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     10305 | NS      | $1321307.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THORNE HEALTHTECH INC                                   | THORNE HEALTHTECH INC                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      4111 | NS      | $14922.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5894 | NS      | $201574.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                            | AVEPOINT INC                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36283 | NS      | $149123.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22614 | NS      | $87742.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1554 | NS      | $219999.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     23729 | NS      | $215933.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GERON CORP                                              | GERON CORP                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     70130 | NS      | $169714.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                              | CACTUS INC CL A                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16419 | NS      | $825218.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     36256 | NS      | $1247206.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINE PRODS CORP                                       | MARINE PRODS CORP                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $28283.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKFORGED HOLDING CORP                                 | MARKFORGED HOLDING CORP                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $6589.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $28758.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23486 | NS      | $158765.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $82381.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPINE IMMUNE SCIENCES INC                              | ALPINE IMMUNE SCIENCES INC                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      2849 | NS      | $20940.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     24839 | NS      | $122207.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                               | ENERGY VAULT HOLDINGS INC A                             | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23225 | NS      | $72462.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                                | IONQ INC                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4621 | NS      | $15942.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                                         | CITI TRENDS INC                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       161 | NS      | $4263.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LTD                            | TEXTAINER GROUP HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |      1513 | NS      | $46918.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10067 | NS      | $643079.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     17531 | NS      | $88882.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       671 | NS      | $61866.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       468 | NS      | $18088.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                        | ACV AUCTIONS INC CL A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16367 | NS      | $134373.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                      | TPI COMPOSITES INC                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     10365 | NS      | $105101.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12222 | NS      | $719386.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1792 | NS      | $321216.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                      | BABCOCK and WILCOX ENTERPRISES INC                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     17181 | NS      | $99134.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                       | BORR DRILLING LTD                                       | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     25718 | NS      | $127818.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3522 | NS      | $49519.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     19633 | NS      | $999712.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED CORP                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8104 | NS      | $718338.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                               | REATA PHARMACEUTICALS INC CL A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      6418 | NS      | $243819.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $7252.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS INC                                   | DELEK US HOLDINGS INC                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19284 | NS      | $520668.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                              | NEVRO CORPORATION                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      9742 | NS      | $385783.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                             | RUSH STREET INTERACTIVE INC                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17578 | NS      | $63105.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS INC                                        | BENEFITFOCUS INC                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      4869 | NS      | $50929.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                           | COUCHBASE INC                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      7968 | NS      | $105655.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7300 | NS      | $80154.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     20106 | NS      | $222774.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                            | GLAUKOS CORP                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12715 | NS      | $555391.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                            | VERITONE INC                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      8955 | NS      | $47461.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH RESOURCES INC                                      | ARCH RESOURCES INC CL A                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      4143 | NS      | $591578.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30009 | NS      | $202560.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                        | DAKOTA GOLD CORP                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14995 | NS      | $45734.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                                           | BRP GROUP INC                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17023 | NS      | $427958.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                        | WARBY PARKER INC                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23279 | NS      | $314033.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                            | BIOHAVEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10979 | NS      | $152388.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                                        | EVO PAYMENTS INC CL A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     12946 | NS      | $438092.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9178 | NS      | $211002.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                              | CERUS CORP                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     48495 | NS      | $177006.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      5289 | NS      | $31575.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                           | UNIVERSAL INSURANCE HLDGS INC                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1423 | NS      | $15069.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                                  | OFFERPAD SOLUTIONS INC                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19777 | NS      | $9107.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     11210 | NS      | $108624.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | TURNING POINT BRANDS INC                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4049 | NS      | $87579.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI CORP                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     11572 | NS      | $328991.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN HEALTHCARE SERVICES INC                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     12074 | NS      | $1241448.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC.                                             | R1 RCM INC                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42121 | NS      | $461224.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTHORENT HOLDINGS CO INC                               | ADTHORENT HOLDINGS CO INC CL A                          | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10835 | NS      | $17986.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                    | RYERSON HOLDING CORP                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       362 | NS      | $10954.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       828 | NS      | $56494.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     18649 | NS      | $629590.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS INC                                   | LIGHTNING EMOTORS INC                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     11020 | NS      | $4038.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                                          | NOBLE CORP PLC                                          | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      4163 | NS      | $156986.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7799 | NS      | $353684.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     13409 | NS      | $663477.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12826 | NS      | $1022873.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7936 | NS      | $109675.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3545 | NS      | $1028936.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                               | SMART GLOBAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     13351 | NS      | $198662.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     11481 | NS      | $425830.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                                       | CONSOL ENERGY INC - W/I                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8997 | NS      | $584805.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      5258 | NS      | $232035.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                                   | CAMBIUM NETWORKS CORP                                   | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      3255 | NS      | $70535.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                               | VIMEO INC                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     40665 | NS      | $139480.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14750 | NS      | $563007.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                                           | FTC SOLAR INC                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     12288 | NS      | $32931.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $8808.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3290 | NS      | $126994.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                | WD 40 CO                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3805 | NS      | $613404.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                | BIGCOMMERCE HOLDINGS INC                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     18410 | NS      | $160903.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | FLYWIRE CORP                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     16004 | NS      | $391617.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2256 | NS      | $37991.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8210 | NS      | $364359.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                             | KNOWBE4 INC                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20421 | NS      | $506032.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                        | KRISPY KREME INC                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5239 | NS      | $54066.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                          | PHOTRONIC INC                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     12155 | NS      | $204568.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                               | CHEGG INC                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     34736 | NS      | $877778.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                           | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22466 | NS      | $213876.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     25897 | NS      | $339250.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6172 | NS      | $331745.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     10845 | NS      | $85458.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      6101 | NS      | $42890.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3946 | NS      | $419775.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                          | GREEN DOT CORP CLASS-A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $23824.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIMED NV                                              | AFFIMED NV                                              | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     38689 | NS      | $47974.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     26794 | NS      | $179519.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                             | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34606 | NS      | $18413.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                            | TERAWULF INC                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $1659.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     19864 | NS      | $111238.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24801 | NS      | $943182.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15373 | NS      | $1034141.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                          | NERDWALLET INC A                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7383 | NS      | $70876.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      2242 | NS      | $38136.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $62079.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | SERVISFIRST BANCSHARES INC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13957 | NS      | $961776.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                       | HERC HOLDINGS INC                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6997 | NS      | $920595.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                              | ATKORE INC                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11507 | NS      | $1305123.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3717 | NS      | $49361.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6851 | NS      | $76868.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                     | CRESCENT ENERGY INC A                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11013 | NS      | $132045.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                                       | CIPHER MINING INC                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $528.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $6366.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXRESS INC                                       | PETMED EXPRESS INC                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4749 | NS      | $84057.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2004 | NS      | $45831.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3567 | NS      | $353311.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     35720 | NS      | $654033.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                        | IMAX CORPORATION                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      7955 | NS      | $116620.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                               | ZETA GLOBAL HOLDINGS CORP                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30821 | NS      | $251807.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       462 | NS      | $49129.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       232 | NS      | $11335.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4846 | NS      | $51900.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7342 | NS      | $404544.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2316 | NS      | $114919.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                   | SILK ROAD MEDICAL INC                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     10433 | NS      | $551384.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      4242 | NS      | $168534.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      3428 | NS      | $11209.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2002 | NS      | $141881.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGO BIOSCIENCES INC                                   | IMAGO BIOSCIENCES INC                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $154908.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      7362 | NS      | $24589.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NT BUTTERFIELD and SON LTD/THE                  | BANK OF NT BUTTERFIELD and SON LTD                      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       872 | NS      | $25994.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                          | MRC GLOBAL INC                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     22900 | NS      | $265182.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                           | PAGERDUTY INC                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     24171 | NS      | $641981.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     26497 | NS      | $403814.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1072 | NS      | $15822.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULU'S FASHION LOUNGE HOLDINGS INC                      | LULU'S FASHION LOUNGE HOLDINGS INC                      | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $12600.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE OAK BANCSHARES INC                                 | LIVE OAK BANCSHARES INC                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $219372.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1897 | NS      | $11780.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       960 | NS      | $17030.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8724 | NS      | $84186.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $12770.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                  | NEXTGEN HEALTHCARE INC                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7733 | NS      | $145225.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6235 | NS      | $254263.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO                            | EVOQUA WATER TECHNOLOGIES CO                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     32772 | NS      | $1297771.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $15478.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11281 | NS      | $112584.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                            | REDWIRE CORP                                            | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $1481.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     24073 | NS      | $488922.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     21373 | NS      | $683081.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  31619680 | NS      | $31622841.99  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      6301 | NS      | $45619.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6256 | NS      | $449806.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                                | BLUEROCK HOMES TRUST INC                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $11784.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17793 | NS      | $219743.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      5676 | NS      | $19809.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $462675.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5392 | NS      | $568208.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4507 | NS      | $8292.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVID TECHNOLOGY INC                                     | AVID TECHNOLOGY INC                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      6076 | NS      | $161560.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12530 | NS      | $483783.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                             | CUSTOM TRUCK ONE SOURCE INC A                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $32566.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $151854.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       180 | NS      | $4471.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                                              | AMYRIS INC                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      6967 | NS      | $10659.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC             | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC             | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |         2 | NS      | $10.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORP                                            | SP PLUS CORP                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      5419 | NS      | $188147.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $142531.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17738 | NS      | $693733.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15477 | NS      | $325481.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG HOLDINGS INC                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2298 | NS      | $38813.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                | AVIDXCHANGE HOLDINGS INC                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36524 | NS      | $363048.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4288 | NS      | $260624.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC                                                 | DZS INC                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      4968 | NS      | $62994.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                            | GENTHERM INC                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9150 | NS      | $597403.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2221 | NS      | $62365.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       706 | NS      | $6057.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYXTERA TECHNOLOGIES INC                                | CYXTERA TECHNOLOGIES INC A                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10727 | NS      | $20595.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1099 | NS      | $73698.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4251 | NS      | $25293.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC                          | NEXTIER OILFIELD SOLUTIONS INC                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     49061 | NS      | $453323.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                   | SELECT MEDICAL HLDGS CORP                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24536 | NS      | $609228.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | SAFEHOLD INC                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      5167 | NS      | $147879.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                            | MEDIFAST INC                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3062 | NS      | $353201.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC                            | FOCUS FINANCIAL PARTNERS INC CL A                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     16164 | NS      | $602432.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4321 | NS      | $143241.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC                                | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      1478 | NS      | $35412.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     30287 | NS      | $842281.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     20577 | NS      | $55352.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $105627.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $635069.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     27146 | NS      | $210110.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GELESIS HOLDINGS INC                                    | GELESIS HOLDINGS INC A                                  | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $278.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT BIOSCIENCES HOLDINGS PBC                     | GREENLIGHT BIOSCIENCES HOLDINGS PBC A                   | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25071 | NS      | $29583.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                                 | AKA BRANDS HOLDING CORP                                 | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $736.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS OILFIELD INFRASTRUCTURE INC                     | SOLARIS OILFIELD INFRASTRUCTURE INC CL A                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8904 | NS      | $88416.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC                                           | FORGEROCK INC                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7731 | NS      | $176034.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31750 | NS      | $136842.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9197 | NS      | $1247756.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       429 | NS      | $60386.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     22331 | NS      | $62750.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     37565 | NS      | $750548.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1912 | NS      | $21949.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                              | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2228 | NS      | $137177.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5972 | NS      | $358678.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    108828 | NS      | $101155.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30383 | NS      | $727369.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                                     | STERLING CHECK CORP                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6307 | NS      | $97569.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3500 | NS      | $89075.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      8273 | NS      | $235945.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $21181.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC                             | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7869 | NS      | $1982043.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2658 | NS      | $69054.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10201 | NS      | $148832.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5500 | NS      | $435270.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | DOUGLAS ELLIMAN INC                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2400 | NS      | $9768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC                                        | M D C HOLDINGS INC                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4264 | NS      | $134742.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1890 | NS      | $222812.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                              | TETRA TECHNOLOGIES INC                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     34674 | NS      | $119972.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10473 | NS      | $898373.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6227 | NS      | $249142.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                       | VAALCO ENERGY INC                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     29974 | NS      | $136681.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                    | IVANHOE ELECTRIC INC                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $23291.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                                 | BRC INC CL A                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $47040.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPHORM INC                                          | TRANSPHORM INC                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      6280 | NS      | $34163.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                                           | SOMALOGIC INC                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      5824 | NS      | $14618.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | ENTRAVISION COMMUN CRP CL A                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     12108 | NS      | $58118.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP                                      | CTI BIOPHARMA CORP                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |      5468 | NS      | $32862.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     37686 | NS      | $466929.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1415 | NS      | $37596.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | CREDO TECHNOLOGY GROUP HOLDING LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26958 | NS      | $358810.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSMOS ENERGY LTD                                       | KOSMOS ENERGY LTD                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    126100 | NS      | $801996.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15137 | NS      | $169837.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC INC                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16917 | NS      | $547772.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                              | GRAFTECH INTERNATIONAL LTD                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     54354 | NS      | $258725.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       868 | NS      | $87260.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                    | TATTOOED CHEF INC                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     13898 | NS      | $17094.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                                | VERU INC                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     18256 | NS      | $96391.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                                      | LIBERTY ENERGY INC CL A                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38943 | NS      | $623477.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      6709 | NS      | $136662.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                                           | MONEYLION INC                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $1807.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $26293.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                    | GLOBAL INDUSTRIAL CO                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $64095.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC                               | F45 TRAINING HOLDINGS INC                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     10345 | NS      | $29483.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                            | EXPONENT INC                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     14177 | NS      | $1404798.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $384932.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      9648 | NS      | $239849.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM ENERGY CO                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     33793 | NS      | $1177010.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | TRINITY INDUSTRIES INC                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3252 | NS      | $96161.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5389 | NS      | $248001.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC INC                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20549 | NS      | $182680.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                              | CHASE CORP                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $43130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                 | SENSEONICS HOLDINGS INC                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    132544 | NS      | $136520.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                            | CARGURUS INC CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28606 | NS      | $400770.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     55662 | NS      | $847732.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                | OOMA INC                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $90041.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3287 | NS      | $289847.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12069 | NS      | $238724.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                            | ESS TECH INC                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20974 | NS      | $50966.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2584 | NS      | $109716.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $563.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4602 | NS      | $21169.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                | IBEX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2448 | NS      | $60832.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                                               | EDGIO INC                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     35213 | NS      | $39790.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                          | BROOKFIELD INFRASTRUCTURE - A                           | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27257 | NS      | $1060297.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | INTERFACE INC                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     13057 | NS      | $128872.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31750 | NS      | $9217.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS INC                                                 | GMS INC                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     11858 | NS      | $590528.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13329 | NS      | $941293.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                                    | BEACHBODY CO INC/THE                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4749 | NS      | $2497.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                         | SIRIUSPOINT LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2036 | NS      | $12012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     57318 | NS      | $421287.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4037 | NS      | $56437.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LAREDO PETROLEUM INC.                                   | LAREDO PETROLEUM INC                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4643 | NS      | $238743.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | AURINIA PHARMACEUTICALS INC                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     37558 | NS      | $162250.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                     | URANIUM ENERGY CORP                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     98729 | NS      | $383068.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRION CORPORATION                                      | ATRION CORPORATION                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $210912.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      2385 | NS      | $17935.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4589 | NS      | $905409.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2693 | NS      | $120027.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $18822.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                                         | BENSON HILL INC                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23798 | NS      | $60684.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                | CONSOLIDATED COMM HLDGS INC                             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      1772 | NS      | $6343.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                               | NERDY INC A                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16230 | NS      | $36517.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES INC                                           | M/I HOMES INC                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       934 | NS      | $43132.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                          | PERFICIENT INC                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      9544 | NS      | $666457.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                                   | TANGER FACTORY OUTLET - REIT                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     29171 | NS      | $523327.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13063 | NS      | $737536.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                          | EVERBRIDGE INC                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     11187 | NS      | $330911.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                              | KADANT INC                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3230 | NS      | $573744.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC CVR RT                               | CUSIP: N/A<br>LEI: 5299005HUB5IOJGO7S39       | Long             | EC               | CORP              | US        |      4548 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVERGATE CAPITAL CORP                                 | SILVERGATE CAPITAL CORP                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      7066 | NS      | $122948.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                                      | ASPEN AEROGELS INC                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8797 | NS      | $103716.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                            | CADENCE BANK                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3227 | NS      | $79577.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     19442 | NS      | $365315.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC                               | EAGLE PHARMACEUTICALS INC                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2891 | NS      | $84503.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $20254.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $4809.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                       | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      2132 | NS      | $47266.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOGEN INC                                            | HELIOGEN INC                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26578 | NS      | $18556.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE INC                                          | MARKETWISE INC-A                                        | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $2101.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     14452 | NS      | $90469.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                                    | MOMENTIVE GLOBAL INC                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     36339 | NS      | $254373.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                               | VIRGIN GALACTIC HLDGS INC                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     32179 | NS      | $111982.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                           | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     20332 | NS      | $690271.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | ONTO INNOVATION INC                                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     13801 | NS      | $939710.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                      | PROVENTION BIO INC                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     15150 | NS      | $160135.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOVOS BRANDS INC                                        | SOVOS BRANDS INC                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7584 | NS      | $108982.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | SHUTTERSTOCK INC                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6728 | NS      | $354700.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $14137.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM BIOPHARMACEUTICALS INC                              | NGM BIOPHARMACEUTICALS INC                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      6709 | NS      | $33679.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | BOOT BARN HOLDINGS INC                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8251 | NS      | $515852.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     14579 | NS      | $53067.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $101115.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | PAR PACIFIC HOLDINGS INC                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13564 | NS      | $315363.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     33445 | NS      | $355854.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                              | UPWORK INC                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     34030 | NS      | $355273.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                            | SPS COMMERCE INC                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10103 | NS      | $1297528.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                                         | SHOTSPOTTER INC                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2532 | NS      | $85657.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9570 | NS      | $308441.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      5134 | NS      | $101653.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC                               | AKOUSTIS TECHNOLOGIES INC                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     14256 | NS      | $40201.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                          | EVENTBRITE INC                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     19089 | NS      | $111861.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     12425 | NS      | $626468.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63632 | NS      | $668772.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                                      | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |      1843 | NS      | $114044.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                       | FRANKLIN COVEY CO                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $158409.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer