# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001752724-23-016429
**Filing Date:** 2023-1
**Character Count:** 453227
**Document Hash:** 5adae51d571a731a3a146a55c2201181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016429.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016429

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 23561767

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

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

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

## Series and Classes Contracts Data

### Vanguard Russell 2000 Growth Index Fund (Series ID: S000030005)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092019 | Institutional Shares | VRTGX           |
| C000092020 | ETF Shares           | VTWG            |

## Nport-Ex

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

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Basic Materials (4.2%)** | **Basic Materials (4.2%)** | **Basic Materials (4.2%)** | **Basic Materials (4.2%)** |
| <sup>\*</sup> | Livent Corp. | 123765 | 3464 |
|  | Balchem Corp. | 24389 | 3434 |
|  | UFP Industries Inc. | 40044 | 3278 |
|  | Cabot Corp. | 42458 | 3126 |
| <sup>\*</sup> | Ingevity Corp. | 29212 | 2286 |
|  | Sensient Technologies Corp. | 30319 | 2265 |
|  | Innospec Inc. | 16079 | 1783 |
|  | Avient Corp. | 50978 | 1764 |
|  | Sylvamo Corp. | 25385 | 1373 |
|  | Quaker Chemical Corp. | 6815 | 1341 |
|  | Materion Corp. | 14689 | 1183 |
|  | Compass Minerals International Inc. | 26140 | 1159 |
|  | Kaiser Aluminum Corp. | 12081 | 1092 |
|  | Mueller Industries Inc. | 15468 | 1064 |
| <sup>\*</sup> | Novagold Resources Inc. | 172983 | 998 |
| <sup>\*</sup> | Uranium Energy Corp. | 244417 | 948 |
|  | Orion Engineered Carbons SA | 46106 | 866 |
|  | GrafTech International Ltd. | 147092 | 794 |
|  | Commercial Metals Co. | 15627 | 769 |
| <sup>\*</sup> | RBC Bearings Inc. | 3127 | 741 |
| <sup>\*,1</sup> | Energy Fuels Inc. | 97710 | 678 |
| <sup>\*</sup> | Constellium SE Class A | 51398 | 640 |
|  | Boise Cascade Co. | 6357 | 471 |
|  | American Vanguard Corp. | 19466 | 448 |
|  | Hawkins Inc. | 9024 | 375 |
| <sup>\*</sup> | LSB Industries Inc. | 24249 | 374 |
| <sup>\*</sup> | Century Aluminum Co. | 39389 | 355 |
|  | AdvanSix Inc. | 7124 | 293 |
| <sup>\*</sup> | 5E Advanced Materials Inc. | 25526 | 286 |
| <sup>\*</sup> | Origin Materials Inc. | 49220 | 274 |
|  | Omega Flex Inc. | 2527 | 243 |
| <sup>\*</sup> | Piedmont Lithium Inc. | 3727 | 215 |
| <sup>\*</sup> | Ur-Energy Inc. | 141352 | 187 |
|  | Stepan Co. | 1585 | 177 |
| <sup>\*</sup> | Dakota Gold Corp. | 38662 | 131 |
| <sup>\*</sup> | US Silica Holdings Inc. | 8364 | 110 |
| <sup>\*,1</sup> | Hycroft Mining Holding Corp. | 94788 | 68 |
|  | Mativ Holdings Inc. | 3007 | 63 |
|  | Schnitzer Steel Industries Inc. Class A | 1733 | 60 |
| <sup>\*</sup> | Ivanhoe Electric Inc. | 5401 | 57 |
| <sup>\*</sup> | Northwest Pipe Co. | 1425 | 53 |
|  | Ryerson Holding Corp. | 1016 | 30 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Amyris Inc. | 16572 | 29 |
|  |  |  | **39345** |
| **Consumer Discretionary (12.3%)** | **Consumer Discretionary (12.3%)** | **Consumer Discretionary (12.3%)** | **Consumer Discretionary (12.3%)** |
|  | Texas Roadhouse Inc. Class A | 51284 | 5094 |
|  | Murphy USA Inc. | 16533 | 4891 |
| <sup>\*</sup> | Crocs Inc. | 46369 | 4683 |
|  | Wingstop Inc. | 22930 | 3795 |
| <sup>\*</sup> | Fox Factory Holding Corp. | 32458 | 3444 |
| <sup>\*</sup> | Visteon Corp. | 21282 | 3124 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | 67310 | 2963 |
| <sup>\*</sup> | Chegg Inc. | 95259 | 2843 |
| <sup>\*</sup> | Skyline Champion Corp. | 40781 | 2120 |
|  | Steven Madden Ltd. | 60081 | 2075 |
| <sup>\*</sup> | elf Beauty Inc. | 37088 | 2038 |
|  | Cracker Barrel Old Country Store Inc. | 17341 | 1991 |
|  | LCI Industries | 19022 | 1881 |
|  | Kontoor Brands Inc. | 42689 | 1855 |
| <sup>\*</sup> | Gentherm Inc. | 25427 | 1820 |
| <sup>\*</sup> | Dorman Products Inc. | 20192 | 1810 |
| <sup>\*</sup> | Helen of Troy Ltd. | 18221 | 1796 |
| <sup>\*</sup> | Sonos Inc. | 97709 | 1713 |
| <sup>\*</sup> | Cavco Industries Inc. | 6823 | 1567 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | 22486 | 1514 |
|  | Papa John's International Inc. | 18055 | 1503 |
| <sup>\*</sup> | Shake Shack Inc. Class A | 28569 | 1503 |
|  | John Wiley & Sons Inc. Class A | 30769 | 1459 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | 187848 | 1439 |
|  | Cheesecake Factory Inc. | 37529 | 1315 |
|  | Inter Parfums Inc. | 13785 | 1314 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | 33055 | 1311 |
| <sup>\*</sup> | Duolingo Inc. | 18075 | 1259 |
| <sup>\*</sup> | Coursera Inc. | 88123 | 1228 |
| <sup>\*</sup> | XPEL Inc. | 16424 | 1126 |
|  | Dillard's Inc. Class A | 3124 | 1124 |
| <sup>\*</sup> | Stride Inc. | 31144 | 1103 |
|  | Bloomin' Brands Inc. | 48932 | 1102 |
| <sup>\*</sup> | Brinker International Inc. | 29759 | 995 |
|  | Rent-A-Center Inc. | 40487 | 975 |
| <sup>\*,1</sup> | Fisker Inc. | 125993 | 975 |
| <sup>\*</sup> | Sweetgreen Inc. Class A | 66737 | 956 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class C | 29034 | 946 |
|  | Buckle Inc. | 21339 | 938 |
| <sup>\*</sup> | iRobot Corp. | 17985 | 937 |
| <sup>\*</sup> | SeaWorld Entertainment Inc. | 16311 | 931 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | 4904 | 920 |
|  | HNI Corp. | 31500 | 914 |
|  | Oxford Industries Inc. | 8032 | 907 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | 15624 | 902 |
| <sup>\*</sup> | Cinemark Holdings Inc. | 65621 | 893 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | 75711 | 890 |
| <sup>\*</sup> | Monarch Casino & Resort Inc. | 10241 | 869 |
|  | PriceSmart Inc. | 11814 | 839 |
| <sup>\*</sup> | Revolve Group Inc. | 31475 | 832 |
| <sup>1</sup> | Camping World Holdings Inc. Class A | 29414 | 810 |
|  | Red Rock Resorts Inc. Class A | 17540 | 790 |
| <sup>\*</sup> | Udemy Inc. | 55371 | 786 |
|  | Dine Brands Global Inc. | 9789 | 730 |
| <sup>\*</sup> | Golden Entertainment Inc. | 15262 | 676 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Wolverine World Wide Inc. | 59145 | 662 |
|  | Sturm Ruger & Co. Inc. | 12023 | 660 |
|  | Caleres Inc. | 27123 | 655 |
| <sup>\*</sup> | Figs Inc. Class A | 82902 | 649 |
|  | Arko Corp. | 63491 | 599 |
| <sup>\*</sup> | Everi Holdings Inc. | 35614 | 596 |
|  | Sinclair Broadcast Group Inc. Class A | 30528 | 567 |
|  | RCI Hospitality Holdings Inc. | 6104 | 556 |
|  | Guess? Inc. | 26417 | 548 |
| <sup>\*</sup> | Vizio Holding Corp. Class A | 51503 | 530 |
|  | Hibbett Inc. | 7756 | 517 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | 25327 | 512 |
|  | Franchise Group Inc. | 19474 | 507 |
| <sup>\*</sup> | OneSpaWorld Holdings Ltd. | 50395 | 502 |
|  | Designer Brands Inc. Class A | 31128 | 476 |
| <sup>\*</sup> | Allegiant Travel Co. | 5228 | 432 |
|  | Ruth's Hospitality Group Inc. | 24619 | 431 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | 10777 | 421 |
|  | International Game Technology plc | 16785 | 412 |
| <sup>\*</sup> | Chico's FAS Inc. | 68451 | 402 |
|  | Interface Inc. Class A | 36776 | 398 |
| <sup>\*</sup> | Denny's Corp. | 31392 | 394 |
| <sup>\*,1</sup> | Blink Charging Co. | 28085 | 390 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | 29239 | 381 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | 42859 | 379 |
| <sup>\*</sup> | Imax Corp. | 22328 | 377 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | 43784 | 374 |
|  | MDC Holdings Inc. | 11382 | 369 |
| <sup>\*</sup> | Portillo's Inc. Class A | 17910 | 362 |
| <sup>\*</sup> | Master Craft Boat Holdings Inc. | 13547 | 348 |
|  | KB Home | 10997 | 345 |
|  | Acushnet Holdings Corp. | 7278 | 331 |
| <sup>\*</sup> | Rover Group Inc. Class A | 67457 | 325 |
|  | Gray Television Inc. | 27627 | 323 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | 10277 | 312 |
| <sup>\*</sup> | Sabre Corp. | 50686 | 310 |
| <sup>\*</sup> | Lovesac Co. | 10877 | 283 |
| <sup>\*</sup> | Corsair Gaming Inc. | 16782 | 283 |
| <sup>\*</sup> | Arlo Technologies Inc. | 68660 | 262 |
| <sup>\*</sup> | Sonder Holdings Inc. | 146260 | 259 |
|  | Carriage Services Inc. Class A | 10068 | 253 |
|  | European Wax Center Inc. Class A | 17032 | 247 |
| <sup>\*</sup> | PowerSchool Holdings Inc. Class A | 11987 | 245 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class A | 7282 | 241 |
| <sup>\*</sup> | Funko Inc. Class A | 24294 | 231 |
| <sup>\*</sup> | Kura Sushi USA Inc. Class A | 3497 | 230 |
| <sup>\*</sup> | Children's Place Inc. | 6407 | 227 |
|  | Krispy Kreme Inc. | 14320 | 221 |
| <sup>\*</sup> | CarParts.com Inc. | 39337 | 213 |
| <sup>\*</sup> | Sleep Number Corp. | 7182 | 210 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | 3946 | 189 |
|  | Build-A-Bear Workshop Inc. | 7897 | 188 |
| <sup>\*</sup> | Universal Technical Institute Inc. | 25843 | 187 |
|  | Entravision Communications Corp. Class A | 32705 | 182 |
|  | Global Industrial Co. | 7412 | 182 |
| <sup>\*</sup> | Noodles & Co. Class A | 31108 | 171 |
| <sup>\*,1</sup> | Vuzix Corp. | 40046 | 167 |
| <sup>\*</sup> | Rush Street Interactive Inc. | 45428 | 160 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Jack in the Box Inc. | 2201 | 159 |
| <sup>\*</sup> | Meritage Homes Corp. | 1834 | 159 |
| <sup>\*</sup> | Destination XL Group Inc. | 23744 | 158 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | 15734 | 155 |
|  | Clarus Corp. | 18465 | 154 |
| <sup>\*</sup> | Liquidity Services Inc. | 9189 | 153 |
| <sup>\*</sup> | Bed Bath & Beyond Inc. | 43080 | 147 |
| <sup>\*,1</sup> | Focus Universal Inc. | 13310 | 146 |
| <sup>\*</sup> | National Vision Holdings Inc. | 3594 | 145 |
| <sup>\*,1</sup> | Canoo Inc. | 106194 | 142 |
| <sup>\*</sup> | Inspired Entertainment Inc. | 11347 | 139 |
| <sup>\*</sup> | Neogames SA | 9798 | 135 |
| <sup>\*</sup> | Green Brick Partners Inc. | 5500 | 133 |
| <sup>\*</sup> | M/I Homes Inc. | 2884 | 130 |
| <sup>\*</sup> | Century Casinos Inc. | 16754 | 125 |
| <sup>\*</sup> | Playstudios Inc. | 29497 | 123 |
| <sup>\*</sup> | Central Garden & Pet Co. | 2848 | 117 |
| <sup>\*</sup> | PROG Holdings Inc. | 5956 | 117 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | 6207 | 114 |
| <sup>\*</sup> | ONE Group Hospitality Inc. | 17061 | 112 |
| <sup>\*</sup> | Holley Inc. | 40333 | 111 |
| <sup>\*</sup> | Latham Group Inc. | 31876 | 110 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | 10560 | 105 |
| <sup>\*</sup> | LGI Homes Inc. | 1021 | 101 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | 24866 | 101 |
| <sup>\*</sup> | Cars.com Inc. | 6734 | 100 |
| <sup>\*</sup> | Xponential Fitness Inc. Class A | 4199 | 93 |
| <sup>\*</sup> | Thryv Holdings Inc. | 4801 | 92 |
| <sup>\*,1</sup> | Reservoir Media Inc. | 14526 | 92 |
|  | Ermenegildo Zegna NV | 8128 | 89 |
| <sup>\*</sup> | Turtle Beach Corp. | 9022 | 86 |
| <sup>\*</sup> | Nerdy Inc. | 40698 | 86 |
| <sup>\*</sup> | F45 Training Holdings Inc. | 28629 | 77 |
|  | Century Communities Inc. | 1569 | 76 |
| <sup>\*</sup> | Stoneridge Inc. | 3092 | 73 |
|  | Marine Products Corp. | 6057 | 71 |
| <sup>\*</sup> | Ondas Holdings Inc. | 26174 | 68 |
| <sup>\*</sup> | Gambling.com Group Ltd. | 6219 | 64 |
| <sup>\*</sup> | Allbirds Inc. Class A | 18791 | 54 |
| <sup>\*</sup> | Full House Resorts Inc. | 6461 | 49 |
| <sup>\*</sup> | Instructure Holdings Inc. | 1905 | 48 |
| <sup>\*</sup> | Lulu's Fashion Lounge Holdings Inc. | 12474 | 48 |
| <sup>\*,1</sup> | Mullen Automotive Inc. | 247604 | 48 |
| <sup>\*,1</sup> | Rent the Runway Inc. Class A | 35490 | 47 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | 4418 | 46 |
| <sup>\*</sup> | Stagwell Inc. | 5586 | 42 |
| <sup>\*</sup> | MarineMax Inc. | 1246 | 41 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | 4528 | 40 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | 2438 | 38 |
|  | Alta Equipment Group Inc. | 3085 | 37 |
| <sup>\*</sup> | QuinStreet Inc. | 2532 | 36 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | 1017 | 29 |
|  | Smith & Wesson Brands Inc. | 2336 | 28 |
|  | Bluegreen Vacations Holding Class A | 1187 | 26 |
| <sup>\*</sup> | Torrid Holdings Inc. | 6471 | 26 |
| <sup>\*</sup> | OneWater Marine Inc. Class A | 722 | 24 |
| <sup>\*</sup> | Quotient Technology Inc. | 7855 | 23 |
| <sup>\*</sup> | Party City Holdco Inc. | 28286 | 20 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | 1885 | 17 |
| <sup>\*</sup> | RealReal Inc. | 10419 | 16 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | 2742 | 14 |
| <sup>\*,1</sup> | Faraday Future Intelligent Electric Inc. | 39353 | 13 |
| <sup>\*</sup> | Owlet Inc. | 12996 | 11 |
| <sup>\*</sup> | Citi Trends Inc. | 343 | 10 |
| <sup>\*</sup> | ThredUP Inc. Class A | 7555 | 9 |
|  | Rocky Brands Inc. | 210 | 6 |
| <sup>\*</sup> | Aterian Inc. | 3816 | 4 |
| <sup>\*</sup> | aka Brands Holding Corp. | 40 |  |
|  |  |  | **115605** |
| **Consumer Staples (4.0%)** | **Consumer Staples (4.0%)** | **Consumer Staples (4.0%)** | **Consumer Staples (4.0%)** |
| <sup>\*</sup> | Celsius Holdings Inc. | 42438 | 4725 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | 82253 | 2824 |
| <sup>\*</sup> | Simply Good Foods Co. | 68948 | 2751 |
|  | Lancaster Colony Corp. | 12552 | 2600 |
| <sup>\*</sup> | BellRing Brands Inc. | 100763 | 2510 |
|  | J & J Snack Foods Corp. | 11639 | 1909 |
|  | Coca-Cola Consolidated Inc. | 3595 | 1768 |
|  | WD-40 Co. | 10483 | 1756 |
|  | Energizer Holdings Inc. | 50826 | 1733 |
|  | Cal-Maine Foods Inc. | 26758 | 1559 |
|  | MGP Ingredients Inc. | 10771 | 1347 |
|  | Medifast Inc. | 8302 | 1046 |
|  | National Beverage Corp. | 18118 | 934 |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 49523 | 868 |
|  | Utz Brands Inc. | 43815 | 835 |
| <sup>\*</sup> | Beauty Health Co. | 67790 | 729 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | 18504 | 719 |
| <sup>\*,1</sup> | Beyond Meat Inc. | 46940 | 685 |
|  | Nu Skin Enterprises Inc. Class A | 15628 | 652 |
| <sup>\*</sup> | SunOpta Inc. | 69283 | 648 |
| <sup>\*</sup> | USANA Health Sciences Inc. | 8539 | 470 |
|  | Calavo Growers Inc. | 13371 | 467 |
|  | Tootsie Roll Industries Inc. | 10282 | 462 |
| <sup>\*</sup> | Duckhorn Portfolio Inc. | 28246 | 454 |
|  | John B Sanfilippo & Son Inc. | 4123 | 349 |
| <sup>\*</sup> | Vital Farms Inc. | 22674 | 323 |
| <sup>\*</sup> | Sovos Brands Inc. | 20146 | 290 |
| <sup>\*,1</sup> | Veru Inc. | 49308 | 280 |
|  | PetMed Express Inc. | 12833 | 254 |
|  | Turning Point Brands Inc. | 11344 | 250 |
| <sup>\*</sup> | Vita Coco Co. Inc. | 20922 | 248 |
| <sup>\*</sup> | Benson Hill Inc. | 64699 | 201 |
|  | Vector Group Ltd. | 15646 | 174 |
| <sup>\*</sup> | United Natural Foods Inc. | 3130 | 149 |
| <sup>\*</sup> | 22nd Century Group Inc. | 123248 | 145 |
| <sup>\*</sup> | BRC Inc. Class A | 20011 | 122 |
| <sup>\*</sup> | Rite Aid Corp. | 19114 | 97 |
| <sup>\*,1</sup> | Local Bounti Corp. | 32255 | 68 |
|  | Natural Grocers by Vitamin Cottage Inc. | 6624 | 67 |
| <sup>\*</sup> | Mission Produce Inc. | 3374 | 54 |
| <sup>\*,1</sup> | Tattooed Chef Inc. | 34560 | 52 |
| <sup>\*</sup> | Vintage Wine Estates Inc. | 3019 | 10 |
|  |  |  | **37584** |
| **Energy (9.0%)** | **Energy (9.0%)** | **Energy (9.0%)** | **Energy (9.0%)** |
|  | Matador Resources Co. | 86075 | 5712 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | ChampionX Corp. | 156373 | 4823 |
|  | SM Energy Co. | 92750 | 3998 |
| <sup>\*</sup> | Denbury Inc. | 38370 | 3444 |
|  | Magnolia Oil & Gas Corp. Class A | 127400 | 3323 |
| <sup>\*</sup> | Valaris Ltd. | 46577 | 3075 |
|  | Chord Energy Corp. | 18904 | 2883 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 85734 | 2484 |
|  | Cactus Inc. Class A | 44925 | 2443 |
| <sup>\*</sup> | Array Technologies Inc. | 115437 | 2417 |
| <sup>\*</sup> | Weatherford International plc | 54098 | 2348 |
|  | Murphy Oil Corp. | 49211 | 2323 |
| <sup>\*</sup> | Kosmos Energy Ltd. | 345992 | 2301 |
|  | Alpha Metallurgical Resources Inc. | 12658 | 2167 |
|  | Patterson-UTI Energy Inc. | 111388 | 1999 |
|  | CONSOL Energy Inc. | 24763 | 1918 |
|  | Arch Resources Inc. | 11658 | 1804 |
| <sup>\*</sup> | Liberty Energy Inc. Class A | 108781 | 1798 |
|  | Delek US Holdings Inc. | 53981 | 1672 |
| <sup>\*</sup> | Ameresco Inc. Class A | 24447 | 1602 |
|  | Northern Oil and Gas Inc. | 43506 | 1583 |
| <sup>\*</sup> | SunPower Corp. | 62323 | 1511 |
|  | Brigham Minerals Inc. Class A | 39966 | 1416 |
| <sup>\*</sup> | NexTier Oilfield Solutions Inc. | 133741 | 1363 |
| <sup>\*</sup> | Stem Inc. | 103870 | 1358 |
| <sup>\*</sup> | Callon Petroleum Co. | 31430 | 1318 |
|  | Comstock Resources Inc. | 70253 | 1289 |
| <sup>\*</sup> | Oceaneering International Inc. | 69625 | 1058 |
| <sup>\*</sup> | Tellurian Inc. | 388482 | 1045 |
| <sup>\*</sup> | Talos Energy Inc. | 50359 | 990 |
| <sup>\*</sup> | Nabors Industries Ltd. (XNYS) | 6136 | 971 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | 37270 | 873 |
|  | CVR Energy Inc. | 22523 | 830 |
| <sup>\*</sup> | Laredo Petroleum Inc. | 12956 | 827 |
| <sup>\*</sup> | FuelCell Energy Inc. | 219082 | 758 |
| <sup>\*</sup> | MRC Global Inc. | 63326 | 745 |
| <sup>\*</sup> | Gulfport Energy Corp. | 8593 | 697 |
|  | PBF Energy Inc. Class A | 16717 | 665 |
|  | Ranger Oil Corp. Class A | 15175 | 661 |
|  | Equitrans Midstream Corp. | 74248 | 623 |
| <sup>\*</sup> | Montauk Renewables Inc. | 49058 | 592 |
| <sup>\*</sup> | Earthstone Energy Inc. Class A | 34205 | 542 |
|  | RPC Inc. | 57076 | 529 |
| <sup>\*</sup> | SandRidge Energy Inc. | 24223 | 494 |
| <sup>\*</sup> | Fluence Energy Inc. | 27425 | 471 |
|  | VAALCO Energy Inc. | 80874 | 419 |
| <sup>\*</sup> | W&T Offshore Inc. | 59471 | 409 |
| <sup>\*</sup> | Noble Corp. plc | 10186 | 378 |
| <sup>\*</sup> | TETRA Technologies Inc. | 95034 | 362 |
|  | Crescent Energy Inc. Class A | 24806 | 349 |
| <sup>\*</sup> | TPI Composites Inc. | 27561 | 333 |
| <sup>\*</sup> | Borr Drilling Ltd. | 69369 | 324 |
| <sup>\*</sup> | SilverBow Resources Inc. | 8884 | 310 |
| <sup>1</sup> | Sitio Royalties Corp. | 9069 | 286 |
|  | Solaris Oilfield Infrastructure Inc. Class A | 24389 | 268 |
|  | Permian resources Corp. Class A | 20613 | 209 |
|  | Ramaco Resources Inc. | 16858 | 193 |
| <sup>\*</sup> | Energy Vault Holdings Inc. | 48768 | 182 |
| <sup>\*</sup> | ESS Tech Inc. | 54591 | 176 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Amplify Energy Corp. | 21026 | 174 |
|  | Riley Exploration Permian Inc. | 5014 | 163 |
|  | Warrior Met Coal Inc. | 4146 | 153 |
| <sup>\*</sup> | Solid Power Inc. | 38935 | 143 |
| <sup>\*</sup> | CNX Resources Corp. | 7867 | 137 |
| <sup>\*</sup> | ProFrac Holding Corp. Class A | 5627 | 133 |
| <sup>1</sup> | HighPeak Energy Inc. | 5057 | 121 |
| <sup>\*</sup> | NextDecade Corp. | 20831 | 113 |
| <sup>\*</sup> | Golar LNG Ltd. | 4245 | 106 |
| <sup>\*</sup> | Empire Petroleum Corp. | 7580 | 104 |
|  | Berry Corp. | 10790 | 97 |
| <sup>\*</sup> | Heliogen Inc. | 68087 | 78 |
| <sup>\*,1</sup> | Ring Energy Inc. | 26468 | 71 |
| <sup>\*</sup> | FTC Solar Inc. | 32314 | 68 |
| <sup>\*</sup> | DMC Global Inc. | 3497 | 64 |
|  | Kinetik Holdings Inc. Class A | 1232 | 42 |
| <sup>\*,1</sup> | EVgo Inc. | 5806 | 37 |
| <sup>\*</sup> | Battalion Oil Corp. | 1900 | 21 |
|  |  |  | **83766** |
| **Financials (5.9%)** | **Financials (5.9%)** | **Financials (5.9%)** | **Financials (5.9%)** |
|  | Kinsale Capital Group Inc. | 16556 | 5103 |
|  | RLI Corp. | 29857 | 3883 |
|  | Houlihan Lokey Inc. Class A | 38267 | 3764 |
|  | First Financial Bankshares Inc. | 99317 | 3670 |
|  | ServisFirst Bancshares Inc. | 38378 | 2910 |
|  | Federated Hermes Inc. | 65239 | 2476 |
|  | Hamilton Lane Inc. Class A | 26880 | 1986 |
| <sup>\*</sup> | Focus Financial Partners Inc. Class A | 44638 | 1703 |
| <sup>\*</sup> | Trupanion Inc. | 30009 | 1569 |
|  | Walker & Dunlop Inc. | 16275 | 1453 |
|  | PJT Partners Inc. Class A | 18080 | 1392 |
| <sup>\*</sup> | BRP Group Inc. Class A | 45893 | 1379 |
|  | FirstCash Holdings Inc. | 14690 | 1379 |
|  | Stock Yards Bancorp Inc. | 18532 | 1372 |
|  | Lakeland Financial Corp. | 17179 | 1356 |
|  | Cohen & Steers Inc. | 19339 | 1281 |
|  | StepStone Group Inc. Class A | 40656 | 1219 |
| <sup>\*</sup> | Palomar Holdings Inc. | 18629 | 1169 |
|  | Moelis & Co. Class A | 24558 | 1061 |
|  | Artisan Partners Asset Management Inc. Class A | 30010 | 1041 |
|  | BancFirst Corp. | 9016 | 919 |
| <sup>\*</sup> | Blucora Inc. | 36570 | 916 |
| <sup>\*</sup> | Bancorp Inc. | 24897 | 746 |
|  | B Riley Financial Inc. | 15716 | 690 |
|  | Live Oak Bancshares Inc. | 19668 | 656 |
|  | Glacier Bancorp Inc. | 10959 | 634 |
|  | WisdomTree Inc. | 104758 | 583 |
| <sup>\*</sup> | Open Lending Corp. Class A | 80023 | 566 |
| <sup>\*</sup> | Silvergate Capital Corp. Class A | 18909 | 519 |
| <sup>\*</sup> | Goosehead Insurance Inc. Class A | 12768 | 518 |
|  | Eastern Bankshares Inc. | 24515 | 481 |
|  | Brightsphere Investment Group Inc. | 22685 | 462 |
| <sup>\*</sup> | Triumph Bancorp Inc. | 6757 | 404 |
|  | Diamond Hill Investment Group Inc. | 2262 | 402 |
| <sup>\*</sup> | Coastal Financial Corp. | 7925 | 396 |
|  | Brookfield Business Corp. Class A | 17520 | 389 |
|  | Westamerica BanCorp | 4981 | 308 |
|  | Perella Weinberg Partners Class A | 28522 | 273 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Pathward Financial Inc. | 5983 | 260 |
|  | Cadence Bank | 8506 | 245 |
|  | GCM Grosvenor Inc. Class A | 27201 | 239 |
|  | Esquire Financial Holdings Inc. | 4604 | 206 |
|  | Greene County Bancorp Inc. | 2671 | 204 |
|  | PennyMac Mortgage Investment Trust | 13229 | 202 |
| <sup>\*</sup> | Columbia Financial Inc. | 8835 | 195 |
|  | Veritex Holdings Inc. | 5860 | 191 |
| <sup>\*</sup> | LendingTree Inc. | 7873 | 189 |
|  | HCI Group Inc. | 4856 | 182 |
| <sup>\*</sup> | Axos Financial Inc. | 4312 | 173 |
|  | First BanCorp (XNYS) | 10362 | 159 |
| <sup>\*</sup> | World Acceptance Corp. | 2134 | 151 |
|  | Silvercrest Asset Management Group Inc. Class A | 7189 | 136 |
| <sup>\*</sup> | StoneX Group Inc. | 1199 | 122 |
|  | Virtus Investment Partners Inc. | 582 | 113 |
|  | Victory Capital Holdings Inc. Class A | 3659 | 106 |
|  | CBL & Associates Properties Inc. | 3278 | 100 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | 4580 | 99 |
| <sup>\*</sup> | Nicolet Bankshares Inc. | 1108 | 92 |
|  | Sculptor Capital Management Inc. Class A | 9075 | 91 |
|  | Five Star Bancorp | 3284 | 89 |
|  | Farmers & Merchants Bancorp Inc. | 3031 | 87 |
|  | Bank of NT Butterfield & Son Ltd. | 2407 | 84 |
|  | Metrocity Bankshares Inc. | 3228 | 73 |
|  | National Bank Holdings Corp. Class A | 1500 | 70 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | 3121 | 60 |
| <sup>\*</sup> | LendingClub Corp. | 5005 | 52 |
|  | West BanCorp. Inc. | 2133 | 51 |
|  | HomeTrust Bancshares Inc. | 1934 | 49 |
|  | Curo Group Holdings Corp. | 12567 | 45 |
|  | Universal Insurance Holdings Inc. | 3373 | 37 |
|  | Value Line Inc. | 662 | 37 |
| <sup>\*</sup> | Metropolitan Bank Holding Corp. | 551 | 35 |
| <sup>\*</sup> | SiriusPoint Ltd. | 5382 | 35 |
|  | Investors Title Co. | 143 | 22 |
| <sup>\*</sup> | Professional Holding Corp. Class A | 723 | 22 |
| <sup>\*</sup> | eHealth Inc. | 4975 | 18 |
|  | Hingham Institution for Savings | 59 | 17 |
|  | BayCom Corp. | 709 | 13 |
|  | First Guaranty Bancshares Inc. | 427 | 11 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | 586 | 11 |
| <sup>\*</sup> | FVCBankcorp Inc. | 452 | 9 |
| <sup>\*</sup> | Velocity Financial LLC | 754 | 8 |
| <sup>\*</sup> | MarketWise Inc. | 2739 | 5 |
| <sup>\*</sup> | Doma Holdings Inc. | 9618 | 4 |
|  |  |  | **55427** |
| **Health Care (21.4%)** | **Health Care (21.4%)** | **Health Care (21.4%)** | **Health Care (21.4%)** |
| <sup>\*</sup> | Shockwave Medical Inc. | 27205 | 6899 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | 103658 | 5935 |
| <sup>\*</sup> | Karuna Therapeutics Inc. | 22811 | 5368 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | 21575 | 5212 |
| <sup>\*</sup> | Medpace Holdings Inc. | 19396 | 4071 |
| <sup>\*</sup> | HealthEquity Inc. | 63486 | 4030 |
|  | Ensign Group Inc. | 41191 | 3913 |
| <sup>\*</sup> | Intra-Cellular Therapies Inc. | 69972 | 3794 |
| <sup>\*</sup> | LHC Group Inc. | 22797 | 3725 |
| <sup>\*</sup> | Option Care Health Inc. | 119617 | 3602 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | 71604 | 3575 |
| <sup>\*</sup> | Haemonetics Corp. | 38866 | 3316 |
| <sup>\*</sup> | Lantheus Holdings Inc. | 52284 | 3246 |
| <sup>\*</sup> | Alkermes plc | 124526 | 3086 |
| <sup>\*</sup> | Merit Medical Systems Inc. | 36695 | 2642 |
| <sup>\*</sup> | Axonics Inc. | 37488 | 2567 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | 211484 | 2559 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | 79070 | 2546 |
| <sup>\*</sup> | iRhythm Technologies Inc. | 22785 | 2485 |
| <sup>\*</sup> | Inari Medical Inc. | 33678 | 2478 |
| <sup>\*</sup> | Denali Therapeutics Inc. | 75607 | 2413 |
| <sup>\*</sup> | Cytokinetics Inc. | 56731 | 2411 |
| <sup>\*</sup> | Vaxcyte Inc. | 51678 | 2380 |
| <sup>\*</sup> | Beam Therapeutics Inc. | 48785 | 2253 |
| <sup>\*</sup> | Blueprint Medicines Corp. | 45921 | 2195 |
| <sup>\*</sup> | IVERIC bio Inc. | 90960 | 2148 |
| <sup>\*</sup> | Progyny Inc. | 57403 | 2103 |
| <sup>\*</sup> | STAAR Surgical Co. | 36647 | 2093 |
| <sup>\*</sup> | Intellia Therapeutics Inc. | 37991 | 1955 |
|  | CONMED Corp. | 22337 | 1851 |
| <sup>\*</sup> | Evolent Health Inc. Class A | 62883 | 1810 |
| <sup>\*</sup> | LivaNova plc | 31407 | 1739 |
| <sup>\*</sup> | Omnicell Inc. | 33534 | 1731 |
| <sup>\*</sup> | Prothena Corp. plc | 27237 | 1703 |
| <sup>\*</sup> | Insmed Inc. | 91806 | 1697 |
| <sup>\*</sup> | PTC Therapeutics Inc. | 40771 | 1692 |
|  | Select Medical Holdings Corp. | 67695 | 1664 |
| <sup>\*</sup> | Pacira BioSciences Inc. | 34467 | 1663 |
| <sup>\*,1</sup> | Corcept Therapeutics Inc. | 65273 | 1650 |
| <sup>\*,1</sup> | Axsome Therapeutics Inc. | 22813 | 1649 |
| <sup>\*</sup> | Glaukos Corp. | 35060 | 1633 |
| <sup>\*</sup> | NuVasive Inc. | 40120 | 1558 |
| <sup>\*</sup> | Arvinas Inc. | 37371 | 1534 |
|  | Patterson Cos. Inc. | 52656 | 1498 |
| <sup>\*</sup> | TransMedics Group Inc. | 23388 | 1447 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | 92393 | 1439 |
| <sup>\*</sup> | Silk Road Medical Inc. | 26309 | 1401 |
| <sup>\*</sup> | Fate Therapeutics Inc. | 63307 | 1318 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | 97408 | 1301 |
|  | Embecta Corp. | 38559 | 1269 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | 103955 | 1259 |
| <sup>\*</sup> | Neogen Corp. | 75713 | 1254 |
| <sup>\*</sup> | Nevro Corp. | 26579 | 1242 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | 73422 | 1231 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | 20111 | 1202 |
| <sup>\*</sup> | Cerevel Therapeutics Holdings Inc. | 41366 | 1198 |
| <sup>\*</sup> | Revance Therapeutics Inc. | 55078 | 1196 |
| <sup>\*</sup> | Cytek Biosciences Inc. | 87557 | 1129 |
| <sup>\*</sup> | Dynavax Technologies Corp. | 90066 | 1118 |
| <sup>\*</sup> | Warby Parker Inc. Class A | 63765 | 1086 |
| <sup>\*</sup> | Meridian Bioscience Inc. | 32948 | 1054 |
| <sup>\*</sup> | AtriCure Inc. | 22903 | 1043 |
| <sup>\*</sup> | R1 RCM Inc. | 114362 | 1035 |
| <sup>\*</sup> | CorVel Corp. | 6755 | 1033 |
| <sup>\*,1</sup> | Cassava Sciences Inc. | 29042 | 1012 |
| <sup>\*</sup> | Prometheus Biosciences Inc. | 23295 | 958 |
| <sup>\*</sup> | Surgery Partners Inc. | 33815 | 957 |
| <sup>\*</sup> | TG Therapeutics Inc. | 101536 | 896 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | AbCellera Biologics Inc. | 67637 | 870 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | 29142 | 859 |
| <sup>\*</sup> | Alignment Healthcare Inc. | 64373 | 856 |
| <sup>\*</sup> | FibroGen Inc. | 59272 | 852 |
| <sup>\*</sup> | Travere Thrapeutics Inc. | 42106 | 848 |
|  | US Physical Therapy Inc. | 9791 | 846 |
| <sup>\*</sup> | Apollo Medical Holdings Inc. | 29642 | 844 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | 19676 | 844 |
| <sup>\*</sup> | Vericel Corp. | 36032 | 823 |
| <sup>\*</sup> | Twist Bioscience Corp. | 29715 | 813 |
| <sup>\*</sup> | Privia Health Group Inc. | 33958 | 813 |
| <sup>\*</sup> | Outset Medical Inc. | 36623 | 772 |
| <sup>\*</sup> | RadNet Inc. | 38349 | 758 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | 34281 | 758 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | 49434 | 752 |
| <sup>\*</sup> | Avid Bioservices Inc. | 46626 | 730 |
| <sup>\*</sup> | Paragon 28 Inc. | 35000 | 718 |
|  | LeMaitre Vascular Inc. | 14937 | 700 |
| <sup>\*</sup> | Reata Pharmaceuticals Inc. Class A | 17572 | 696 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | 9703 | 680 |
| <sup>\*</sup> | Inhibrx Inc. | 22171 | 665 |
| <sup>\*</sup> | Keros Therapeutics Inc. | 13016 | 649 |
| <sup>\*</sup> | Innoviva Inc. | 48350 | 635 |
|  | Atrion Corp. | 1047 | 633 |
| <sup>\*</sup> | UFP Technologies Inc. | 5203 | 625 |
| <sup>\*</sup> | Cutera Inc. | 12664 | 603 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | 25439 | 589 |
| <sup>\*</sup> | Agenus Inc. | 216175 | 584 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | 25932 | 567 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | 31030 | 535 |
| <sup>\*</sup> | Aurinia Pharmaceuticals Inc. | 102478 | 526 |
| <sup>\*</sup> | Cerus Corp. | 131108 | 524 |
| <sup>\*</sup> | CareDx Inc. | 39482 | 511 |
| <sup>\*</sup> | Alphatec Holdings Inc. | 49616 | 509 |
| <sup>\*</sup> | Addus HomeCare Corp. | 4595 | 507 |
| <sup>\*</sup> | OrthoPediatrics Corp. | 11372 | 500 |
| <sup>\*</sup> | Ventyx Biosciences Inc. | 17010 | 493 |
| <sup>\*</sup> | Phreesia Inc. | 17666 | 491 |
| <sup>\*</sup> | Hims & Hers Health Inc. | 78193 | 484 |
| <sup>\*</sup> | ViewRay Inc. | 100267 | 483 |
| <sup>\*</sup> | Anavex Life Sciences Corp. | 53780 | 474 |
| <sup>\*</sup> | Heska Corp. | 7331 | 472 |
| <sup>\*</sup> | Theravance Biopharma Inc. | 43477 | 468 |
| <sup>\*</sup> | Morphic Holding Inc. | 16849 | 464 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | 49381 | 463 |
| <sup>\*</sup> | DocGo Inc. | 61164 | 450 |
| <sup>\*</sup> | Geron Corp. (XNGS) | 190467 | 442 |
| <sup>\*</sup> | NextGen Healthcare Inc. | 20726 | 431 |
| <sup>\*</sup> | Imago Biosciences Inc. | 11955 | 427 |
| <sup>\*</sup> | ImmunoGen Inc. | 81153 | 421 |
| <sup>\*</sup> | Krystal Biotech Inc. | 5373 | 418 |
|  | National Research Corp. | 10772 | 417 |
| <sup>\*</sup> | Gossamer Bio Inc. | 47829 | 409 |
| <sup>\*</sup> | Alector Inc. | 47034 | 399 |
| <sup>\*</sup> | Clover Health Investments Corp. Class A | 295025 | 386 |
| <sup>\*</sup> | Coherus Biosciences Inc. | 56187 | 385 |
| <sup>\*</sup> | Senseonics Holdings Inc. | 347253 | 385 |
|  | Healthcare Services Group Inc. | 27417 | 382 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kiniksa Pharmaceuticals Ltd. Class A | 22612 | 381 |
| <sup>\*</sup> | Surmodics Inc. | 10472 | 378 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | 14678 | 371 |
| <sup>\*</sup> | Point Biopharma Global Inc. | 52840 | 360 |
| <sup>\*</sup> | Agiliti Inc. | 21168 | 349 |
| <sup>\*</sup> | Seres Therapeutics Inc. | 53598 | 348 |
| <sup>\*</sup> | Provention Bio Inc. | 38108 | 344 |
| <sup>\*</sup> | Esperion Therapeutics Inc. | 51197 | 343 |
| <sup>\*</sup> | Axogen Inc. | 30983 | 339 |
|  | SIGA Technologies Inc. | 35516 | 326 |
| <sup>\*</sup> | Artivion Inc. | 25301 | 324 |
| <sup>\*</sup> | SI-BONE Inc. | 25942 | 319 |
| <sup>\*</sup> | Karyopharm Therapeutics Inc. | 57408 | 304 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | 16374 | 302 |
| <sup>\*</sup> | Eagle Pharmaceuticals Inc. | 8016 | 291 |
| <sup>\*</sup> | OptimizeRx Corp. | 13702 | 289 |
| <sup>\*</sup> | Albireo Pharma Inc. | 13004 | 287 |
| <sup>\*</sup> | Intercept Pharmaceuticals Inc. | 18808 | 280 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | 7368 | 273 |
| <sup>\*</sup> | Codexis Inc. | 48855 | 267 |
| <sup>\*,1</sup> | ImmunityBio Inc. | 47872 | 264 |
| <sup>\*</sup> | 23andMe Holding Co. Class A | 86494 | 264 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | 13931 | 260 |
| <sup>\*</sup> | Ocugen Inc. | 161810 | 252 |
| <sup>\*</sup> | Rapt Therapeutics Inc. | 13693 | 242 |
| <sup>\*</sup> | Cardiovascular Systems Inc. | 16941 | 237 |
| <sup>\*</sup> | Cano Health Inc. | 123275 | 234 |
| <sup>\*</sup> | Biohaven Ltd. | 14783 | 234 |
| <sup>\*</sup> | ModivCare Inc. | 3020 | 233 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | 9531 | 228 |
|  | Zynex Inc. | 16584 | 228 |
| <sup>\*</sup> | NanoString Technologies Inc. | 31858 | 223 |
| <sup>\*</sup> | Affimed NV | 104058 | 223 |
|  | Utah Medical Products Inc. | 2492 | 222 |
| <sup>\*</sup> | ADMA Biologics Inc. | 63095 | 211 |
| <sup>\*</sup> | Heron Therapeutics Inc. | 77481 | 210 |
| <sup>\*</sup> | Pennant Group Inc. | 19526 | 202 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | 76958 | 197 |
| <sup>\*</sup> | Aura Biosciences Inc. | 13785 | 197 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | 5143 | 197 |
| <sup>\*</sup> | Evolus Inc. | 26586 | 192 |
| <sup>\*</sup> | PetIQ Inc. Class A | 16201 | 192 |
| <sup>\*</sup> | RxSight Inc. | 14982 | 191 |
| <sup>\*</sup> | REVOLUTION Medicines Inc. | 8031 | 189 |
|  | Phibro Animal Health Corp. Class A | 14934 | 184 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | 59466 | 177 |
| <sup>\*</sup> | Phathom Pharmaceuticals Inc. | 17427 | 174 |
| <sup>\*</sup> | Vera Therapeutics Inc. Class A | 9712 | 162 |
| <sup>\*</sup> | Joint Corp. | 10651 | 159 |
|  | iRadimed Corp. | 5328 | 157 |
| <sup>\*</sup> | Pulmonx Corp. | 26095 | 157 |
| <sup>\*</sup> | Deciphera Pharmaceuticals Inc. | 9772 | 155 |
| <sup>\*</sup> | Akoya Biosciences Inc. | 11832 | 154 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | 100336 | 151 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | 54546 | 149 |
| <sup>\*</sup> | Aadi Bioscience Inc. | 11053 | 148 |
| <sup>\*,1</sup> | Vicarious Surgical Inc. | 41382 | 145 |
|  | Owens & Minor Inc. | 6677 | 138 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | IGM Biosciences Inc. | 6287 | 138 |
| <sup>\*</sup> | Eiger BioPharmaceuticals Inc. | 28548 | 130 |
| <sup>\*</sup> | SpringWorks Therapeutics Inc. | 5240 | 127 |
| <sup>\*</sup> | Y-mAbs Therapeutics Inc. | 27997 | 125 |
| <sup>\*</sup> | Verve Therapeutics Inc. | 5195 | 121 |
| <sup>\*</sup> | Precigen Inc. | 65767 | 120 |
| <sup>\*</sup> | Liquidia Corp. | 23275 | 117 |
| <sup>\*</sup> | Arbutus Biopharma Corp. | 45856 | 108 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | 1422 | 104 |
| <sup>\*</sup> | NGM Biopharmaceuticals Inc. | 18359 | 102 |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | 15128 | 102 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | 5376 | 96 |
| <sup>\*</sup> | MannKind Corp. | 20349 | 95 |
| <sup>\*</sup> | Outlook Therapeutics Inc. | 89414 | 93 |
| <sup>\*</sup> | CTI BioPharma Corp. | 15087 | 91 |
| <sup>\*</sup> | Chimerix Inc. | 41227 | 89 |
| <sup>\*</sup> | Recursion Pharmaceuticals Inc. Class A | 9507 | 89 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | 131630 | 88 |
| <sup>\*</sup> | Relay Therapeutics Inc. | 4655 | 86 |
| <sup>\*</sup> | Celularity Inc. | 50554 | 86 |
| <sup>\*</sup> | GreenLight Biosciences Holdings PBC | 54290 | 80 |
| <sup>\*</sup> | Relmada Therapeutics Inc. | 15069 | 70 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | 1579 | 69 |
| <sup>\*</sup> | Akero Therapeutics Inc. | 1450 | 67 |
| <sup>\*,1</sup> | Rallybio Corp. | 9586 | 55 |
| <sup>\*</sup> | Sorrento Therapeutics Inc. | 41726 | 54 |
| <sup>\*</sup> | P3 Health Partners Inc. | 11320 | 54 |
| <sup>\*</sup> | Lexicon Pharmaceuticals Inc. | 24222 | 52 |
| <sup>\*</sup> | Thorne HealthTech Inc. | 9886 | 47 |
| <sup>\*</sup> | Quanterix Corp. | 3340 | 44 |
| <sup>\*</sup> | Babylon Holdings Ltd. Classs A | 77990 | 44 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | 4968 | 43 |
| <sup>\*</sup> | Pear Therapeutics Inc. | 22029 | 41 |
| <sup>\*</sup> | BioLife Solutions Inc. | 1881 | 40 |
| <sup>\*</sup> | 908 Devices Inc. | 3683 | 39 |
| <sup>\*,1</sup> | Humacyte Inc. | 12635 | 39 |
| <sup>\*</sup> | SomaLogic Inc. | 13583 | 38 |
| <sup>\*</sup> | Oncology Institute Inc. | 26060 | 37 |
| <sup>\*</sup> | HilleVax Inc. | 1830 | 37 |
| <sup>\*,1</sup> | Nano-X Imaging Ltd. | 3442 | 37 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | 4059 | 36 |
| <sup>\*</sup> | Sangamo Therapeutics Inc. | 9634 | 35 |
|  | AirSculpt Technologies Inc. | 9444 | 34 |
| <sup>\*</sup> | Alpine Immune Sciences Inc. | 5041 | 32 |
| <sup>\*</sup> | HealthStream Inc. | 1158 | 29 |
| <sup>\*</sup> | EyePoint Pharmaceuticals Inc. | 9065 | 29 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | 6180 | 28 |
| <sup>\*</sup> | PepGen Inc. | 1813 | 27 |
| <sup>\*</sup> | Science 37 Holdings Inc. | 42606 | 25 |
| <sup>\*</sup> | OmniAb Inc. | 6972 | 25 |
| <sup>\*</sup> | Inogen Inc. | 971 | 22 |
| <sup>\*</sup> | Vaxart Inc. | 18654 | 22 |
| <sup>\*,1,2</sup> | Tobira Therapeutics Inc. CVR | 3989 | 18 |
| <sup>\*</sup> | LifeStance Health Group Inc. | 3551 | 18 |
| <sup>\*</sup> | Sight Sciences Inc. | 1530 | 17 |
| <sup>\*</sup> | VistaGen Therapeutics Inc. | 111794 | 15 |
| <sup>\*</sup> | Third Harmonic Bio Inc. | 779 | 15 |
| <sup>\*</sup> | Innovage Holding Corp. | 1652 | 11 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | MeiraGTx Holdings plc | 1661 | 10 |
| <sup>\*</sup> | Tenon Medical Inc. | 3474 | 7 |
| <sup>\*</sup> | An2 Therapeutics Inc. | 562 | 6 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | 2450 | 5 |
|  | Prime Medicine Inc. | 264 | 5 |
| <sup>\*,1</sup> | Tricida Inc. | 2356 | 1 |
| <sup>\*,1,2</sup> | Synergy Pharmaceuticals Inc. | 124654 |  |
| <sup>\*,2</sup> | Progenics Pharmaceuticals Inc. CVR | 71640 |  |
| <sup>\*,2</sup> | Prevail Therapeutics Inc. CVR | 58 |  |
| <sup>\*</sup> | Gelesis Holdings Inc. | 58 |  |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | 532 |  |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | 532 |  |
|  |  |  | **200361** |
| **Industrials (19.8%)** | **Industrials (19.8%)** | **Industrials (19.8%)** | **Industrials (19.8%)** |
|  | EMCOR Group Inc. | 37361 | 5787 |
| <sup>\*</sup> | Saia Inc. | 20294 | 4943 |
| <sup>\*</sup> | ExlService Holdings Inc. | 24768 | 4637 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | 33111 | 4096 |
|  | Exponent Inc. | 38884 | 4021 |
| <sup>\*</sup> | Chart Industries Inc. | 28116 | 4020 |
|  | Applied Industrial Technologies Inc. | 29295 | 3881 |
| <sup>\*</sup> | Atkore Inc. | 31510 | 3849 |
|  | Comfort Systems USA Inc. | 27121 | 3438 |
| <sup>\*</sup> | ASGN Inc. | 37472 | 3395 |
| <sup>\*</sup> | Fluor Corp. | 99463 | 3343 |
|  | Watts Water Technologies Inc. Class A | 20900 | 3312 |
|  | Insperity Inc. | 27717 | 3286 |
|  | Simpson Manufacturing Co. Inc. | 33114 | 3081 |
|  | Maximus Inc. | 43649 | 3069 |
|  | Franklin Electric Co. Inc. | 35188 | 2931 |
| <sup>\*</sup> | ATI Inc. | 95098 | 2901 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | 134761 | 2869 |
|  | HB Fuller Co. | 35006 | 2811 |
|  | AAON Inc. | 33536 | 2658 |
|  | Badger Meter Inc. | 22359 | 2590 |
|  | Herc Holdings Inc. | 19629 | 2516 |
| <sup>\*</sup> | Aerojet Rocketdyne Holdings Inc. | 45649 | 2374 |
|  | Korn Ferry | 41477 | 2365 |
|  | Forward Air Corp. | 20564 | 2311 |
|  | Zurn Elkay Water Solutions Corp. | 94974 | 2299 |
| <sup>\*</sup> | Marqeta Inc. Class A | 332911 | 2227 |
|  | John Bean Technologies Corp. | 24230 | 2226 |
|  | Federal Signal Corp. | 45702 | 2221 |
|  | Brink's Co. | 35467 | 2119 |
| <sup>\*</sup> | TriNet Group Inc. | 28595 | 2072 |
| <sup>\*</sup> | Dycom Industries Inc. | 22096 | 2014 |
| <sup>\*</sup> | CBIZ Inc. | 37007 | 1837 |
| <sup>\*</sup> | ACI Worldwide Inc. | 87599 | 1831 |
|  | McGrath RentCorp. | 18543 | 1819 |
| <sup>\*</sup> | AeroVironment Inc. | 18917 | 1740 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | 109507 | 1736 |
|  | Kadant Inc. | 8844 | 1707 |
| <sup>\*</sup> | GMS Inc. | 33215 | 1631 |
|  | EVERTEC Inc. | 47870 | 1617 |
| <sup>\*</sup> | Beacon Roofing Supply Inc. | 27562 | 1609 |
| <sup>\*</sup> | O-I Glass Inc. | 96728 | 1587 |
|  | Installed Building Products Inc. | 18278 | 1552 |
| <sup>\*</sup> | NV5 Global Inc. | 10359 | 1497 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Lindsay Corp. | 8440 | 1490 |
|  | Belden Inc. | 17535 | 1411 |
|  | Veritiv Corp. | 10384 | 1397 |
|  | Mueller Water Products Inc. Class A | 118919 | 1387 |
|  | CSW Industrials Inc. | 11219 | 1357 |
|  | Hillenbrand Inc. | 26441 | 1322 |
|  | Helios Technologies Inc. | 24798 | 1308 |
|  | Brady Corp. Class A | 27114 | 1299 |
| <sup>\*</sup> | StoneCo. Ltd. Class A | 109958 | 1284 |
| <sup>\*</sup> | Masonite International Corp. | 16959 | 1277 |
| <sup>\*</sup> | Evo Payments Inc. Class A | 36187 | 1220 |
| <sup>\*</sup> | MYR Group Inc. | 12499 | 1194 |
|  | Terex Corp. | 25046 | 1150 |
|  | Enerpac Tool Group Corp. Class A | 44843 | 1123 |
| <sup>\*</sup> | Enovix Corp. | 82839 | 1081 |
|  | ICF International Inc. | 9946 | 1078 |
|  | H&E Equipment Services Inc. | 24562 | 1030 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | 60856 | 1008 |
|  | Alamo Group Inc. | 6525 | 982 |
| <sup>\*</sup> | Energy Recovery Inc. | 41997 | 974 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | 20991 | 969 |
| <sup>\*</sup> | Flywire Corp. | 42645 | 925 |
|  | Kforce Inc. | 15528 | 917 |
| <sup>\*</sup> | Vicor Corp. | 16786 | 906 |
| <sup>\*</sup> | Payoneer Global Inc. | 164868 | 890 |
| <sup>\*</sup> | Construction Partners Inc. Class A | 30641 | 876 |
| <sup>\*</sup> | PGT Innovations Inc. | 44043 | 872 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | 100995 | 871 |
|  | Otter Tail Corp. | 13945 | 832 |
|  | Apogee Enterprises Inc. | 17051 | 823 |
|  | Wabash National Corp. | 32515 | 815 |
| <sup>\*</sup> | Remitly Global Inc. | 74996 | 784 |
| <sup>\*</sup> | Huron Consulting Group Inc. | 9429 | 734 |
| <sup>\*</sup> | BTRS Holdings Inc. Class A | 76513 | 725 |
| <sup>\*,1</sup> | Joby Aviation Inc. | 174251 | 718 |
|  | Marten Transport Ltd. | 33368 | 711 |
| <sup>\*</sup> | Rocket Lab USA Inc. | 166400 | 697 |
|  | TTEC Holdings Inc. | 14321 | 687 |
| <sup>\*</sup> | Janus International Group Inc. | 62263 | 682 |
|  | Douglas Dynamics Inc. | 17106 | 666 |
|  | Mesa Laboratories Inc. | 3887 | 658 |
| <sup>\*</sup> | LegalZoom.Com Inc. | 74271 | 657 |
|  | CRA International Inc. | 5309 | 654 |
|  | Myers Industries Inc. | 27575 | 644 |
|  | Shyft Group Inc. | 26243 | 644 |
|  | Griffon Corp. | 18003 | 636 |
| <sup>\*</sup> | Paya Holdings Inc. | 66862 | 622 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | 18819 | 616 |
| <sup>\*</sup> | SP Plus Corp. | 17633 | 615 |
| <sup>\*,1</sup> | Nikola Corp. | 229859 | 602 |
| <sup>\*</sup> | Napco Security Technologies Inc. | 22383 | 590 |
| <sup>\*</sup> | Titan International Inc. | 38827 | 556 |
| <sup>\*</sup> | International Money Express Inc. | 24725 | 537 |
| <sup>\*</sup> | CryoPort Inc. | 27089 | 535 |
|  | Pitney Bowes Inc. | 132481 | 506 |
|  | ArcBest Corp. | 6035 | 500 |
| <sup>\*</sup> | Franklin Covey Co. | 9364 | 487 |
| <sup>\*</sup> | Air Transport Services Group Inc. | 17056 | 478 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Barrett Business Services Inc. | 4832 | 475 |
|  | Albany International Corp. Class A | 4659 | 472 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | 64749 | 449 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | 16865 | 443 |
| <sup>\*</sup> | Transcat Inc. | 5400 | 432 |
| <sup>\*</sup> | Proterra Inc. | 77419 | 429 |
|  | Insteel Industries Inc. | 14353 | 423 |
| <sup>\*</sup> | Virgin Galactic Holdings Inc. | 83074 | 423 |
| <sup>\*</sup> | Cimpress plc | 13507 | 400 |
|  | Tennant Co. | 6238 | 396 |
|  | Cadre Holdings Inc. | 14592 | 379 |
| <sup>\*</sup> | Hudson Technologies Inc. | 33284 | 376 |
|  | Allied Motion Technologies Inc. | 9428 | 334 |
| <sup>\*</sup> | Target Hospitality Corp. | 22068 | 319 |
|  | Moog Inc. Class A | 3656 | 318 |
| <sup>\*</sup> | Diversey Holdings Ltd. | 59947 | 308 |
| <sup>\*</sup> | Forrester Research Inc. | 8686 | 306 |
| <sup>\*</sup> | Aspen Aerogels Inc. | 24029 | 290 |
|  | Trinity Industries Inc. | 9330 | 286 |
|  | EnerSys | 3703 | 280 |
|  | Werner Enterprises Inc. | 5918 | 260 |
| <sup>\*,1</sup> | Workhorse Group Inc. | 108146 | 249 |
| <sup>\*</sup> | Sterling Check Corp. | 16750 | 244 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | 23194 | 240 |
| <sup>\*</sup> | ShotSpotter Inc. | 6954 | 233 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | 47421 | 216 |
| <sup>\*</sup> | Hireright Holdings Corp. | 15928 | 202 |
|  | Greif Inc. Class A | 2686 | 189 |
| <sup>\*</sup> | Daseke Inc. | 32111 | 187 |
|  | ESCO Technologies Inc. | 1818 | 171 |
| <sup>\*</sup> | Vivint Smart Home Inc. | 18211 | 169 |
|  | GATX Corp. | 1493 | 168 |
| <sup>\*</sup> | Microvast Holdings Inc. | 74955 | 164 |
|  | United States Lime & Minerals Inc. | 1176 | 163 |
|  | Universal Logistics Holdings Inc. | 4274 | 162 |
| <sup>\*</sup> | Blue Bird Corp. | 13040 | 154 |
|  | Kronos Worldwide Inc. | 16715 | 154 |
| <sup>\*</sup> | DHI Group Inc. | 26986 | 152 |
| <sup>\*</sup> | IES Holdings Inc. | 4474 | 151 |
| <sup>\*</sup> | Itron Inc. | 2744 | 146 |
|  | Textainer Group Holdings Ltd. | 4663 | 142 |
| <sup>\*</sup> | PAM Transportation Services Inc. | 4993 | 140 |
|  | Chase Corp. | 1467 | 139 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | 3620 | 130 |
| <sup>\*</sup> | CS Disco Inc. | 16577 | 130 |
| <sup>\*</sup> | OSI Systems Inc. | 1359 | 120 |
|  | Luxfer Holdings plc | 8016 | 118 |
| <sup>\*</sup> | IBEX Holdings Ltd. | 4552 | 117 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | 3285 | 116 |
| <sup>\*</sup> | CIRCOR International Inc. | 3876 | 107 |
| <sup>\*</sup> | Hyzon Motors Inc. | 65190 | 106 |
| <sup>\*</sup> | Cerberus Cyber Sentinel Corp. | 34274 | 105 |
| <sup>\*</sup> | Sarcos Technology and Robotics Corp. | 82046 | 96 |
| <sup>\*</sup> | Cantaloupe Inc. | 26204 | 95 |
|  | Patrick Industries Inc. | 1684 | 94 |
| <sup>\*</sup> | Proto Labs Inc. | 3435 | 91 |
| <sup>\*</sup> | Custom Truck One Source Inc. | 13183 | 90 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | 11877 | 87 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Priority Technology Holdings Inc. | 14529 | 87 |
| <sup>\*</sup> | Velo3D Inc. | 43042 | 87 |
|  | Gorman-Rupp Co. | 3078 | 85 |
| <sup>\*</sup> | Green Dot Corp. Class A | 3755 | 77 |
|  | Cass Information Systems Inc. | 1582 | 69 |
|  | Information Services Group Inc. | 11646 | 62 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | 2016 | 58 |
|  | Karat Packaging Inc. | 4145 | 57 |
| <sup>\*</sup> | Atlas Technical Consultants Inc. | 10100 | 55 |
|  | Greif Inc. Class B | 723 | 54 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | 1316 | 50 |
|  | Primoris Services Corp. | 2141 | 46 |
| <sup>\*</sup> | First Advantage Corp. | 3438 | 46 |
| <sup>\*</sup> | Cepton Inc. | 29158 | 40 |
| <sup>\*</sup> | American Woodmark Corp. | 673 | 36 |
| <sup>\*</sup> | Radiant Logistics Inc. | 6738 | 36 |
| <sup>\*</sup> | Berkshire Grey Inc. | 34985 | 33 |
| <sup>\*</sup> | FARO Technologies Inc. | 1019 | 31 |
| <sup>\*</sup> | Xos Inc. | 39234 | 25 |
| <sup>\*</sup> | CompoSecure Inc. | 4858 | 24 |
| <sup>\*</sup> | Lightning eMotors Inc. | 29507 | 20 |
| <sup>\*,1</sup> | AEye Inc. | 18915 | 17 |
|  | Miller Industries Inc. | 593 | 16 |
| <sup>\*</sup> | Willdan Group Inc. | 837 | 15 |
| <sup>\*</sup> | Momentus Inc. | 13935 | 15 |
| <sup>\*</sup> | Markforged Holding Corp. | 11702 | 13 |
| <sup>\*</sup> | Redwire Corp. | 2519 | 5 |
| <sup>\*</sup> | Moneylion Inc. | 7134 | 5 |
|  |  |  | **185333** |
| **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** |
| <sup>\*,2</sup> | Aduro Biotech Inc. CVR | 9451 | 2 |
| <sup>\*,1,2</sup> | GTX Inc. CVR | 530 |  |
|  |  |  | **2** |
| **Real Estate (2.3%)** | **Real Estate (2.3%)** | **Real Estate (2.3%)** | **Real Estate (2.3%)** |
|  | Phillips Edison & Co. Inc. | 89451 | 2883 |
|  | Innovative Industrial Properties Inc. | 21296 | 2581 |
|  | Outfront Media Inc. | 112657 | 2061 |
|  | DigitalBridge Group Inc. | 110752 | 1598 |
|  | Tanger Factory Outlet Centers Inc. | 77810 | 1513 |
| <sup>\*</sup> | Cushman & Wakefield plc | 121124 | 1383 |
|  | St. Joe Co. | 26526 | 1019 |
|  | NexPoint Residential Trust Inc. | 16238 | 781 |
|  | Marcus & Millichap Inc. | 19730 | 735 |
|  | eXp World Holdings Inc. | 53181 | 695 |
| <sup>\*</sup> | Compass Inc. Class A | 208704 | 624 |
|  | UMH Properties Inc. | 30845 | 543 |
|  | Gladstone Commercial Corp. | 27227 | 517 |
|  | Universal Health Realty Income Trust | 9758 | 512 |
| <sup>\*</sup> | Redfin Corp. | 80517 | 432 |
|  | Alexander's Inc. | 1640 | 401 |
|  | Community Healthcare Trust Inc. | 10731 | 378 |
|  | Saul Centers Inc. | 8087 | 349 |
|  | Safehold Inc. | 10271 | 303 |
|  | Corporate Office Properties Trust | 10029 | 279 |
|  | Gladstone Land Corp. | 13423 | 276 |
|  | PotlatchDeltic Corp. | 5609 | 268 |
|  | Essential Properties Realty Trust Inc. | 9869 | 229 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | RMR Group Inc. Class A | 7443 | 215 |
|  | Four Corners Property Trust Inc. | 5644 | 153 |
|  | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 4573 | 148 |
|  | Postal Realty Trust Inc. Class A | 7558 | 117 |
|  | CareTrust REIT Inc. | 5663 | 112 |
|  | Newmark Group Inc. Class A | 7586 | 64 |
|  | Clipper Realty Inc. | 7483 | 57 |
| <sup>\*</sup> | Forestar Group Inc. | 3638 | 54 |
| <sup>\*</sup> | Offerpad Solutions Inc. | 51302 | 37 |
|  | Bluerock Homes Trust Inc. | 977 | 24 |
|  | Douglas Elliman Inc. | 4083 | 17 |
|  | Hersha Hospitality Trust Class A | 1261 | 12 |
|  | Industrial Logistics Properties Trust | 2485 | 10 |
|  |  |  | **21380** |
| **Technology (16.0%)** | **Technology (16.0%)** | **Technology (16.0%)** | **Technology (16.0%)** |
| <sup>\*</sup> | Novanta Inc. | 27160 | 4284 |
| <sup>\*</sup> | SPS Commerce Inc. | 27730 | 3945 |
| <sup>\*</sup> | Silicon Laboratories Inc. | 25966 | 3776 |
| <sup>\*</sup> | Fabrinet | 28241 | 3768 |
| <sup>\*</sup> | Qualys Inc. | 29466 | 3634 |
|  | Power Integrations Inc. | 43317 | 3486 |
| <sup>\*</sup> | Synaptics Inc. | 30391 | 3221 |
| <sup>\*</sup> | Tenable Holdings Inc. | 84163 | 3213 |
| <sup>\*</sup> | Super Micro Computer Inc. | 34749 | 3135 |
| <sup>\*</sup> | Onto Innovation Inc. | 37890 | 3029 |
| <sup>\*</sup> | Workiva Inc. Class A | 36570 | 2946 |
| <sup>\*</sup> | Box Inc. Class A | 106884 | 2934 |
| <sup>\*</sup> | Blackline Inc. | 42332 | 2865 |
| <sup>\*</sup> | Rambus Inc. | 70391 | 2702 |
|  | Advanced Energy Industries Inc. | 28743 | 2663 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. Class H | 38608 | 2652 |
| <sup>\*</sup> | Envestnet Inc. | 42043 | 2481 |
| <sup>\*</sup> | Diodes Inc. | 24769 | 2284 |
| <sup>\*</sup> | CommVault Systems Inc. | 34059 | 2248 |
| <sup>\*</sup> | Insight Enterprises Inc. | 20244 | 2104 |
|  | Kulicke & Soffa Industries Inc. | 43667 | 2094 |
| <sup>\*</sup> | Sprout Social Inc. Class A | 35240 | 2090 |
| <sup>\*</sup> | Ambarella Inc. | 28065 | 2082 |
| <sup>\*</sup> | MaxLinear Inc. | 55654 | 2037 |
| <sup>\*</sup> | Axcelis Technologies Inc. | 25010 | 1997 |
| <sup>\*</sup> | Blackbaud Inc. | 33641 | 1994 |
| <sup>\*</sup> | Plexus Corp. | 17943 | 1978 |
| <sup>\*</sup> | Altair Engineering Inc. Class A | 39974 | 1962 |
| <sup>\*</sup> | Impinj Inc. | 14606 | 1863 |
| <sup>\*</sup> | Perficient Inc. | 26209 | 1862 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | 36813 | 1837 |
|  | Progress Software Corp. | 33489 | 1786 |
| <sup>\*</sup> | Varonis Systems Inc. Class B | 83844 | 1781 |
| <sup>\*</sup> | Verint Systems Inc. | 44311 | 1743 |
| <sup>\*</sup> | Appfolio Inc. Class A | 14599 | 1666 |
| <sup>\*</sup> | Yelp Inc. Class A | 52818 | 1635 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | 53604 | 1599 |
| <sup>\*</sup> | Rogers Corp. | 14332 | 1563 |
|  | CSG Systems International Inc. | 24225 | 1498 |
|  | Clear Secure Inc. Class A | 47785 | 1485 |
| <sup>\*</sup> | Semtech Corp. | 48255 | 1483 |
| <sup>\*</sup> | PagerDuty Inc. | 64818 | 1442 |
| <sup>\*</sup> | KnowBe4 Inc. Class A | 55827 | 1378 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | FormFactor Inc. | 59164 | 1365 |
| <sup>\*</sup> | Digital Turbine Inc. | 71522 | 1306 |
| <sup>\*</sup> | Sitime Corp. | 12348 | 1302 |
| <sup>\*</sup> | Rapid7 Inc. | 44232 | 1300 |
| <sup>\*</sup> | Appian Corp. Class A | 30505 | 1160 |
| <sup>\*</sup> | Q2 Holdings Inc. | 42561 | 1158 |
| <sup>\*</sup> | Upwork Inc. | 91356 | 1119 |
| <sup>\*</sup> | Model N Inc. | 27949 | 1087 |
| <sup>\*</sup> | Xometry Inc. Class A | 25727 | 1086 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | 73847 | 1029 |
|  | CTS Corp. | 24149 | 1026 |
| <sup>\*</sup> | Asana Inc. Class A | 56089 | 1019 |
| <sup>\*</sup> | Cargurus Inc. | 77721 | 1017 |
| <sup>\*</sup> | Agilysys Inc. | 15241 | 1012 |
|  | Shutterstock Inc. | 18495 | 995 |
| <sup>\*</sup> | Everbridge Inc. | 30158 | 984 |
| <sup>\*</sup> | TechTarget Inc. | 20875 | 953 |
| <sup>\*,1</sup> | MicroStrategy Inc. Class A | 4238 | 839 |
| <sup>\*</sup> | Momentive Global Inc. | 99386 | 788 |
| <sup>\*</sup> | ePlus Inc. | 15729 | 781 |
|  | A10 Networks Inc. | 39782 | 744 |
| <sup>\*</sup> | Schrodinger Inc. | 41130 | 740 |
| <sup>\*</sup> | Zuora Inc. Class A | 96063 | 738 |
| <sup>\*</sup> | PDF Solutions Inc. | 22656 | 711 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | 83058 | 696 |
| <sup>\*</sup> | Duck Creek Technologies Inc. | 58878 | 659 |
| <sup>\*</sup> | SMART Global Holdings Inc. | 37872 | 640 |
| <sup>\*</sup> | indie Semiconductor Inc. | 77821 | 639 |
| <sup>\*</sup> | LivePerson Inc. | 53401 | 627 |
| <sup>\*</sup> | Photronics Inc. | 33227 | 625 |
| <sup>\*</sup> | Ziff Davis Inc. | 6653 | 614 |
| <sup>\*</sup> | Veeco Instruments Inc. | 30756 | 611 |
| <sup>\*</sup> | Amplitude Inc. Class A | 42601 | 610 |
| <sup>\*</sup> | Planet Labs PBC | 103145 | 558 |
| <sup>\*</sup> | N-Able Inc. | 45308 | 509 |
| <sup>\*</sup> | Avid Technology Inc. | 17204 | 483 |
|  | Simulations Plus Inc. | 11878 | 482 |
| <sup>\*</sup> | PROS Holdings Inc. | 20079 | 478 |
| <sup>\*</sup> | CEVA Inc. | 17393 | 473 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | 36829 | 469 |
| <sup>\*</sup> | Vimeo Inc. | 109009 | 467 |
| <sup>\*</sup> | Yext Inc. | 87433 | 466 |
| <sup>\*</sup> | PubMatic Inc. Class A | 29475 | 462 |
| <sup>\*</sup> | AvePoint Inc. | 97676 | 461 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | 13066 | 458 |
| <sup>\*</sup> | EngageSmart Inc. | 26659 | 452 |
|  | Amkor Technology Inc. | 15894 | 445 |
| <sup>\*</sup> | Sumo Logic Inc. | 56423 | 429 |
|  | Hackett Group Inc. | 18387 | 425 |
| <sup>\*</sup> | BigCommerce Holdings Inc. Series 1 | 48893 | 422 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | 11817 | 421 |
| <sup>\*,1</sup> | MicroVision Inc. | 126073 | 382 |
| <sup>\*</sup> | Matterport Inc. | 121413 | 382 |
| <sup>\*</sup> | Eventbrite Inc. Class A | 51830 | 378 |
| <sup>\*</sup> | ForgeRock Inc. Class A | 16850 | 366 |
| <sup>\*</sup> | Domo Inc. Class B | 24081 | 344 |
| <sup>\*</sup> | Alkami Technology Inc. | 27297 | 343 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | 5796 | 329 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sapiens International Corp. NV | 16737 | 326 |
| <sup>\*</sup> | Mitek Systems Inc. | 30056 | 307 |
|  | American Software Inc. Class A | 19899 | 295 |
| <sup>\*</sup> | Couchbase Inc. | 20399 | 277 |
| <sup>\*</sup> | UserTesting Inc. | 35787 | 266 |
| <sup>\*</sup> | MeridianLink Inc. | 17905 | 263 |
| <sup>\*</sup> | Intapp Inc. | 10868 | 251 |
| <sup>\*</sup> | NerdWallet Inc. Class A | 19339 | 246 |
| <sup>\*</sup> | Tucows Inc. Class A | 7531 | 231 |
| <sup>\*</sup> | Digimarc Corp. | 10170 | 227 |
| <sup>\*</sup> | SmartRent Inc. | 91675 | 223 |
| <sup>\*</sup> | Mediaalpha Inc. Class A | 18591 | 221 |
| <sup>\*</sup> | Enfusion Inc. Class A | 19814 | 189 |
| <sup>\*</sup> | PAR Technology Corp. | 7717 | 188 |
| <sup>\*</sup> | Telos Corp. | 40971 | 168 |
| <sup>\*</sup> | NextNav Inc. | 50177 | 165 |
| <sup>\*</sup> | Red Violet Inc. | 7212 | 164 |
| <sup>\*</sup> | Unisys Corp. | 37799 | 163 |
| <sup>\*</sup> | EverQuote Inc. Class A | 14779 | 160 |
| <sup>\*</sup> | Veritone Inc. | 23476 | 158 |
| <sup>\*</sup> | Rimini Street Inc. | 36830 | 155 |
| <sup>\*</sup> | Innovid Corp. | 50625 | 150 |
| <sup>\*</sup> | Benefitfocus Inc. | 14165 | 147 |
| <sup>\*</sup> | OneSpan Inc. | 11276 | 142 |
| <sup>\*</sup> | Identiv Inc. | 16698 | 139 |
| <sup>\*</sup> | Edgio Inc. | 95514 | 138 |
| <sup>\*,1</sup> | Atomera Inc. | 15451 | 132 |
| <sup>\*</sup> | C3.ai Inc. Class A | 9837 | 128 |
| <sup>\*</sup> | Squarespace Inc. Class A | 5852 | 120 |
| <sup>\*</sup> | Brightcove Inc. | 21088 | 117 |
| <sup>\*</sup> | Transphorm Inc. | 18168 | 104 |
| <sup>\*</sup> | Weave Communications Inc. | 23504 | 93 |
| <sup>\*</sup> | Arena Group Holdings Inc. | 6564 | 90 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | 41320 | 89 |
| <sup>\*</sup> | SkyWater Technology Inc. | 8268 | 82 |
|  | Ebix Inc. | 4234 | 80 |
| <sup>\*</sup> | Bandwidth Inc. Class A | 3262 | 75 |
| <sup>\*</sup> | Vinco Ventures Inc. | 98482 | 66 |
| <sup>\*</sup> | Arteris Inc. | 12767 | 63 |
| <sup>\*</sup> | eGain Corp. | 6777 | 60 |
| <sup>\*</sup> | WM Technology Inc. | 50026 | 59 |
| <sup>\*</sup> | IonQ Inc. | 11150 | 58 |
| <sup>\*</sup> | Cyxtera Technologies Inc. | 27663 | 54 |
| <sup>\*</sup> | Adtheorent Holdings Co. Inc. | 27302 | 53 |
| <sup>\*</sup> | Nutex Health Inc. | 29485 | 46 |
| <sup>\*</sup> | ACM Research Inc. Class A | 4900 | 44 |
| <sup>\*</sup> | Viant Technology Inc. Class A | 9914 | 38 |
| <sup>\*</sup> | Vivid Seats Inc. Class A | 4562 | 36 |
| <sup>\*</sup> | IronNet Inc. | 48678 | 21 |
| <sup>\*</sup> | Wejo Group Ltd. | 18547 | 17 |
| <sup>\*</sup> | EverCommerce Inc. | 2369 | 16 |
| <sup>\*,1</sup> | Rockley Photonics Holdings Ltd. | 76974 | 16 |
| <sup>\*</sup> | Groupon Inc. Class A | 1560 | 13 |
| <sup>\*</sup> | Loyalty Ventures Inc. | 5606 | 13 |
| <sup>\*</sup> | Leafly Holdings Inc. | 17259 | 12 |
| <sup>\*</sup> | Beachbody Co. Inc. | 12603 | 9 |
| <sup>\*</sup> | Aeva Technologies Inc. | 4130 | 7 |
| <sup>\*</sup> | Terawulf Inc. | 5533 | 5 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Core Scientific Inc. | 17985 | 2 |
| <sup>\*</sup> | Cryptyde Inc. | 7596 | 2 |
| <sup>\*</sup> | Applied Digital Corp. | 1275 | 2 |
| <sup>\*</sup> | Cipher Mining Inc. | 72 |  |
|  |  |  | **150270** |
| **Telecommunications (2.4%)** | **Telecommunications (2.4%)** | **Telecommunications (2.4%)** | **Telecommunications (2.4%)** |
| <sup>\*</sup> | Iridium Communications Inc. | 97466 | 5175 |
| <sup>\*</sup> | Calix Inc. | 34223 | 2440 |
| <sup>\*</sup> | Extreme Networks Inc. | 96839 | 2031 |
| <sup>\*</sup> | Viavi Solutions Inc. | 174113 | 1973 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 157366 | 1397 |
| <sup>\*</sup> | Clearfield Inc. | 8811 | 1160 |
| <sup>\*</sup> | Harmonic Inc. | 70788 | 1086 |
|  | Cogent Communications Holdings Inc. | 17901 | 1039 |
|  | Adtran Holdings Inc. | 48528 | 984 |
| <sup>\*</sup> | Infinera Corp. | 144693 | 977 |
| <sup>\*</sup> | Globalstar Inc. | 437908 | 832 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | 86306 | 684 |
|  | InterDigital Inc. | 8373 | 420 |
| <sup>\*</sup> | 8x8 Inc. | 92161 | 394 |
| <sup>\*</sup> | Digi International Inc. | 8883 | 377 |
| <sup>\*</sup> | Ooma Inc. | 18004 | 284 |
| <sup>\*</sup> | WideOpenWest Inc. | 23611 | 245 |
| <sup>\*</sup> | IDT Corp. Class B | 8047 | 225 |
| <sup>\*</sup> | Charge Enterprises Inc. | 100773 | 214 |
| <sup>\*</sup> | Cambium Networks Corp. | 8631 | 184 |
| <sup>\*</sup> | DZS Inc. | 13549 | 160 |
| <sup>\*</sup> | Akoustis Technologies Inc. | 36628 | 139 |
| <sup>\*</sup> | Anterix Inc. | 3951 | 134 |
| <sup>\*</sup> | Casa Systems Inc. | 26938 | 74 |
| <sup>\*</sup> | Gogo Inc. | 3073 | 48 |
| <sup>\*</sup> | Consolidated Communications Holdings Inc. | 5084 | 24 |
| <sup>\*</sup> | Inseego Corp. | 13972 | 18 |
| <sup>\*</sup> | Starry Group Holdings Inc. | 16017 | 3 |
|  |  |  | **22721** |
| **Utilities (2.5%)** | **Utilities (2.5%)** | **Utilities (2.5%)** | **Utilities (2.5%)** |
| <sup>\*</sup> | Evoqua Water Technologies Corp. | 89872 | 3908 |
|  | Brookfield Infrastructure Corp. Class A (XTSE) | 74931 | 3513 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | 38214 | 3290 |
|  | Clearway Energy Inc. Class C | 62609 | 2219 |
|  | Ormat Technologies Inc. (XNYS) | 21005 | 1899 |
|  | American States Water Co. | 13375 | 1311 |
|  | Middlesex Water Co. | 13236 | 1237 |
|  | Chesapeake Utilities Corp. | 7443 | 891 |
|  | Clearway Energy Inc. Class A | 26642 | 877 |
|  | MGE Energy Inc. | 11864 | 854 |
|  | California Water Service Group | 10934 | 710 |
|  | York Water Co. | 10824 | 495 |
| <sup>\*</sup> | Archaea Energy Inc. Class A | 14830 | 385 |
|  | Southwest Gas Holdings Inc. | 4608 | 315 |
| <sup>\*,1</sup> | Vertex Energy Inc. | 36231 | 300 |
|  | New Jersey Resources Corp. | 5926 | 295 |
|  | Aris Water Solution Inc. Class A | 16618 | 263 |
| <sup>\*,1</sup> | Li-Cycle Holdings Corp. | 39512 | 252 |
|  | Artesian Resources Corp. Class A | 4085 | 223 |
| <sup>\*</sup> | Pure Cycle Corp. | 14611 | 155 |
|  | Global Water Resources Inc. | 10787 | 138 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Altus Power Inc. | 10352 | 74 |
|  | Via Renewables Inc. Class A | 7874 | 51 |
|  |  |  | **23655** |
| **Total Common Stocks (Cost $858,418)** | **Total Common Stocks (Cost $858,418)** | **Total Common Stocks (Cost $858,418)** | **935449** |
| **Temporary Cash Investments (1.0%)** | **Temporary Cash Investments (1.0%)** | **Temporary Cash Investments (1.0%)** | **Temporary Cash Investments (1.0%)** |
| **Money Market Fund (1.0%)** | **Money Market Fund (1.0%)** | **Money Market Fund (1.0%)** | **Money Market Fund (1.0%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost** $**8,962)** | 89661 | **8965** |
| **Total Investments (100.8%) (Cost $867,380)** | **Total Investments (100.8%) (Cost $867,380)** | **Total Investments (100.8%) (Cost $867,380)** | **944414** |
| **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **(7577)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **936837** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $7,936,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $8,547,000 was received for securities on loan. |

---

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

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | December 2022 | 14 | 1321 | &nbsp;&nbsp;27 |

---

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

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades

------

futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 935429 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;935449 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;8965 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8965 |
| Total | 944394 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;944414 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000030005

- **c. LEI of Series:** 2GPOVXNW2XR0HL52QX63

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $937231401.43

**Total Liabilities:** $355994.20

**Net Assets:** $936875407.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092020 | -8.99%               | 9.49%                | 1.63%                |
| Class ID C000092019 | -8.98%               | 9.51%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1518577.59              | $-84476742.84                              |
| Month 2  | $4649319.66              | $73468054.78                               |
| Month 3  | $35777.42                | $14006878.14                               |

### Schedule of Portfolio Investments

| Name                                                    | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                                    | SURGERY PARTNERS                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     33815 | NS      | $957302.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     24768 | NS      | $4636569.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | NOODLES & CO                       | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     31108 | NS      | $171405.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15624 | NS      | $901661.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevail Therapeutics Inc                                | PREVAIL THERAPEU - CVR             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        58 | NS      | $29.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2848 | NS      | $116910.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1359 | NS      | $120244.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | NOBLE CORP PLC                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     10186 | NS      | $378206.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42438 | NS      | $4725046.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    126073 | NS      | $382001.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Masonite International Corp                             | MASONITE INTERNA                   | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     16959 | NS      | $1276503.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15451 | NS      | $131797.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rite Aid Corp                                           | RITE AID CORP                      | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     19114 | NS      | $96907.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | VIVID SEATS IN-A                   | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $35583.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     15628 | NS      | $651843.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | ALTUS POWER INC                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     10352 | NS      | $74016.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | ARTERIS INC                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12767 | NS      | $63196.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | HINGHAM INST SVG                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        59 | NS      | $17315.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | ONCOLOGY INSTITU                   | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26060 | NS      | $36744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     38559 | NS      | $1269362.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | CHIMERIX INC                       | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     41227 | NS      | $89462.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | TRANSPHORM INC                     | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     18168 | NS      | $104466.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                       | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     23476 | NS      | $158228.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     22523 | NS      | $829972.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                   | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     41726 | NS      | $54243.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | THRYV HOLDINGS I                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $92083.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIE                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     53780 | NS      | $474339.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     38267 | NS      | $3763559.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11864 | NS      | $854326.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    187848 | NS      | $1438915.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                  | OPTION CARE HEAL                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    119617 | NS      | $3601667.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     36570 | NS      | $2946079.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                   | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     18359 | NS      | $101525.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     26441 | NS      | $1322050.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9758 | NS      | $512197.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | BRIDGEWATER BANC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3121 | NS      | $60141.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GRO                   | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123248 | NS      | $145432.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     25010 | NS      | $1997298.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                        | PRIORITY TECHNOL                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     14529 | NS      | $86592.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      6407 | NS      | $227448.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     16079 | NS      | $1783000.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | RIMINI STREET IN                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     36830 | NS      | $154686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                    | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20192 | NS      | $1810010.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     48932 | NS      | $1101948.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                         | COMPOSECURE INC                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4858 | NS      | $24338.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     40120 | NS      | $1558260.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     67790 | NS      | $728742.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      9789 | NS      | $730161.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38608 | NS      | $2651983.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | RESERVOIR MEDIA                    | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     14526 | NS      | $91804.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                      | PRIME MEDICINE I                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $4538.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     23611 | NS      | $245082.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    211484 | NS      | $2558956.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      9634 | NS      | $35260.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34059 | NS      | $2247894.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES HOLDINGS INC                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4474 | NS      | $151310.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTI                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13016 | NS      | $648717.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                   | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22612 | NS      | $380559.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     10170 | NS      | $226587.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     12768 | NS      | $518508.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      5644 | NS      | $153178.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | INVESTORS TITLE                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $21956.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13785 | NS      | $1313572.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | KURA SUSHI USA-A                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $229752.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                        | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7443 | NS      | $215177.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     26140 | NS      | $1159309.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14934 | NS      | $183837.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | REDWIRE CORP                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $5340.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     44311 | NS      | $1742751.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57403 | NS      | $2102671.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | SIMULATIONS PLUS                   | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11878 | NS      | $482128.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     38866 | NS      | $3315658.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                   | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      9772 | NS      | $155472.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31876 | NS      | $109972.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     53981 | NS      | $1672331.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     24558 | NS      | $1061396.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | ATLAS TECHNICAL                    | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $54641.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14779 | NS      | $159613.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1733 | NS      | $59493.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | NAPCO SECURITY                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     22383 | NS      | $590463.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     48350 | NS      | $634835.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                   | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      8364 | NS      | $109484.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                       | TENON MEDICAL IN                   | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $6635.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     24866 | NS      | $100458.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     18055 | NS      | $1503259.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7368 | NS      | $273279.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | TURNING POINT BR                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11344 | NS      | $249794.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | PURE CYCLE CORP                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14611 | NS      | $155022.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     97408 | NS      | $1301370.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18075 | NS      | $1259285.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | PROTHENA CORP PL                   | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     27237 | NS      | $1702584.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                              | GTX INC CVR                        | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       530 | NS      | $543.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     59145 | NS      | $662424.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16577 | NS      | $129632.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                     | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    437908 | NS      | $832025.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20564 | NS      | $2310776.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & ASSOC PROP                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3278 | NS      | $99979.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     39389 | NS      | $354894.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | MULLEN AUTOMOTIV                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    247604 | NS      | $47564.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    103658 | NS      | $5935457.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                      | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     81153 | NS      | $421184.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | INDIE SEMICOND-A                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     77821 | NS      | $638910.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | PROTERRA INC                       | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77419 | NS      | $428901.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     19339 | NS      | $1281208.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     22813 | NS      | $1649151.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                             | CUSTOM TRUCK ONE                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13183 | NS      | $90171.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | ORIGIN MATERIALS                   | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     49220 | NS      | $274155.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                         | USERTESTING INC                    | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35787 | NS      | $265539.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | XPONENTIAL FIT-A                   | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $92965.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GREENLIGHT BIOSC                   | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54290 | NS      | $80349.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                   | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     39337 | NS      | $213206.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                          | ROCKLEY PHOTONIC                   | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76974 | NS      | $16164.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                           | O-I GLASS INC                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96728 | NS      | $1587306.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | ARBUTUS BIOPHARM                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     45856 | NS      | $107761.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      3007 | NS      | $62455.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     45921 | NS      | $2194564.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     52656 | NS      | $1497536.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                     | TRIUMPH BANCORP                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6757 | NS      | $403798.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66737 | NS      | $956341.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | BLINK CHARGING C                   | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28085 | NS      | $389819.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Oil Corp                                         | RANGER OIL CORP                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     15175 | NS      | $661174.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                    | GELESIS HOLDINGS                   | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $21.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                               | IVANHOE ELECTRIC                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5401 | NS      | $56872.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     10997 | NS      | $345195.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21005 | NS      | $1899482.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                    | LOYALTY VENTURES                   | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      5606 | NS      | $13510.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                    | BRIGHAM MINERALS                   | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |     39966 | NS      | $1415995.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     27123 | NS      | $655291.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     42561 | NS      | $1157659.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     34223 | NS      | $2440099.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | COASTAL FINANCIA                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      7925 | NS      | $395616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63765 | NS      | $1085917.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTION                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1881 | NS      | $39820.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                      | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    388482 | NS      | $1045016.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | AMER SOFTWARE-A                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19899 | NS      | $294704.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEU                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     55078 | NS      | $1195743.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     25046 | NS      | $1149861.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4659 | NS      | $472282.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                   | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166400 | NS      | $697216.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       971 | NS      | $21672.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                              | CEPTON INC                         | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29158 | NS      | $39654.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIES                    | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      9069 | NS      | $286036.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                       | CHORD ENERGY COR                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     18904 | NS      | $2883427.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     21026 | NS      | $174095.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6357 | NS      | $470672.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     23194 | NS      | $239825.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4418 | NS      | $45991.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20244 | NS      | $2103554.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2141 | NS      | $45710.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     31510 | NS      | $3848946.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     29239 | NS      | $381276.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     88123 | NS      | $1228434.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | MONTROSE ENVIRON                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     20991 | NS      | $968944.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20111 | NS      | $1202034.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | NATL RESEARCH CO                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     10772 | NS      | $417307.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $1566765.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | ATLANTICUS HOLDI                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $58060.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     32458 | NS      | $3443793.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | WILLDAN GROUP IN                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       837 | NS      | $14680.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     44638 | NS      | $1703386.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCE                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20613 | NS      | $209428.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                       | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     10384 | NS      | $1397063.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1021 | NS      | $101426.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10362 | NS      | $159367.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     16715 | NS      | $153945.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | RENT THE RUNWA-A                   | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35490 | NS      | $47201.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     10277 | NS      | $312318.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     30756 | NS      | $611429.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29759 | NS      | $995438.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VISTAGEN THERAPE                   | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111794 | NS      | $15438.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     38214 | NS      | $3289843.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     33489 | NS      | $1785633.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                   | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     17572 | NS      | $695499.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IRONNET INC                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48678 | NS      | $21272.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     87557 | NS      | $1128609.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10777 | NS      | $421057.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM                   | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3727 | NS      | $214898.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                   | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     37872 | NS      | $640415.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | STONECO LTD-A                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    109958 | NS      | $1284309.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | SURMODICS INC                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     10472 | NS      | $378353.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC SOLAR INC                      | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     32314 | NS      | $68505.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $35010.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     10282 | NS      | $462175.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                    | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123275 | NS      | $234222.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    101536 | NS      | $895547.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26880 | NS      | $1985894.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16311 | NS      | $930705.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1422 | NS      | $103663.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | FARMERS & MER/OH                   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3031 | NS      | $86929.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | MODEL N INC                        | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     27949 | NS      | $1086657.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     56187 | NS      | $385442.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     29715 | NS      | $812705.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                       | BTRS HOLDINGS IN                   | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |     76513 | NS      | $724578.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64373 | NS      | $856160.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | LAKELAND FINL                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17179 | NS      | $1356453.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3497 | NS      | $64309.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1579 | NS      | $69144.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     19466 | NS      | $447718.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | CONSTELLIUM SE                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     51398 | NS      | $639905.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                   | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     69972 | NS      | $3793881.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                     | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     90960 | NS      | $2148475.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | DIVERSEY HOLDING                   | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59947 | NS      | $308127.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     19396 | NS      | $4071026.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85734 | NS      | $2483713.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | XOS INC                            | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     39234 | NS      | $25109.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | SOLID POWER INC                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38935 | NS      | $142891.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     65767 | NS      | $119695.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     22674 | NS      | $323557.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127400 | NS      | $3322592.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17666 | NS      | $491468.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15734 | NS      | $154822.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     78193 | NS      | $484014.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                         | RING ENERGY INC                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     26468 | NS      | $71463.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Check Corp                                     | STERLING CHECK C                   | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16750 | NS      | $243545.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                   | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6972 | NS      | $24680.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | EPLUS INC                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15729 | NS      | $781102.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEU                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     49434 | NS      | $752385.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                    | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     83074 | NS      | $422846.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                        | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    229859 | NS      | $602230.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent Inc                                           | SMARTRENT INC                      | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91675 | NS      | $222770.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SUNOPTA INC                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     69283 | NS      | $647796.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | GREEN BRICK PART                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5500 | NS      | $132990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI GROUP INC                      | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     26986 | NS      | $151661.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                     | LEAFLY HOLDINGS                    | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17259 | NS      | $12179.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33536 | NS      | $2658063.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     27114 | NS      | $1298760.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                   | LIGHTNING EMOTOR                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     29507 | NS      | $20120.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    115437 | NS      | $2417250.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     65621 | NS      | $893101.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     70253 | NS      | $1289142.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                          | WEJO GROUP LTD                     | CUSIP: G9525W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18547 | NS      | $17495.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | CASA SYSTEMS INC                   | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     26938 | NS      | $73810.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      2485 | NS      | $10113.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    132481 | NS      | $506077.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | CLEARFIELD INC                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8811 | NS      | $1159703.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     79070 | NS      | $2546054.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER-A                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    118919 | NS      | $1386595.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS - A                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     18080 | NS      | $1392340.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3078 | NS      | $85199.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS TECH INC                       | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54591 | NS      | $175783.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     33055 | NS      | $1310961.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4059 | NS      | $35638.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                       | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     59272 | NS      | $851738.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                    | APPLIED DIGITAL                    | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $2486.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BIOPHARMA CO                   | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15087 | NS      | $90823.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     27417 | NS      | $382467.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     31430 | NS      | $1317545.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     53401 | NS      | $626927.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     40971 | NS      | $167981.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | CADRE HOLDINGS I                   | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14592 | NS      | $378516.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37371 | NS      | $1533705.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     12023 | NS      | $660423.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                        | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    100267 | NS      | $483286.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTH                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     10731 | NS      | $378375.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     59471 | NS      | $408565.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     42689 | NS      | $1854837.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     37529 | NS      | $1315016.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      3092 | NS      | $73249.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     37472 | NS      | $3394963.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $6938.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                   | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11320 | NS      | $54109.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR SURGICAL                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     36647 | NS      | $2092910.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9507 | NS      | $89365.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48855 | NS      | $267236.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | ONESPAN INC                        | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     11276 | NS      | $141739.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     24225 | NS      | $1498074.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | LULU'S FASHION L                   | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12474 | NS      | $48024.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                             | BABYLON HOLDIN-A                   | CUSIP: G07031100<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | US        |     77990 | NS      | $43908.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45428 | NS      | $160360.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10560 | NS      | $105072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | SCIENCE 37 HOLDI                   | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42606 | NS      | $25401.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     49381 | NS      | $462699.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH COR                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      9022 | NS      | $86160.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                   | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36623 | NS      | $772012.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | PERELLA WEINBERG                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28522 | NS      | $272955.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    123765 | NS      | $3464182.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | LINDBLAD EXPEDIT                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1885 | NS      | $17115.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SE                   | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     13066 | NS      | $458355.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1684 | NS      | $94186.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                   | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     18808 | NS      | $280427.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     14689 | NS      | $1183345.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | OCUGEN INC                         | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    161810 | NS      | $252423.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     27227 | NS      | $517040.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | BANK NT BUTTERFI                   | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      2407 | NS      | $83763.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     19730 | NS      | $734745.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     69625 | NS      | $1057603.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     45702 | NS      | $2220660.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11987 | NS      | $244654.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | EHEALTH INC                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      4975 | NS      | $17711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | BERRY CORP                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10790 | NS      | $97217.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     20294 | NS      | $4943415.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                    | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     41320 | NS      | $88838.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | THREDUP- CLASS A                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7555 | NS      | $9443.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6104 | NS      | $555586.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR S                   | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     16941 | NS      | $237343.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5918 | NS      | $260273.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL B                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       723 | NS      | $54326.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | EMPIRE PETRO                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      7580 | NS      | $103997.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19676 | NS      | $844100.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     27121 | NS      | $3437857.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | MISSION PRODUCE                    | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      3374 | NS      | $53612.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     26526 | NS      | $1019394.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | NERDY INC                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40698 | NS      | $85872.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5143 | NS      | $197336.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64749 | NS      | $449358.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                                    | ERMENEGILDO ZEGN                   | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |      8128 | NS      | $89326.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | PROVENTION BIO I                   | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     38108 | NS      | $344496.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | INTAPP INC                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10868 | NS      | $251159.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     17051 | NS      | $822710.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     97466 | NS      | $5175444.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     90116 | NS      | $9010720.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20900 | NS      | $3311605.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     35467 | NS      | $2119153.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $15801.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     30009 | NS      | $1568570.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     94974 | NS      | $2299320.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | DULUTH HLDGS - B                   | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      4528 | NS      | $39665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | GLOBAL WATER RES                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10787 | NS      | $137857.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | XERIS BIOPHARMA                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100336 | NS      | $150504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     89451 | NS      | $2883005.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | SCULPTOR CAPITAL                   | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      9075 | NS      | $91203.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18629 | NS      | $1168783.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    100763 | NS      | $2510006.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10068 | NS      | $253210.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     16533 | NS      | $4890626.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | VENTYX BIOSCIENC                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $493119.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15528 | NS      | $917238.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                     | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121413 | NS      | $382450.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | BENSON HILL INC                    | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64699 | NS      | $201213.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1316 | NS      | $50244.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     68660 | NS      | $262281.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | CASS INFORMATION                   | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1582 | NS      | $68785.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | ENERGY RECOVERY                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     41997 | NS      | $973490.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 THERAPEUTICS                   | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $5603.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     63486 | NS      | $4030091.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                        | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     36570 | NS      | $916078.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PEPGEN INC                         | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $27122.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6035 | NS      | $499516.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     24389 | NS      | $267547.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     26758 | NS      | $1559456.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | LOCAL BOUNTI COR                   | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32255 | NS      | $67735.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                          | PROTO LABS INC                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3435 | NS      | $91096.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $69765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | CUTERA INC                         | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     12664 | NS      | $602553.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                       | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     43477 | NS      | $467812.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | UNIVERSAL TECHNI                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     25843 | NS      | $187103.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3638 | NS      | $53951.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | AURA BIOSCIENCES                   | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13785 | NS      | $196849.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     24149 | NS      | $1026332.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     29212 | NS      | $2286423.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      3020 | NS      | $232540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22096 | NS      | $2013829.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | AKERO THERAPEUTI                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1450 | NS      | $67425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1640 | NS      | $400553.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                   | PARTY CITY HOLDC                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     28286 | NS      | $20083.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    103870 | NS      | $1357580.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                | DESTINATION XL G                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23744 | NS      | $158135.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     18917 | NS      | $1740174.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33284 | NS      | $375776.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     38349 | NS      | $758159.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      5382 | NS      | $35090.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                   | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4573 | NS      | $148348.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | EARTHSTONE ENE-A                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     34205 | NS      | $541807.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US PHYSICAL THER                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      9791 | NS      | $846040.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17943 | NS      | $1977677.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108781 | NS      | $1798149.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 GLOBAL INC                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10359 | NS      | $1496979.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                    | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35240 | NS      | $2089732.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | ZYNEX INC                          | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16584 | NS      | $227532.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ INC                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     37007 | NS      | $1837397.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MEIRAGTX HOLDING                   | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1661 | NS      | $10231.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     97709 | NS      | $1712838.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA TECH INC                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35516 | NS      | $326036.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL INC                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     16424 | NS      | $1125865.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                         | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     20875 | NS      | $953152.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10241 | NS      | $868948.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | AMYRIS INC                         | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     16572 | NS      | $28669.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp Inc                                        | WEST BANCORP                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2133 | NS      | $51277.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                   | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121124 | NS      | $1383236.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | VINTAGE WINE EST                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3019 | NS      | $10023.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4900 | NS      | $44394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     17106 | NS      | $665765.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTIC                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     13693 | NS      | $242092.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      8032 | NS      | $906491.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | BARRETT BUS SVCS                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4832 | NS      | $475130.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | MILLER INDS/TENN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       593 | NS      | $16360.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABL                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49058 | NS      | $592130.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES                    | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      6287 | NS      | $138376.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                   | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |      8631 | NS      | $183753.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47785 | NS      | $1485157.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                     | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     36187 | NS      | $1219863.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                   | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5627 | NS      | $132684.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                       | CIPHER MINING IN                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $56.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7867 | NS      | $136649.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     50686 | NS      | $309691.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                   | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      7855 | NS      | $23172.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | MONEYLION INC                      | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $5326.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HOMETRUST BANCSH                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $49510.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | OMEGA FLEX INC                     | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $242869.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES                   | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     46626 | NS      | $730163.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     13229 | NS      | $202006.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100995 | NS      | $870576.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHAR                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $91653.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                       | IBEX LTD                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4552 | NS      | $117487.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4312 | NS      | $172954.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | ROCKY BRANDS INC                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       210 | NS      | $5938.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     41477 | NS      | $2365433.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                               | ADTHEORENT HOLDI                   | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27302 | NS      | $52692.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     38370 | NS      | $3444091.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24389 | NS      | $3433971.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7873 | NS      | $188558.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     21575 | NS      | $5211872.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                   | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     89872 | NS      | $3908533.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     46369 | NS      | $4683269.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                   | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $758295.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Dec22            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $26557.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     11053 | NS      | $147889.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | MIRUM PHARMACEUT                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13931 | NS      | $259813.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     50978 | NS      | $1764348.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8440 | NS      | $1489575.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     30528 | NS      | $566599.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | ATERIAN INC                        | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3816 | NS      | $4121.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | KULICKE & SOFFA                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     43667 | NS      | $2093832.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                         | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6777 | NS      | $59637.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     37488 | NS      | $2567178.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | DIGI INTL INC                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8883 | NS      | $377261.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3659 | NS      | $106111.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                         | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     21088 | NS      | $116616.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     40044 | NS      | $3278001.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | ALPINE IMMUNE SC                   | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      5041 | NS      | $31657.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | ESQUIRE FINANCIA                   | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4604 | NS      | $206443.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR TECHNOLOGY                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7717 | NS      | $188063.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF IN                   | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     34560 | NS      | $52185.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                        | MCGRATH RENTCORP                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18543 | NS      | $1819439.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    104758 | NS      | $583502.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      8539 | NS      | $469986.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     24798 | NS      | $1307846.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     34749 | NS      | $3135402.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1569 | NS      | $75563.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $86489.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     48528 | NS      | $983662.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                   | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15928 | NS      | $201807.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO               | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7412 | NS      | $182409.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40781 | NS      | $2120204.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15894 | NS      | $445349.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                             | TRICIDA INC                        | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      2356 | NS      | $565.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy Inc                                           | UR-ENERGY INC                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    141352 | NS      | $186584.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | ENGAGESMART INC                    | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26659 | NS      | $452403.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5228 | NS      | $431885.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     31392 | NS      | $393655.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     30505 | NS      | $1160105.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     50826 | NS      | $1732658.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      6180 | NS      | $27995.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6207 | NS      | $114457.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | HESKA CORP                         | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      7331 | NS      | $471749.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | ARTESIAN RES-A                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4085 | NS      | $222877.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6815 | NS      | $1341123.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332911 | NS      | $2227174.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $151321.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     30391 | NS      | $3220534.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                         | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    216175 | NS      | $583672.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | INTERNATIONAL MO                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24725 | NS      | $537027.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | JOBY AVIATION IN                   | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174251 | NS      | $717914.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                                    | MATADOR RESOURCE                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     86075 | NS      | $5711937.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     28569 | NS      | $1502729.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     51197 | NS      | $343019.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | RELMADA THERAPEU                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     15069 | NS      | $70070.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | RADIANT LOGISTIC                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      6738 | NS      | $35980.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1818 | NS      | $170910.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | ARCUTIS BIOTHERA                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31030 | NS      | $534646.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     43506 | NS      | $1583183.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | CURO GROUP HOLDI                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     12567 | NS      | $44864.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                        | NUTEX HEALTH INC                   | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29485 | NS      | $45701.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     27562 | NS      | $1609345.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     35006 | NS      | $2811331.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8087 | NS      | $348549.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     19339 | NS      | $245605.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83058 | NS      | $696026.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN                   | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     31858 | NS      | $222687.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     31407 | NS      | $1739005.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17341 | NS      | $1990746.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | FOCUS UNIVERSAL                    | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13310 | NS      | $146276.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                   | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     35614 | NS      | $595466.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 TRAINING HOL                   | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     28629 | NS      | $77012.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | ARTIVION INC                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     25301 | NS      | $323599.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS                    | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6471 | NS      | $26272.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | WABASH NATIONAL                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     32515 | NS      | $815151.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | ENFUSION INC - A                   | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19814 | NS      | $189223.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | PROFESSIONAL H-A                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       723 | NS      | $21668.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     92393 | NS      | $1439482.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE GROUP HOSPIT                   | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17061 | NS      | $112431.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3127 | NS      | $741005.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     20079 | NS      | $478281.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | THIRD HARMONIC B                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $15190.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17905 | NS      | $262845.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18532 | NS      | $1371738.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES I                   | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      7874 | NS      | $50866.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | FIRST GUARANTY B                   | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       427 | NS      | $10670.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QUINSTREET INC                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2532 | NS      | $36030.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                  | INSTEEL INDS                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14353 | NS      | $423269.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | PURPLE INNOVATIO                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $13847.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                   | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     28246 | NS      | $453630.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     41191 | NS      | $3913145.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | TERAWULF INC                       | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $4592.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     33114 | NS      | $3081257.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SOMALOGIC INC                      | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     13583 | NS      | $38032.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     25385 | NS      | $1373074.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27201 | NS      | $238552.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | TUCOWS INC-A                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      7531 | NS      | $231201.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | MESA LABS                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3887 | NS      | $657563.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | BROOKFIELD INF-A                   | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74931 | NS      | $3512765.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                   | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     24763 | NS      | $1917894.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $37158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12081 | NS      | $1092122.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     19022 | NS      | $1880514.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | TITAN INTL INC                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     38827 | NS      | $556390.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | EIGER BIOPHARMAC                   | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     28548 | NS      | $129607.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                    | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      4083 | NS      | $16821.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                    | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29034 | NS      | $945927.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18003 | NS      | $635685.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     29466 | NS      | $3633747.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | ARKO CORP                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63491 | NS      | $598720.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     29857 | NS      | $3883499.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRI INC                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11219 | NS      | $1356938.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3551 | NS      | $18074.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10959 | NS      | $634526.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetIQ Inc                                               | PETIQ INC                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     16201 | NS      | $192305.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                   | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     45649 | NS      | $2373748.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                            | INNOVID CORP                       | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50625 | NS      | $149850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     91356 | NS      | $1119111.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    156373 | NS      | $4822543.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | NANO-X IMAGING L                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $36657.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinera Corp                                           | INFINERA CORP                      | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    144693 | NS      | $976677.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | VIANT TECHNOLO-A                   | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9914 | NS      | $37871.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     62883 | NS      | $1810401.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BAYCOM CORP                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       709 | NS      | $13442.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     53604 | NS      | $1599007.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     48255 | NS      | $1483358.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4146 | NS      | $152655.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     52284 | NS      | $3245790.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     10419 | NS      | $15524.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | VERTEX ENERGY IN                   | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     36231 | NS      | $300354.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                   | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20146 | NS      | $289900.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     29295 | NS      | $3881294.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                   | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     17056 | NS      | $478250.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITA-A                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      1261 | NS      | $12143.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7278 | NS      | $330785.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | AMPHASTAR PHARMA                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29142 | NS      | $859397.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | CATALYST PHARMAC                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     73422 | NS      | $1231286.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT CORP-CLASS B                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      8047 | NS      | $224913.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62263 | NS      | $681779.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     33215 | NS      | $1630856.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5956 | NS      | $117273.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5663 | NS      | $112127.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | AKOYA BIOSCIENCE                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11832 | NS      | $153579.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | RAMBUS INC                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     70391 | NS      | $2701606.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | FIRST WATCH REST                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $38227.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15468 | NS      | $1063734.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     22685 | NS      | $461866.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     63307 | NS      | $1318051.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     28116 | NS      | $4020306.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | RILEY EXPLORATIO                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      5014 | NS      | $163005.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2336 | NS      | $27494.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43815 | NS      | $835113.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18278 | NS      | $1552350.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E ADVANCED MATE                   | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     25526 | NS      | $285891.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | CLIPPER REALTY I                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7483 | NS      | $56721.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | MOMENTUS INC                       | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13935 | NS      | $15049.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      7182 | NS      | $210073.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    111388 | NS      | $1999414.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     95098 | NS      | $2901439.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     29414 | NS      | $809767.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS Inc                                                 | DZS INC                            | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     13549 | NS      | $160149.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | NATURAL GROCERS                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6624 | NS      | $66769.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | LAREDO PETROLEUM                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     12956 | NS      | $826981.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | KARAT PACKAGING                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4145 | NS      | $57283.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15262 | NS      | $676259.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC/DE                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12499 | NS      | $1194029.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY                   | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     24223 | NS      | $494149.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12348 | NS      | $1302220.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     87599 | NS      | $1830819.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                      | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     22797 | NS      | $3725257.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     67310 | NS      | $2962986.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOL                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $116453.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | CRINETICS PHARMA                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5376 | NS      | $96069.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     62323 | NS      | $1511332.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     26309 | NS      | $1400954.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45308 | NS      | $508808.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      5609 | NS      | $268054.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     15646 | NS      | $173670.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    112657 | NS      | $2060496.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                    | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      6136 | NS      | $971512.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                     | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18791 | NS      | $54118.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    109507 | NS      | $1735685.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | BLACKLINE INC                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     42332 | NS      | $2865453.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                           | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      4234 | NS      | $80403.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | ALBIREO PHARMA I                   | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     13004 | NS      | $287128.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                       | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     10271 | NS      | $303199.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | VITA COCO CO INC                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20922 | NS      | $247716.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97676 | NS      | $461030.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | GREENE COUNTY                      | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $203717.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     39782 | NS      | $744321.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4123 | NS      | $349176.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     37088 | NS      | $2038356.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $654387.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12658 | NS      | $2167429.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3124 | NS      | $1123702.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     27627 | NS      | $323235.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     27089 | NS      | $535007.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     26243 | NS      | $643740.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | BIOHAVEN LTD                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14783 | NS      | $233867.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5373 | NS      | $417697.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     54546 | NS      | $149456.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      8686 | NS      | $305573.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24897 | NS      | $746163.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     59164 | NS      | $1364913.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     30769 | NS      | $1458758.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | PATHWARD FINANCI                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5983 | NS      | $260439.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17901 | NS      | $1039153.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      8593 | NS      | $696806.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                         | PAM TRANSPORT                      | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4993 | NS      | $139953.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     32948 | NS      | $1054336.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1585 | NS      | $176838.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     25727 | NS      | $1086451.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUT                   | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    131630 | NS      | $88402.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27717 | NS      | $3285850.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3130 | NS      | $149238.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB INDUS INC                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     24249 | NS      | $374162.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     52818 | NS      | $1634717.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS                    | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     44043 | NS      | $871610.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     24447 | NS      | $1601767.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                   | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     24619 | NS      | $431078.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     16238 | NS      | $780885.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | FIVE STAR BANCOR                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3284 | NS      | $88668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | ONESPAWORLD HOLD                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     50395 | NS      | $502438.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | HIBBETT INC                        | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      7756 | NS      | $517014.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     43649 | NS      | $3068524.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TRINET GROUP INC                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     28595 | NS      | $2072279.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OPTIMIZERX CORP                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13702 | NS      | $288975.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     26642 | NS      | $877054.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     82839 | NS      | $1081048.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     51284 | NS      | $5093526.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTIL                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7443 | NS      | $891150.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                       | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     13507 | NS      | $399672.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    836003 | NS      | $835919.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | INTERNATIONAL GA                   | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     16785 | NS      | $411903.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                 | AKA BRANDS HOLDI                   | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $72.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22359 | NS      | $2589619.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17393 | NS      | $472567.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10934 | NS      | $709944.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                   | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     41366 | NS      | $1197959.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      5005 | NS      | $51601.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | BLUEGREEN VACATI                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      1187 | NS      | $25579.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4968 | NS      | $42526.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6653 | NS      | $613805.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56089 | NS      | $1018576.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     77481 | NS      | $209973.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | OUTLOOK THERAPEU                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     89414 | NS      | $92990.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR GROUP INC                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     37361 | NS      | $5787218.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                   | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     16858 | NS      | $193024.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                   | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27425 | NS      | $471161.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16275 | NS      | $1453520.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6677 | NS      | $137612.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18211 | NS      | $168998.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2744 | NS      | $145925.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74996 | NS      | $784458.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                   | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86494 | NS      | $263806.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     44232 | NS      | $1300420.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | ADDUS HOMECARE                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4595 | NS      | $506736.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION                   | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $5414.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | LI-CYCLE HOLDING                   | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39512 | NS      | $251691.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                | FIGS INC-CLASS A                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82902 | NS      | $649122.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | STAGWELL INC                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      5586 | NS      | $41671.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | POSTAL REALTY-A                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7558 | NS      | $117073.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | AFFIMED NV                         | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |    104058 | NS      | $222684.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | VELO3D INC                         | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43042 | NS      | $87375.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HILLEVAX INC                       | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $36600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                      | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     42043 | NS      | $2481377.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | DIAMOND HILL                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2262 | NS      | $402545.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31475 | NS      | $831569.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     75711 | NS      | $890361.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | THIRD COAST BANC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $11509.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                    | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164868 | NS      | $890287.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                   | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $120679.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     39482 | NS      | $511291.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6525 | NS      | $982012.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     13547 | NS      | $348428.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     40487 | NS      | $975331.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45893 | NS      | $1378625.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     21282 | NS      | $3124197.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                  | GAMBLING.COM GRO                   | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |      6219 | NS      | $63744.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     24081 | NS      | $344358.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     26586 | NS      | $192482.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9703 | NS      | $680277.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $1033312.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     16556 | NS      | $5102724.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | HYZON MOTORS INC                   | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65190 | NS      | $105607.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | AMPLITUDE-CL A                     | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42601 | NS      | $610046.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3595 | NS      | $1768021.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRAST                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18819 | NS      | $616322.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       582 | NS      | $112873.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1246 | NS      | $41155.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | SAPIENS INTL                       | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16737 | NS      | $325702.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     24769 | NS      | $2284444.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9429 | NS      | $734141.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     56423 | NS      | $428814.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMER STATES WATE                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13375 | NS      | $1310616.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | OFFERPAD SOLUTIO                   | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51302 | NS      | $36424.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | KRISPY KREME INC                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14320 | NS      | $220814.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                           | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     49308 | NS      | $280069.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                   | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51503 | NS      | $529965.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     30010 | NS      | $1041046.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     65239 | NS      | $2476472.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | DASEKE INC                         | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     32111 | NS      | $187207.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     31128 | NS      | $476258.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | HOLLEY INC                         | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40333 | NS      | $110512.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     37799 | NS      | $162535.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | ABCELLERA BIOLOG                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |     67637 | NS      | $870488.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | LUXFER HOLDINGS                    | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      8016 | NS      | $117514.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     92161 | NS      | $394449.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | IMAGO BIOSCIENCE                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11955 | NS      | $426673.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDS INC                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     27575 | NS      | $643600.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                 | TOBIRA THERAPEUTICS INC - CVR 2018 | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      3989 | NS      | $18070.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cyxtera Technologies Inc                                | CYXTERA TECHNOLO                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27663 | NS      | $54219.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMA                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     25932 | NS      | $567132.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27160 | NS      | $4284490.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | RED VIOLET INC                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7212 | NS      | $164433.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | UNIVERSAL LOGIST                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4274 | NS      | $162283.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22068 | NS      | $319103.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14332 | NS      | $1562761.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     82253 | NS      | $2823745.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | ALLIED MOTION TE                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9428 | NS      | $334128.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     21296 | NS      | $2581288.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     24230 | NS      | $2225767.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | IRADIMED CORP                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5328 | NS      | $157495.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | EUROPEAN WAX-A                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17032 | NS      | $246964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | ACCEL ENTERTAINM                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43784 | NS      | $374353.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | NORTHWEST PIPE                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1425 | NS      | $53380.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | POINT BIOPHARMA                    | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52840 | NS      | $359840.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     10029 | NS      | $278505.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENT-A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      3946 | NS      | $189447.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     42458 | NS      | $3125757.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     56731 | NS      | $2411067.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3262 | NS      | $74569.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | BEACHBODY CO INC                   | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12603 | NS      | $8822.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     49211 | NS      | $2322759.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | KOSMOS ENERGY LT                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    345992 | NS      | $2300846.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     54098 | NS      | $2347853.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                          | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    106194 | NS      | $142299.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1560 | NS      | $12994.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     44843 | NS      | $1122868.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | ENERSYS                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3703 | NS      | $279872.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NEXTNAV INC                        | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50177 | NS      | $165082.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | CHARGE ENTERPRIS                   | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100773 | NS      | $213638.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                            | PULMONX CORP                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     26095 | NS      | $157091.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | VICARIOUS SURGIC                   | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41382 | NS      | $144837.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                            | FLYWIRE CORP-VOT                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     42645 | NS      | $924970.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HLDGS                   | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    347253 | NS      | $385450.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | WORKHORSE GROUP                    | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    108146 | NS      | $248735.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSC                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23295 | NS      | $957657.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3656 | NS      | $318181.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI GROUP INC                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4856 | NS      | $181711.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     99463 | NS      | $3342951.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22930 | NS      | $3795144.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     43080 | NS      | $146472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     26417 | NS      | $548416.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                        | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21168 | NS      | $349483.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     47034 | NS      | $399318.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     43317 | NS      | $3486152.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                      | UMH PROPERTIES I                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     30845 | NS      | $543180.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | MARKFORGED HOLDI                   | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11702 | NS      | $13340.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                  | SILVERCREST AS-A                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7189 | NS      | $135872.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                          | CELULARITY INC                     | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50554 | NS      | $86447.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | INSPIRED ENTERTA                   | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     11347 | NS      | $138887.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     18118 | NS      | $933620.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68948 | NS      | $2751025.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    106884 | NS      | $2933965.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     87433 | NS      | $466017.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     24562 | NS      | $1029884.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     19526 | NS      | $201898.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | ROVER GROUP INC                    | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67457 | NS      | $325142.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | YORK WATER CO                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10824 | NS      | $494548.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | FOGHORN THERAPEU                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15128 | NS      | $102114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROU                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23388 | NS      | $1447015.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EYEPOINT PHARMAC                   | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      9065 | NS      | $29008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4580 | NS      | $98607.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | SARCOS TECHNOLOG                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82046 | NS      | $95583.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METAL                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     15627 | NS      | $769160.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     30319 | NS      | $2265132.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124526 | NS      | $3085754.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13945 | NS      | $831540.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | BUILD-A-BEAR WOR                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      7897 | NS      | $187553.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     47829 | NS      | $409416.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IONQ INC                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11150 | NS      | $57534.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                   | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     57408 | NS      | $303688.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     17985 | NS      | $936838.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND C                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     13423 | NS      | $275708.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | SIGHT SCIENCES I                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $17090.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO TECH                          | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1019 | NS      | $30488.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17540 | NS      | $790352.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     29642 | NS      | $843611.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     36032 | NS      | $822610.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | CHEFS WAREHOUSE                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18504 | NS      | $718880.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25439 | NS      | $588912.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | BERKSHIRE GREY I                   | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34985 | NS      | $33211.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    295025 | NS      | $386482.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                   | THORNE HEALTHTEC                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      9886 | NS      | $47452.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. RILEY FINANCI                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15716 | NS      | $690246.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | BROOKFIELD- CL A                   | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17520 | NS      | $388593.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA BIOLOGICS INC                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63095 | NS      | $210737.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                            | HELIOGEN INC                       | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68087 | NS      | $77619.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31144 | NS      | $1102809.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4238 | NS      | $839505.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5796 | NS      | $329154.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MINING H                   | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94788 | NS      | $68275.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                              | GERON CORP                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    190467 | NS      | $441883.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     99317 | NS      | $3669763.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS                    | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6057 | NS      | $70564.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | CHICO'S FAS INC                    | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     68451 | NS      | $401807.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE INC                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     25942 | NS      | $318567.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | BOSTON OMAHA -A                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1017 | NS      | $29137.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEYE INC                           | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18915 | NS      | $16834.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc                                         | CITI TRENDS INC                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       343 | NS      | $10365.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | HUMACYTE INC                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12635 | NS      | $39421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                             | CLARUS CORP                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     18465 | NS      | $153628.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-MABS THERAPEUT                   | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27997 | NS      | $125146.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    133741 | NS      | $1362820.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1834 | NS      | $158475.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     33641 | NS      | $1993902.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     22785 | NS      | $2484704.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4904 | NS      | $920088.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HIGHPEAK ENERGY                    | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5057 | NS      | $121266.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                                  | LIQUIDITY SERVIC                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9189 | NS      | $153364.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     22337 | NS      | $1850620.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | BORR DRILLING LT                   | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |     69369 | NS      | $323953.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                   | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58878 | NS      | $658844.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     26579 | NS      | $1241505.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                     | CORE SCIENTIFIC                    | CUSIP: 21873J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17985 | NS      | $2397.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | ENERGY FUELS INC                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     97710 | NS      | $678107.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     14321 | NS      | $686691.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                   | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     14165 | NS      | $146891.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3438 | NS      | $45725.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     53181 | NS      | $695075.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     35060 | NS      | $1632744.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                   | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     11658 | NS      | $1804075.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | CERBERUS CYBER S                   | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34274 | NS      | $105221.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    131108 | NS      | $524432.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | DAKOTA GOLD CORP                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38662 | NS      | $130677.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | UNIVERSAL INSURA                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3373 | NS      | $37069.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     47872 | NS      | $263774.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                                       | MITEK SYSTEMS                      | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     30056 | NS      | $307472.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     31500 | NS      | $913500.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     33111 | NS      | $4095830.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     27205 | NS      | $6899188.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24515 | NS      | $480739.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | QUANTERIX CORP                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $44422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    134761 | NS      | $2869061.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1016 | NS      | $29961.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2201 | NS      | $159132.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | LIQUIDIA CORP                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23275 | NS      | $116840.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     84163 | NS      | $3213343.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                          | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20011 | NS      | $122267.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21339 | NS      | $937849.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     36813 | NS      | $1836968.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     35188 | NS      | $2931160.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | VALARIS LTD                        | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46577 | NS      | $3074547.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                      | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55827 | NS      | $1378368.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                    | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     16849 | NS      | $463684.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     40771 | NS      | $1691588.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | HAWKINS INC                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      9024 | NS      | $375398.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40656 | NS      | $1218866.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33678 | NS      | $2478027.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10483 | NS      | $1755902.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | FARADAY FUTURE I                   | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39353 | NS      | $12636.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | ATRICURE INC                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22903 | NS      | $1043460.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     25327 | NS      | $511605.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SKYWATER TECHNOL                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $81605.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     33227 | NS      | $624667.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     75607 | NS      | $2412619.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     95259 | NS      | $2842528.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     60856 | NS      | $1007775.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | VINCO VENTURES I                   | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98482 | NS      | $66042.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                | INSTRUCTURE HOLD                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $47834.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | HARMONIC INC                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     70788 | NS      | $1085887.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16786 | NS      | $906276.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     71604 | NS      | $3575187.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                   | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18591 | NS      | $220675.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | CENTURY CASINOS                    | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16754 | NS      | $125152.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                    | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10771 | NS      | $1347021.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3755 | NS      | $76526.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                    | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    219082 | NS      | $758023.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                   | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    147092 | NS      | $794296.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | METROCITY BANKSH                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3228 | NS      | $72630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                   | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     53598 | NS      | $348387.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     55371 | NS      | $785714.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     28241 | NS      | $3767631.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA- A                   | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $241179.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    109009 | NS      | $466558.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | BABCOCK & WILCOX                   | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     47421 | NS      | $216239.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | VERA THERAPEUTIC                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $162190.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | ADURO BIOTECH CVR                  | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      9451 | NS      | $1738.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Battalion Oil Corp                                      | BATTALION OIL CO                   | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      1900 | NS      | $21508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NEXTDECADE CORP                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     20831 | NS      | $113112.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33958 | NS      | $812614.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     99386 | NS      | $788130.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14606 | NS      | $1862995.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38378 | NS      | $2909819.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                   | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     18909 | NS      | $518673.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | PARAGON 28 INC                     | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     35000 | NS      | $717500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | ORION ENGINEERED                   | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46106 | NS      | $865870.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS                     | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     12833 | NS      | $254093.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONA                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      9946 | NS      | $1077848.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $10704.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM TECHNOLOGY IN                   | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     50026 | NS      | $58530.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     37991 | NS      | $1955016.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | EXTREME NETWORKS                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     96839 | NS      | $2030713.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOM                       | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $23956.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1493 | NS      | $168335.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | INHIBRX INC                        | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     22171 | NS      | $664686.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       673 | NS      | $36476.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | BLUE BIRD CORP                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     13040 | NS      | $154002.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7586 | NS      | $64329.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     62609 | NS      | $2218862.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      5926 | NS      | $294818.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | RALLYBIO CORP                      | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9586 | NS      | $55215.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc                                | WEAVE COMMUNICAT                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23504 | NS      | $92605.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DOCGO INC                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61164 | NS      | $449555.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | TRANSCAT INC                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5400 | NS      | $432162.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MARKETWISE INC                     | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $5204.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | ONDAS HOLDINGS I                   | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     26174 | NS      | $67790.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | SHOTSPOTTER INC                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      6954 | NS      | $233167.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     63326 | NS      | $744713.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     51678 | NS      | $2380288.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                   | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      5852 | NS      | $119907.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     71522 | NS      | $1305991.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AIRSCULPT TECHNO                   | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9444 | NS      | $33809.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3073 | NS      | $48215.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19668 | NS      | $655927.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                          | VALUE LINE INC                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $37072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES                   | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     29042 | NS      | $1011532.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                          | PBF ENERGY INC-A                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16717 | NS      | $664835.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                   | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24222 | NS      | $51835.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AXOGEN INC                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30983 | NS      | $339263.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     65273 | NS      | $1650101.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                       | STEVEN MADDEN                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     60081 | NS      | $2075197.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9869 | NS      | $229059.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48785 | NS      | $2253379.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     77721 | NS      | $1016590.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | IDENTIV INC                        | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     16698 | NS      | $139428.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Group Holdings Inc                               | STARRY GROUP-A                     | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16017 | NS      | $3011.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     17535 | NS      | $1410515.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9837 | NS      | $127979.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                   | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     39974 | NS      | $1961524.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14599 | NS      | $1665599.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | VAXART INC                         | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18654 | NS      | $22011.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8835 | NS      | $195076.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | AVID TECHNOLOGY                    | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     17204 | NS      | $483088.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34467 | NS      | $1663032.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                      | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18221 | NS      | $1795497.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 DEVICES INC                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $39408.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | INTERDIGITAL INC                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8373 | NS      | $420073.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1158 | NS      | $29413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP PLUS CORP                       | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     17633 | NS      | $615215.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80023 | NS      | $565762.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13371 | NS      | $467450.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | ENERGY VAULT HOL                   | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     48768 | NS      | $182392.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11814 | NS      | $839266.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                         | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114362 | NS      | $1034976.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     25427 | NS      | $1820318.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | ARIS WATER SOL-A                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16618 | NS      | $262896.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPE                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14678 | NS      | $370913.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5860 | NS      | $191387.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     49523 | NS      | $867642.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6734 | NS      | $99528.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     74955 | NS      | $164151.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL A                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2686 | NS      | $188852.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | GREAT LAKES DRED                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     11877 | NS      | $86939.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     20399 | NS      | $277426.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22811 | NS      | $5367656.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67695 | NS      | $1663943.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | ANTERIX INC                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3951 | NS      | $134334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC-CL A                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     24294 | NS      | $230793.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    110752 | NS      | $1598151.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RXSIGHT INC                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14982 | NS      | $191320.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      8302 | NS      | $1046467.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11817 | NS      | $421039.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR INTL                        | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      3876 | NS      | $106783.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | CANTALOUPE INC                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     26204 | NS      | $95120.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | GOLAR LNG LTD                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |      4245 | NS      | $106422.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $307576.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14690 | NS      | $1378803.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11639 | NS      | $1909028.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     74271 | NS      | $657298.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | ADVANSIX INC                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7124 | NS      | $293223.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                  | NOVAGOLD RES                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    172983 | NS      | $998111.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC                    | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86306 | NS      | $684406.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                                | SILICON LABS                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     25966 | NS      | $3776495.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | US LIME & MINERA                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1176 | NS      | $163440.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBANKCORP INC                    | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       452 | NS      | $8936.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | OCULAR THERAPEUT                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     59466 | NS      | $176614.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     91806 | NS      | $1697492.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                        | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |      9798 | NS      | $135310.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     80517 | NS      | $431571.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6238 | NS      | $396300.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     83844 | NS      | $1780846.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17910 | NS      | $361602.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | PEAR THERAPEUTIC                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22029 | NS      | $40753.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8506 | NS      | $245313.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | SYNDAX PHARMACEU                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      9531 | NS      | $228362.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF SOLUTIONS                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     22656 | NS      | $710718.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1199 | NS      | $121662.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     20349 | NS      | $95233.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     15241 | NS      | $1012002.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEU                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42106 | NS      | $847593.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     48893 | NS      | $422435.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     11382 | NS      | $369118.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP TECHNOLOGIES                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5203 | NS      | $624620.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SILVERBOW RESOUR                   | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      8884 | NS      | $310140.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     95034 | NS      | $362079.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | BEYOND MEAT INC                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     46940 | NS      | $684854.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | FRANCHISE GROUP                    | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     19474 | NS      | $507297.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     28743 | NS      | $2662751.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | PLAYSTUDIOS INC                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29497 | NS      | $123297.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73847 | NS      | $1028688.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | VAALCO ENERGY                      | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     80874 | NS      | $418927.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                         | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    125993 | NS      | $975185.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites Inc                                      | TPI COMPOSITES I                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     27561 | NS      | $332936.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | ENTRAVISION CO-A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     32705 | NS      | $181839.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    103955 | NS      | $1258895.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | CROSS COUNTRY HE                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3620 | NS      | $129523.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29475 | NS      | $461873.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47870 | NS      | $1616569.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | PAYA HOLDINGS                      | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66862 | NS      | $622485.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27297 | NS      | $343123.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | UTAH MEDICAL PRO                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2492 | NS      | $221937.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     37890 | NS      | $3029305.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | HACKETT GROUP                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     18387 | NS      | $424739.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                       | DOMA HOLDINGS IN                   | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9618 | NS      | $3799.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                               | OWLET INC                          | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12996 | NS      | $10787.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | CACTUS INC- A                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     44925 | NS      | $2443470.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208704 | NS      | $624024.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | AURINIA PHARMACE                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    102478 | NS      | $525712.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | FORGEROCK INC-A                    | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16850 | NS      | $366487.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     38884 | NS      | $4020994.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13236 | NS      | $1236904.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     92750 | NS      | $3998452.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9330 | NS      | $285777.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LEMAITRE VASCULA                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     14937 | NS      | $699798.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                   | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     51830 | NS      | $377840.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57076 | NS      | $528523.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | CHASE CORP                         | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $139365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | TEXTAINER GROUP                    | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |      4663 | NS      | $142128.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     75713 | NS      | $1253807.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | OOMA INC                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18004 | NS      | $283563.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9016 | NS      | $919091.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Pharmaceuticals LLC                             | SYNERGY PHARMACE                   | CUSIP: 871639308<br>LEI: 549300ITFHW1YXFTGH91 | Long             | EC               | CORP              | US        |    124654 | NS      | $1.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Construction Partners Inc                               | CONSTRUCTION P-A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     30641 | NS      | $876332.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                      | ARCHAEA ENERGY I                   | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |     14830 | NS      | $384690.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | ALPHATEC HOLDING                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     49616 | NS      | $509060.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33368 | NS      | $711072.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | PROGENICS PHARMACEUTICALS CVR 2020 | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |     71640 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Information Services Group Inc                          | INFORMATION SERV                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     11646 | NS      | $62422.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | EDGIO INC                          | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     95514 | NS      | $137540.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | SONDER HOLDINGS                    | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146260 | NS      | $258880.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     36776 | NS      | $398284.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | IMAX CORP                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     22328 | NS      | $377119.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     96063 | NS      | $737763.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     36695 | NS      | $2642040.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    157366 | NS      | $1397410.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     19629 | NS      | $2515848.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10651 | NS      | $158806.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | ARENA GROUP HOLD                   | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6564 | NS      | $90058.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    244417 | NS      | $948337.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | ATRION CORP                        | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $633225.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | FULL HOUSE RESRT                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      6461 | NS      | $49426.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | ORTHOPEDIATRICS                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     11372 | NS      | $500254.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42859 | NS      | $378873.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     12552 | NS      | $2600021.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | CONSOLIDATED COM                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      5084 | NS      | $23488.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                    | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41130 | NS      | $740340.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 VERTICALS-A                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     16865 | NS      | $443380.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                  | VELOCITY FINANCI                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $7668.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     64818 | NS      | $1441552.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16374 | NS      | $301936.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     76958 | NS      | $197012.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | ALTA EQUIPMENT G                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3085 | NS      | $37143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | INSEEGO CORP                       | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     13972 | NS      | $17744.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     50359 | NS      | $989554.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I HOMES INC                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2884 | NS      | $130299.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                     | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     26209 | NS      | $1862149.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     77810 | NS      | $1513404.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | PHATHOM PHARMACE                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17427 | NS      | $173921.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                   | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $126703.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8844 | NS      | $1707245.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | ASPEN AEROGELS I                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24029 | NS      | $289789.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | EAGLE PHARMACEUT                   | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      8016 | NS      | $291141.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $41924.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     55654 | NS      | $2036936.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                    | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103145 | NS      | $558014.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                     | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     30158 | NS      | $984357.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | LOVESAC CO/THE                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10877 | NS      | $283345.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     16782 | NS      | $283112.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     18495 | NS      | $995400.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                   | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20726 | NS      | $431100.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22486 | NS      | $1514432.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     40046 | NS      | $166991.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                      | CRESCENT ENERG-A                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24806 | NS      | $348524.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     37270 | NS      | $873236.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLO                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     90066 | NS      | $1117719.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     74248 | NS      | $622940.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3594 | NS      | $145413.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     27730 | NS      | $3944869.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | CRYPTYDE INC                       | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $2240.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8031 | NS      | $189451.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | AKOUSTIS TECHNOL                   | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     36628 | NS      | $139186.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     33534 | NS      | $1730689.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     28065 | NS      | $2082423.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    174113 | NS      | $1972700.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | ONEWATER MARINE                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $23602.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HO                   | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36829 | NS      | $469201.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $315463.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9364 | NS      | $486553.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer