# EDGAR Filing Document

**Accession Number:** 0000737520
**File Stem:** 0001775697-23-000023
**Filing Date:** 2023-1
**Character Count:** 159267
**Document Hash:** 8dcb191bf9181c7686204bef3258e97a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000023.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Strategic Funds, Inc.
- **CENTRAL INDEX KEY:** 0000737520
- **IRS NUMBER:** 133272460
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03940
- **FILM NUMBER:** 23560960

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Funds, Inc.
- **DATE OF NAME CHANGE:** 20060518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER  NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 20021213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Select Managers Small Cap Growth Fund (Series ID: S000029388)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000090268 | Class A      | DSGAX           |
| C000090269 | Class C      | DSGCX           |
| C000090270 | Class I      | DSGIX           |
| C000130444 | Class Y      | DSGYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Strategic Funds, Inc.

- **b. Investment Company Act file number:** 811-03940

- **c. CIK number of Registrant:** 0000737520

- **d. LEI of Registrant:** 549300KOXIZHC0IVRM71

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Select Managers Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000029388

- **c. LEI of Series:** 5493008RS5G14T8OQF18

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

- **a. Date of fiscal year-end:** 2023-05-31

- **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:** $309299422.99

**Total Liabilities:** $846363.27

**Net Assets:** $308453059.72

**Cash Not Reported:** $11993.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090268 | -7.85%               | 8.12%                | 1.71%                |
| Class ID C000090269 | -7.92%               | 8.07%                | 1.64%                |
| Class ID C000090270 | -7.82%               | 8.15%                | 1.70%                |
| Class ID C000130444 | -7.84%               | 8.18%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2667029.01             | $-25067085.85                              |
| Month 2  | $-953960.53              | $26028159.61                               |
| Month 3  | $1900474.25              | $3266727.75                                |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11245 | NS      | $597109.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23444 | NS      | $2179119.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC          | ARMSTRONG WORLD INDUSTRIES INC                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     14099 | NS      | $1077304.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                              | QUALYS INC                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5772 | NS      | $711803.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                             | RADWARE LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39833 | NS      | $821754.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                     | PGT INNOVATIONS INC                                               | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     33470 | NS      | $662371.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                 | AMICUS THERAPEUTICS INC                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     33451 | NS      | $404757.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                       | FRANKLIN COVEY CO                                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10351 | NS      | $537837.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                 | IAA INC                                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     23007 | NS      | $859771.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT INC       | WORLD WRESTLING ENTERTAINMENT INC                                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     29196 | NS      | $2332176.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                   | FATE THERAPEUTICS INC                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      9366 | NS      | $195000.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD             | KINIKSA PHARMACEUTICALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28312 | NS      | $476490.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19634 | NS      | $906109.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                            | MEDIFAST INC                                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     12212 | NS      | $1539322.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                       | WILLDAN GROUP INC                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     18072 | NS      | $316982.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA PHARMACEUTICALS INC/DE           | PACIRA BIOSCIENCES INC                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17074 | NS      | $823820.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4077 | NS      | $1049990.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                          | ZIFF DAVIS INC                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25149 | NS      | $2320246.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDS COM                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     12819 | NS      | $1267286.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON MOTION TECHNOLOGY CORP          | SILICON MOTION TECHNOLOGY CORP                                    | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      5580 | NS      | $352098.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                             | PREMIER INC                                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45830 | NS      | $1528430.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                            | OPTINOSE INC                                                      | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     28404 | NS      | $50275.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      5619 | NS      | $508463.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                               | POOL CORP                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2297 | NS      | $756654.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                  | PUMA BIOTECHNOLOGY INC                                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11689 | NS      | $52834.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC            | SUPERNUS PHARMACEUTICALS INC                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     23637 | NS      | $867950.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     87506 | NS      | $1828875.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11341 | NS      | $209695.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC              | LIGAND PHARMACEUTICALS INC                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     12454 | NS      | $907896.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                            | SEMTECH CORP                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     29928 | NS      | $919986.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LT          | ITURAN LOCATION AND CONTROL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5533 | NS      | $129306.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10666 | NS      | $2238686.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                      | ALBIREO PHARMA INC                                                | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     19730 | NS      | $435638.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC                       | OVERSTOCK.COM INC                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     24844 | NS      | $661347.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                   | CAMBIUM NETWORKS CORP                                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     27456 | NS      | $584538.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                        | WNS HOLDINGS LTD                                                  | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     33308 | NS      | $2808530.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP             | MASONITE INTERNATIONAL CORP                                       | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     24243 | NS      | $1824770.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                     | CENTURY CASINOS INC                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     54553 | NS      | $407510.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6455 | NS      | $302481.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                       | SLEEP NUMBER CORP                                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      8916 | NS      | $260793.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                          | OMNIAB INC/OLD                                                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7738 | NS      | $983190.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC       | DONNELLEY FINANCIAL SOLUTIONS INC                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     50748 | NS      | $1937558.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                          | TECHTARGET INC                                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7684 | NS      | $350851.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                | CEVA INC                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     23463 | NS      | $637489.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                          | OMNIAB INC/OLD                                                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| ARLO TECHNOLOGIES INC                   | ARLO TECHNOLOGIES INC                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    108980 | NS      | $416303.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                         | SOLARWINDS CORP                                                   | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $66048.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                       | XPO LOGISTICS INC                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     17696 | NS      | $683419.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      7560 | NS      | $930333.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP      | FEDERAL AGRICULTURAL MORTGAGE CORP                                | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      4978 | NS      | $626481.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                     | DIGITAL TURBINE INC                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     77416 | NS      | $1413616.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2128 | NS      | $33664.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                 | RXO INC                                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     17719 | NS      | $336661.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                | REVANCE THERAPEUTICS INC                                          | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     32758 | NS      | $711176.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC                                  | CUSIP: 74112D101<br>LEI: 549300JBVP4J6D42I235 | Long             | EC               | CORP              | US        |     35786 | NS      | $2199407.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     56326 | NS      | $1994503.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC            | MSC INDUSTRIAL DIRECT CO INC                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3411 | NS      | $292766.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC           | CONSENSUS CLOUD SOLUTIONS INC                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7641 | NS      | $433932.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     33999 | NS      | $1363699.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                        | SHUTTERSTOCK INC                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17647 | NS      | $949761.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     19145 | NS      | $1498479.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                | FOX FACTORY HOLDING CORP                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     20987 | NS      | $2226720.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6454 | NS      | $404923.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 HOLDINGS INC                        | NV5 GLOBAL INC                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7192 | NS      | $1039315.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIO          | BRIGHT HORIZONS FAMILY SOLUTIONS INC                              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10944 | NS      | $812044.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                             | TREX CO INC                                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21597 | NS      | $991086.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17838 | NS      | $715482.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                        | SPS COMMERCE INC                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8468 | NS      | $1204657.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10249 | NS      | $3158844.29   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                             | CERTARA INC                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22136 | NS      | $375869.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                           | BLACKLINE INC                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15781 | NS      | $1068215.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                   | LEMAITRE VASCULAR INC                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16696 | NS      | $782207.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                            | SEMTECH CORP                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11781 | NS      | $362147.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                    | MARTEN TRANSPORT LTD                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61570 | NS      | $1312056.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                              | AZENTA INC                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14071 | NS      | $847214.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5653 | NS      | $819345.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1794 | NS      | $614875.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                           | ENVESTNET INC                                                     | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     20086 | NS      | $1185475.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                                               | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $980392.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                    | AVID BIOSERVICES INC                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     35271 | NS      | $552343.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EVO PAYMENTS INC                        | EVO PAYMENTS INC                                                  | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     36235 | NS      | $1221481.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                          | PERFICIENT INC                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     17816 | NS      | $1265826.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                           | BLACKBAUD INC                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     16681 | NS      | $988682.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                     | ALLEGIANT TRAVEL CO                                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6830 | NS      | $564226.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                        | I3 VERTICALS INC                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     34491 | NS      | $906768.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10646 | NS      | $2522782.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15114 | NS      | $959436.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                   | BIOLIFE SOLUTIONS INC                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     28909 | NS      | $612003.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC     | OLLIE'S BARGAIN OUTLET HOLDINGS INC                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13958 | NS      | $850042.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP          | EVOQUA WATER TECHNOLOGIES CORP                                    | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     32533 | NS      | $1414860.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                            | OMNICELL INC                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     18313 | NS      | $945133.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC             | PACIFIC PREMIER BANCORP INC                                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     21696 | NS      | $801667.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                          | TECHTARGET INC                                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     12866 | NS      | $587461.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                           | LHC GROUP INC                                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       574 | NS      | $93797.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15313 | NS      | $2866593.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     23866 | NS      | $1190913.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                            | BALCHEM CORP                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13873 | NS      | $1953318.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC                                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      9454 | NS      | $1186760.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4894 | NS      | $3032909.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI GROUP INC                           | NOVANTA INC                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12171 | NS      | $1919975.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                            | EXPONENT INC                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     25604 | NS      | $2647709.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     23001 | NS      | $1838929.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC/THE         | DESCARTES SYSTEMS GROUP INC/THE                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     26739 | NS      | $1857023.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                      | GLOBUS MEDICAL INC                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     26405 | NS      | $1951065.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                         | Q2 HOLDINGS INC                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     14440 | NS      | $392768.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                         | BIO-TECHNE CORP                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     18836 | NS      | $1600871.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     15079 | NS      | $1497646.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16171 | NS      | $1520235.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                       | STAAR SURGICAL CO                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     17533 | NS      | $1001309.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     28717 | NS      | $1426086.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20348 | NS      | $1612782.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     45569 | NS      | $1303273.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                             | NEOGEN CORP                                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     30412 | NS      | $503622.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                | WD-40 CO                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3348 | NS      | $560790.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                   | MESA LABORATORIES INC                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3638 | NS      | $615440.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BARNES GROUP INC                        | BARNES GROUP INC                                                  | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     12256 | NS      | $521983.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                        | DONALDSON CO INC                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13426 | NS      | $817911.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                  | J & J SNACK FOODS CORP                                            | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $1307567.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC           | ACADEMY SPORTS & OUTDOORS INC                                     | CUSIP: 00402L107<br>LEI: 549300BN53IR80C35Z14 | Long             | EC               | CORP              | US        |      3658 | NS      | $184655.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1543 | NS      | $184511.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                  | CHESAPEAKE ENERGY CORP                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9297 | NS      | $962239.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & CO                             | MOELIS & CO                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6585 | NS      | $284603.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC        | BJ'S WHOLESALE CLUB HOLDINGS INC                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12274 | NS      | $923495.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                          | CHAMPIONX CORP                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     17509 | NS      | $539977.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP             | GROCERY OUTLET HOLDING CORP                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $143177.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                              | CUTERA INC                                                        | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      5554 | NS      | $264259.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC          | DAY ONE BIOPHARMACEUTICALS INC                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12555 | NS      | $266542.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     42232 | NS      | $669377.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES RUSSELL 2000 GROWTH ETF         | ISHARES RUSSELL 2000 GROWTH ETF                                   | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |      2564 | NS      | $588361.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC            | SPRINGWORKS THERAPEUTICS INC                                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8294 | NS      | $200548.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4361 | NS      | $721789.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9365 | NS      | $856241.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5782 | NS      | $449492.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIVA INC                              | ENVIVA INC                                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      4723 | NS      | $268030.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                               | ARGENX SE                                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1515 | NS      | $602924.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3852 | NS      | $481731.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                   | TFI INTERNATIONAL INC                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      9028 | NS      | $979989.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP            | TOPGOLF CALLAWAY BRANDS CORP                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     28921 | NS      | $605894.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                            | AMERESCO INC                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      6010 | NS      | $393775.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5542 | NS      | $342883.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5414 | NS      | $336101.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4323 | NS      | $153077.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                     | TREEHOUSE FOODS INC                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      8994 | NS      | $444573.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                     | ENERGY RECOVERY INC                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      8572 | NS      | $198698.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1181 | NS      | $353555.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC             | APELLIS PHARMACEUTICALS INC                                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3677 | NS      | $183592.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                   | CYBERARK SOFTWARE LTD                                             | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1175 | NS      | $175157.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN INC              | HERITAGE-CRYSTAL CLEAN INC                                        | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $95052.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3539 | NS      | $238351.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1428 | NS      | $175729.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                | CHINOOK THERAPEUTICS INC                                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     13976 | NS      | $316556.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $140760.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                              | ELASTIC NV                                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      7816 | NS      | $478261.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1871 | NS      | $451977.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9912 | NS      | $657760.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4533 | NS      | $594321.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP                                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5742 | NS      | $295770.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8947 | NS      | $380247.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      9234 | NS      | $618862.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9515 | NS      | $289160.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                 | KARUNA THERAPEUTICS INC                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $419793.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5988 | NS      | $666703.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3517 | NS      | $1098359.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1752 | NS      | $313327.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP      | WILLSCOT MOBILE MINI HOLDINGS CORP                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     28296 | NS      | $1364150.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                   | SHOCKWAVE MEDICAL INC                                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1231 | NS      | $312181.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                      | LSB INDUSTRIES INC                                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     11830 | NS      | $182536.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2998 | NS      | $297761.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                       | INARI MEDICAL INC                                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4886 | NS      | $359511.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC/THE         | DESCARTES SYSTEMS GROUP INC/THE                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5008 | NS      | $347805.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                               | FUNKO INC                                                         | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     22889 | NS      | $217445.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KORNIT DIGITAL LTD                      | KORNIT DIGITAL LTD                                                | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     10777 | NS      | $276322.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC         | ESTABLISHMENT LABS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      7019 | NS      | $447531.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9846 | NS      | $717084.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC              | PROMETHEUS BIOSCIENCES INC                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $190709.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3911 | NS      | $282726.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC               | CASELLA WASTE SYSTEMS INC                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5073 | NS      | $436734.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP              | STANDEX INTERNATIONAL CORP                                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1593 | NS      | $167344.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC            | INTRA-CELLULAR THERAPIES INC                                      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      7653 | NS      | $414945.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1503 | NS      | $136006.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2415 | NS      | $289800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1865 | NS      | $712355.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                   | BILL.COM HOLDINGS INC                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6373 | NS      | $767436.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1740 | NS      | $248802.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                 | BOX INC                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2405 | NS      | $66017.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $571841.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                              | CACTUS INC                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     13478 | NS      | $733068.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     23305 | NS      | $966924.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20733 | NS      | $1264298.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                      | ASPEN AEROGELS INC                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29432 | NS      | $354949.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC        | BJ'S WHOLESALE CLUB HOLDINGS INC                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11861 | NS      | $892421.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4529 | NS      | $1395883.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     31947 | NS      | $630953.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2876 | NS      | $603643.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC        | AIR TRANSPORT SERVICES GROUP INC                                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     23914 | NS      | $670548.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     13489 | NS      | $948276.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     23730 | NS      | $951810.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                             | NUTANIX INC                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     22112 | NS      | $624885.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                         | RANGER OIL CORP                                                   | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     21959 | NS      | $956753.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                       | SPROUT SOCIAL INC                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15265 | NS      | $905214.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     13019 | NS      | $872533.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10279 | NS      | $1285491.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                            | LESLIE'S INC                                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29615 | NS      | $432379.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                          | BRINK'S CO/THE                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15025 | NS      | $897743.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7918 | NS      | $496775.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                | FOX FACTORY HOLDING CORP                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      9091 | NS      | $964555.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC          | FIRST FINANCIAL BANKSHARES INC                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     15305 | NS      | $565519.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                              | INMODE LTD                                                        | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     25989 | NS      | $997717.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                    | AVID BIOSERVICES INC                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     43971 | NS      | $688585.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12279 | NS      | $753071.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CORP                            | SKYLINE CHAMPION CORP                                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15861 | NS      | $824613.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC     | OLLIE'S BARGAIN OUTLET HOLDINGS INC                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13093 | NS      | $797363.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                          | CLEARFIELD INC                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8695 | NS      | $1144435.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                          | PERFICIENT INC                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      6035 | NS      | $428786.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     20485 | NS      | $1460580.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                   | EARTHSTONE ENERGY INC                                             | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     47670 | NS      | $755092.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4160 | NS      | $718931.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                     | ADDUS HOMECARE CORP                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8844 | NS      | $975316.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                 | EUROPEAN WAX CENTER INC                                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30549 | NS      | $442960.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     11548 | NS      | $930306.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26974 | NS      | $1544531.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9755 | NS      | $926725.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14513 | NS      | $1160314.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6717 | NS      | $960463.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                       | AEROVIRONMENT INC                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9698 | NS      | $892119.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                    | RUSH ENTERPRISES INC                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18296 | NS      | $942792.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                             | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     18073 | NS      | $505863.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12944 | NS      | $1285598.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC             | AMN HEALTHCARE SERVICES INC                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11336 | NS      | $1402263.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                          | TECHTARGET INC                                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     14099 | NS      | $643760.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                        | PJT PARTNERS INC                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11344 | NS      | $873601.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                          | SWEETGREEN INC                                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16982 | NS      | $243352.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                          | NOBLE CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     14917 | NS      | $553868.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                  | HERITAGE COMMERCE CORP                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     57089 | NS      | $811234.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                | TANDEM DIABETES CARE INC                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     12678 | NS      | $533109.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP          | CALIFORNIA WATER SERVICE GROUP                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12144 | NS      | $788509.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     26434 | NS      | $1312448.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                           | METHANEX CORP                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     18946 | NS      | $739083.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30263 | NS      | $792890.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                            | ATRICURE INC                                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14704 | NS      | $669914.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC        | MONTROSE ENVIRONMENTAL GROUP INC                                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     16941 | NS      | $781996.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                                            | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      6189 | NS      | $580899.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                             | AXONICS INC                                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     16792 | NS      | $1149916.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     38784 | NS      | $369223.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     35133 | NS      | $693876.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                         | AZEK CO INC/THE                                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     35253 | NS      | $681793.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15809 | NS      | $1059519.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP     | RETAIL OPPORTUNITY INVESTMENTS CORP                               | CUSIP: 76131N101<br>LEI: 549300KH0PNTJK9NTE57 | Long             | EC               | CORP              | US        |     46821 | NS      | $714020.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO                                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13336 | NS      | $656531.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGER FACTORY OUTLET CENTERS INC       | TANGER FACTORY OUTLET CENTERS INC                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     34855 | NS      | $677929.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                    | MARTEN TRANSPORT LTD                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34846 | NS      | $742568.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC           | AMERICAN EAGLE OUTFITTERS INC                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     27937 | NS      | $441963.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIX INC                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8075 | NS      | $575747.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                            | LESLIE'S INC                                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30359 | NS      | $443241.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                       | SPROUT SOCIAL INC                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11254 | NS      | $667362.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     23444 | NS      | $787952.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6140 | NS      | $924070.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP             | NATIONAL BANK HOLDINGS CORP                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17563 | NS      | $816855.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9390 | NS      | $1378452.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     20875 | NS      | $918917.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                               | NCINO INC                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     17356 | NS      | $453338.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7288 | NS      | $664228.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                             | CERTARA INC                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32428 | NS      | $550627.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                    | KAISER ALUMINUM CORP                                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $283223.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP               | ALBANY INTERNATIONAL CORP                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6516 | NS      | $660526.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                        | HEALTHSTREAM INC                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     12386 | NS      | $314604.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17394 | NS      | $1154961.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     21528 | NS      | $883939.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC                                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5579 | NS      | $604596.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                     | JACK IN THE BOX INC                                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      7049 | NS      | $509642.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3749 | NS      | $905645.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC/THE         | DESCARTES SYSTEMS GROUP INC/THE                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     13442 | NS      | $933546.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC               | CASELLA WASTE SYSTEMS INC                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10595 | NS      | $912123.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     76309 | NS      | $946231.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11884 | NS      | $955948.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                       | INTER PARFUMS INC                                                 | CUSIP: 458334109<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | US        |     12593 | NS      | $1199986.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13178 | NS      | $836539.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                             | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     40321 | NS      | $1128584.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA INC                                | SAIA INC                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3882 | NS      | $945616.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9642 | NS      | $589126.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                       | INARI MEDICAL INC                                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7522 | NS      | $553468.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                   | HELMERICH & PAYNE INC                                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     31125 | NS      | $1589865.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3445 | NS      | $492600.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERCULES CAPITAL INC                    | HERCULES CAPITAL INC                                              | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     30159 | NS      | $427051.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12936 | NS      | $758567.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                          | PAYCOR HCM INC                                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25780 | NS      | $745557.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                  | EASTERN BANKSHARES INC                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     35373 | NS      | $693664.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26797 | NS      | $1534396.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC            | TEXAS CAPITAL BANCSHARES INC                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     11990 | NS      | $719280.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11688 | NS      | $749317.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      5334 | NS      | $346710.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                | PAR PACIFIC HOLDINGS INC                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     18624 | NS      | $436360.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC/WV                | UNITED BANKSHARES INC/WV                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10193 | NS      | $437177.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC                                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     14693 | NS      | $307671.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC           | ACADEMY SPORTS & OUTDOORS INC                                     | CUSIP: 00402L107<br>LEI: 549300BN53IR80C35Z14 | Long             | EC               | CORP              | US        |      8620 | NS      | $435137.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                             | INHIBRX INC                                                       | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     12022 | NS      | $360419.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6009 | NS      | $402002.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     42948 | NS      | $436351.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                          | CHAMPIONX CORP                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     19730 | NS      | $608473.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                          | NOBLE CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     10551 | NS      | $391758.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     20653 | NS      | $437224.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                          | IVERIC BIO INC                                                    | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     16028 | NS      | $378581.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC            | CROSS COUNTRY HEALTHCARE INC                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     12541 | NS      | $448716.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC           | AMERICAN EAGLE OUTFITTERS INC                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     25492 | NS      | $403283.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | BADGER METER INC                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4562 | NS      | $528370.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5644 | NS      | $438764.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC                                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      8577 | NS      | $369497.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ INC                                | CBIZ INC                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8944 | NS      | $444069.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6595 | NS      | $408032.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                        | HAEMONETICS CORP                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7890 | NS      | $673095.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                      | TEEKAY TANKERS LTD                                                | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |     12277 | NS      | $414225.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC        | HELIX ENERGY SOLUTIONS GROUP INC                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     65220 | NS      | $416103.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7585 | NS      | $590568.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                     | SCORPIO TANKERS INC                                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      8952 | NS      | $456731.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP/PA                             | FNB CORP/PA                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     29594 | NS      | $417275.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT INC       | WORLD WRESTLING ENTERTAINMENT INC                                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      6825 | NS      | $545181.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                      | KURA SUSHI USA INC                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $290656.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                | CHINOOK THERAPEUTICS INC                                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     17048 | NS      | $386137.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                  | AKERO THERAPEUTICS INC                                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      9266 | NS      | $430869.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24751 | NS      | $311367.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2051 | NS      | $632138.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     19026 | NS      | $808034.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     11206 | NS      | $528923.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC        | HARMONY BIOSCIENCES HOLDINGS INC                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7135 | NS      | $426458.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                             | AXONICS INC                                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      5322 | NS      | $364450.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     14312 | NS      | $481026.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4122 | NS      | $458943.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                       | AEHR TEST SYSTEMS                                                 | CUSIP: 00760J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14949 | NS      | $389720.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     13001 | NS      | $690353.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB FINANCIAL CORP                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13590 | NS      | $389761.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7320 | NS      | $298582.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5673 | NS      | $456336.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC              | PROMETHEUS BIOSCIENCES INC                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5141 | NS      | $211346.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                            | GRIFFON CORP                                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     14647 | NS      | $517185.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      7105 | NS      | $888551.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      3260 | NS      | $434916.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                       | PROTHENA CORP PLC                                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      7362 | NS      | $460198.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3191 | NS      | $298709.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2543 | NS      | $449220.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6257 | NS      | $631957.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                 | NOW INC                                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     35160 | NS      | $438796.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11425 | NS      | $301391.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                            | BOWLERO CORP                                                      | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21934 | NS      | $306198.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KARUNA THERAPEUTICS INC                 | KARUNA THERAPEUTICS INC                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $610158.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BIOROBOTICS CORP                                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6697 | NS      | $287301.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     10024 | NS      | $422812.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4851 | NS      | $614912.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                   | DICE THERAPEUTICS INC                                             | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8655 | NS      | $301280.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6263 | NS      | $415863.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC              | AMYLYX PHARMACEUTICALS INC                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $395211.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC                            | HARMONIC INC                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     31151 | NS      | $477856.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                         | NBT BANCORP INC                                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8660 | NS      | $399745.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9836 | NS      | $477931.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                 | HUDSON TECHNOLOGIES INC                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34102 | NS      | $385011.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6113 | NS      | $445209.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     20449 | NS      | $459284.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1128 | NS      | $449936.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     13396 | NS      | $487480.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8508 | NS      | $606620.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                | XPEL INC                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4919 | NS      | $337197.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8023 | NS      | $532406.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                    | AMKOR TECHNOLOGY INC                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15671 | NS      | $439101.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2962 | NS      | $554486.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2338 | NS      | $441671.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                        | A10 NETWORKS INC                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     24626 | NS      | $460752.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC                                          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6390 | NS      | $576569.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1416 | NS      | $418866.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     28835 | NS      | $604669.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA INC                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2933 | NS      | $423525.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4076 | NS      | $519893.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                      | PROVENTION BIO INC                                                | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     40265 | NS      | $363995.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13884 | NS      | $371674.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10301 | NS      | $680793.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                | CULLEN/FROST BANKERS INC                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2780 | NS      | $403294.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                             | PLEXUS CORP                                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4307 | NS      | $474717.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                                                  | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |      6125 | NS      | $381832.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8862 | NS      | $438669.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                          | CLEARFIELD INC                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2834 | NS      | $373011.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11221 | NS      | $642514.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4213 | NS      | $652593.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3984 | NS      | $478279.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                           | DILLARD'S INC                                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1150 | NS      | $413655.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSTESS BRANDS INC                      | HOSTESS BRANDS INC                                                | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16114 | NS      | $425409.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                   | SHOCKWAVE MEDICAL INC                                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2293 | NS      | $581504.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC                  | VENTYX BIOSCIENCES INC                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10112 | NS      | $293146.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6114 | NS      | $544512.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                | REVANCE THERAPEUTICS INC                                          | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     15244 | NS      | $330947.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12852 | NS      | $420903.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC            | CATALYST PHARMACEUTICALS INC                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     21823 | NS      | $365971.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                           | TIDEWATER INC                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     14088 | NS      | $428275.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC           | SHOALS TECHNOLOGIES GROUP INC                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15033 | NS      | $435506.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $422043.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC           | INTERACTIVE BROKERS GROUP INC                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5497 | NS      | $441409.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2545 | NS      | $312551.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                          | PBF ENERGY INC                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10025 | NS      | $398694.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC     | APPLIED INDUSTRIAL TECHNOLOGIES INC                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4533 | NS      | $600577.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22578 | NS      | $450205.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP      | ENTERPRISE FINANCIAL SERVICES CORP                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7644 | NS      | $400086.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                        | DHT HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     36912 | NS      | $373918.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2813 | NS      | $336378.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                 | PLIANT THERAPEUTICS INC                                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     13983 | NS      | $257007.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                 | ADT INC                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55489 | NS      | $518267.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                    | ENPRO INDUSTRIES INC                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3639 | NS      | $432313.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                 | TARGET HOSPITALITY CORP                                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27182 | NS      | $393051.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     15302 | NS      | $587290.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3955 | NS      | $474600.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                  | VALMONT INDUSTRIES INC                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1616 | NS      | $547274.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                             | MODEL N INC                                                       | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     11611 | NS      | $451435.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                             | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     11922 | NS      | $333696.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11147 | NS      | $513430.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13731 | NS      | $427583.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP      | WILLSCOT MOBILE MINI HOLDINGS CORP                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      9085 | NS      | $437987.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5122 | NS      | $519729.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                  | CHESAPEAKE ENERGY CORP                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2905 | NS      | $300667.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3965 | NS      | $503792.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | COMSTOCK RESOURCES INC                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     16812 | NS      | $308500.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8262 | NS      | $437059.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     10206 | NS      | $560921.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                       | STAAR SURGICAL CO                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1298 | NS      | $74128.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                            | SYMBOTIC INC                                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19659 | NS      | $217231.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     14746 | NS      | $426749.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                | RACKSPACE TECHNOLOGY INC                                          | CUSIP: 750102105<br>LEI: 549300QTYCKLMFSE8I97 | Long             | EC               | CORP              | US        |     58585 | NS      | $285894.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                              | OMNIAB INC                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64429 | NS      | $228078.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     44773 | NS      | $697563.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27889 | NS      | $947947.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC             | IOVANCE BIOTHERAPEUTICS INC                                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     61690 | NS      | $394816.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                 | STRATEGIC EDUCATION INC                                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2773 | NS      | $226831.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                        | GOSSAMER BIO INC                                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      1660 | NS      | $14209.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   3034771 | OU      | $3034771.46   | 0.98%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    183636 | OU      | $183636.37    | 0.06%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    642032 | OU      | $642032.15    | 0.21%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1068645 | OU      | $1068645.39   | 0.35%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    330278 | OU      | $330277.86    | 0.11%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    433479 | OU      | $433478.69    | 0.14%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   5887083 | OU      | $5887083.46   | 1.91%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                               | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |   5138934 | OU      | $5138934.02   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer