MM Russell 2000® Small Cap Index Fund Northern Trust

Home , AerSale, Rite Aid, The Container Store, WesBanco

Fund Holdings As of 06/30/2021 MM Russell 2000® Small Cap Index Fund Northern Trust

Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

E-Mini Russ 2000 Sep21 Xcme 20210917 0 0 1.07 1,600 3,692,480 AMC Entertainment Holdings Inc Class A AMC 00165C104 0.75 45,428 2,574,859 Fixed Inc Clearing Corp.Repo 0 0 0.58 2,000,940 2,000,940 United States Treasury Bills 0% 0 9127963S6 0.33 1,155,000 1,154,981 Intellia Therapeutics Inc NTLA 45826J105 0.33 7,125 1,153,609 Arrowhead Pharmaceuticals Inc ARWR 04280A100 0.27 11,305 936,280 Ovintiv Inc OVV 69047Q102 0.27 29,240 920,183 Lattice Semiconductor Corp LSCC 518415104 0.25 15,140 850,565 II-VI Inc IIVI 902104108 0.25 11,668 846,980 Crocs Inc CROX 227046109 0.24 7,205 839,527 Scientific Games Corp Ordinary Shares SGMS 80874P109 0.24 10,727 830,699 Staar Surgical Co STAA 852312305 0.23 5,244 799,710 Denali Therapeutics Inc DNLI 24823R105 0.23 10,147 795,931 Tenet Healthcare Corp THC 88033G407 0.23 11,847 793,631 Fate Therapeutics Inc FATE 31189P102 0.23 8,943 776,163 Silicon Laboratories Inc SLAB 826919102 0.22 4,955 759,354 Pacific Biosciences of California Inc PACB 69404D108 0.22 21,690 758,499 Upwork Inc UPWK 91688F104 0.22 13,009 758,295 Invitae Corp NVTA 46185L103 0.22 22,351 753,899 Texas Roadhouse Inc TXRH 882681109 0.22 7,810 751,322 EMCOR Group Inc EME 29084Q100 0.22 6,037 743,698 HealthEquity Inc HQY 42226A107 0.21 9,125 734,380 Tetra Tech Inc TTEK 88162G103 0.21 6,015 734,071 Fox Factory Holding Corp FOXF 35138V102 0.21 4,712 733,470 BridgeBio Pharma Inc BBIO 10806X102 0.21 12,002 731,642 EastGroup Properties Inc EGP 277276101 0.21 4,438 729,829 BJ's Wholesale Club Holdings Inc BJ 05550J101 0.21 15,290 727,498 Omnicell Inc OMCL 68213N109 0.21 4,800 726,960 Redfin Corp RDFN 75737F108 0.21 11,349 719,640 Digital Turbine Inc APPS 25400W102 0.21 9,424 716,507 ShockWave Medical Inc SWAV 82489T104 0.21 3,764 714,144 Halozyme Therapeutics Inc HALO 40637H109 0.21 15,719 713,800 Performance Food Group Co PFGC 71377A103 0.21 14,720 713,773 First Financial Bankshares Inc FFIN 32020R109 0.21 14,492 711,992 Twist Bioscience Corp TWST 90184D100 0.20 5,266 701,694 LHC Group Inc LHCG 50187A107 0.20 3,407 682,286 Varonis Systems Inc VRNS 922280102 0.20 11,799 679,858 Beam Therapeutics Inc BEAM 07373V105 0.20 5,240 674,440 Stag Industrial Inc STAG 85254J102 0.19 17,952 671,943 Rexnord Corp RXN 76169B102 0.19 13,385 669,785 J2 Global Inc JCOM 48123V102 0.19 4,848 666,842 BlackLine Inc BL 09239B109 0.19 5,986 666,062 Macy's Inc M 55616P104 0.19 35,047 664,491 South State Corp SSB 840441109 0.19 7,907 646,476 Nevro Corp NVRO 64157F103 0.19 3,859 639,784 American Eagle Outfitters Inc AEO 02553E106 0.18 16,980 637,259 Q2 Holdings Inc QTWO 74736L109 0.18 6,102 625,943 Helen Of Troy Ltd HELE G4388N106 0.18 2,728 622,311 Saia Inc SAIA 78709Y105 0.18 2,961 620,300 Synaptics Inc SYNA 87157D109 0.18 3,936 612,363 Appian Corp A APPN 03782L101 0.18 4,388 604,447 KBR Inc KBR 48242W106 0.17 15,773 601,740 Maximus Inc MMS 577933104 0.17 6,839 601,627 Valley National Bancorp VLY 919794107 0.17 44,646 599,596 Chart Industries Inc GTLS 16115Q308 0.17 4,074 596,108 QTS Realty Trust Inc Class A QTS 74736A103 0.17 7,667 592,659 Glacier Bancorp Inc GBCI 37637Q105 0.17 10,693 588,970 Biohaven Pharmaceutical Holding Co Ltd BHVN G11196105 0.17 6,026 585,004 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

MicroStrategy Inc Class A MSTR 594972408 0.17 876 582,102 WillScot Mobile Mini Holdings Corp WSC 971378104 0.17 20,850 581,090 ChampionX Corp CHX 15872M104 0.17 22,625 580,331 Rapid7 Inc RPD 753422104 0.17 6,129 579,987 Inspire Medical Systems Inc INSP 457730109 0.17 3,000 579,780 Blueprint Medicines Corp BPMC 09627Y109 0.17 6,526 574,027 Chesapeake Energy Corp Ordinary Shares - New CHK 165167735 0.17 11,022 572,262 Medpace Holdings Inc MEDP 58506Q109 0.17 3,235 571,398 CIT Group Inc CIT 125581801 0.17 11,075 571,359 NeoGenomics Inc NEO 64049M209 0.17 12,629 570,452 ASGN Inc ASGN 00191U102 0.16 5,796 561,806 Essent Group Ltd ESNT G3198U102 0.16 12,350 555,132 TG Therapeutics Inc TGTX 88322Q108 0.16 14,297 554,581 Neogen Corp NEOG 640491106 0.16 12,007 552,802 Power Integrations Inc POWI 739276103 0.16 6,735 552,674 RBC Bearings Inc ROLL 75524B104 0.16 2,759 550,200 3D Systems Corp DDD 88554D205 0.16 13,542 541,274 Selective Insurance Group Inc SIGI 816300107 0.16 6,627 537,781 Simpson Manufacturing Co Inc SSD 829073105 0.16 4,860 536,738 Iridium Communications Inc IRDM 46269C102 0.15 13,329 533,027 Novanta Inc NOVT 67000B104 0.15 3,932 529,876 Agree Realty Corp ADC 008492100 0.15 7,504 528,957 Goodyear Tire & Rubber Co GT 382550101 0.15 30,835 528,820 Wingstop Inc WING 974155103 0.15 3,329 524,750 Workiva Inc Class A WK 98139A105 0.15 4,688 521,915 Select Medical Holdings Corp SEM 81619Q105 0.15 12,324 520,812 Exponent Inc EXPO 30214U102 0.15 5,790 516,526 SailPoint Technologies Holdings Inc SAIL 78781P105 0.15 10,101 515,858 Asana Inc Ordinary Shares - Class A ASAN 04342Y104 0.15 8,250 511,748 CareDx Inc CDNA 14167L103 0.15 5,582 510,865 WESCO International Inc WCC 95082P105 0.15 4,968 510,810 AMN Healthcare Services Inc AMN 001744101 0.15 5,258 509,921 United Bankshares Inc UBSI 909907107 0.15 13,939 508,774 Ensign Group Inc ENSG 29358P101 0.15 5,861 507,973 PDC Energy Inc PDCE 69327R101 0.15 11,090 507,811 Innovative Industrial Properties Inc Registered Shs IIPR 45781V101 0.15 2,644 505,057 Itron Inc ITRI 465741106 0.15 5,046 504,499 Open Lending Corp Class A LPRO 68373J104 0.15 11,629 501,094 UFP Industries Inc UFPI 90278Q108 0.14 6,718 499,416 John Bean Technologies Corp JBT 477839104 0.14 3,501 499,313 Avient Corp AVNT 05368V106 0.14 10,157 499,318 Semtech Corp SMTC 816850101 0.14 7,214 496,323 Terreno Realty Corp TRNO 88146M101 0.14 7,648 493,449 Blackstone Mortgage Trust Inc A BXMT 09257W100 0.14 15,461 493,051 CMC Materials Inc Ordinary Shares CCMP 12571T100 0.14 3,259 491,262 Trupanion Inc TRUP 898202106 0.14 4,260 490,326 ACI Worldwide Inc ACIW 004498101 0.14 13,158 488,688 Resideo Technologies Inc REZI 76118Y104 0.14 16,129 483,870 Advanced Energy Industries Inc AEIS 007973100 0.14 4,292 483,751 Antero Resources Corp AR 03674X106 0.14 31,920 479,758 Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 41068X100 0.14 8,542 479,633 Adient PLC ADNT G0084W101 0.14 10,567 477,628 Healthcare Realty Trust Inc HR 421946104 0.14 15,803 477,251 Radian Group Inc RDN 750236101 0.14 21,445 477,151 Houlihan Lokey Inc Class A HLI 441593100 0.14 5,796 474,055 Ryman Hospitality Properties Inc RHP 78377T107 0.14 6,001 473,839 Sonos Inc SONO 83570H108 0.14 13,415 472,610 Balchem Corp BCPC 057665200 0.14 3,597 472,142 FuboTV Inc FUBO 35953D104 0.14 14,667 470,957 Signet Jewelers Ltd SIG G81276100 0.14 5,817 469,955 Altra Industrial Motion Corp AIMC 02208R106 0.14 7,227 469,900 EnerSys ENS 29275Y102 0.14 4,782 467,345 RLI Corp RLI 749607107 0.14 4,464 466,890 National Vision Holdings Inc EYE 63845R107 0.14 9,105 465,539 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

PNM Resources Inc PNM 69349H107 0.14 9,545 465,510 Arena Pharmaceuticals Inc ARNA 040047607 0.13 6,821 465,192 Tegna Inc TGNA 87901J105 0.13 24,663 462,678 Portland General Electric Co POR 736508847 0.13 10,039 462,597 Black Hills Corp BKH 092113109 0.13 7,032 461,510 LivaNova PLC LIVN G5509L101 0.13 5,480 460,923 Envestnet Inc ENV 29404K106 0.13 6,061 459,787 Apellis Pharmaceuticals Inc APLS 03753U106 0.13 7,244 457,821 Summit Materials Inc A SUM 86614U100 0.13 13,087 456,082 UMB Financial Corp UMBF 902788108 0.13 4,884 454,505 Cardlytics Inc CDLX 14161W105 0.13 3,566 452,632 LivePerson Inc LPSN 538146101 0.13 7,147 451,976 Community Bank System Inc CBU 203607106 0.13 5,971 451,706 Cerence Inc Ordinary Shares CRNC 156727109 0.13 4,221 450,423 Viavi Solutions Inc VIAV 925550105 0.13 25,500 450,330 Watts Water Technologies Inc A WTS 942749102 0.13 3,070 447,944 Range Resources Corp RRC 75281A109 0.13 26,672 447,023 Shake Shack Inc A SHAK 819047101 0.13 4,175 446,808 Alarm.com Holdings Inc ALRM 011642105 0.13 5,275 446,792 Physicians Realty Trust DOC 71943U104 0.13 24,157 446,180 Conmed Corp CNMD 207410101 0.13 3,239 445,136 Matador Resources Co MTDR 576485205 0.13 12,354 444,868 Avis Budget Group Inc CAR 053774105 0.13 5,706 444,440 BankUnited Inc BKU 06652K103 0.13 10,393 443,677 Pacific Premier Bancorp Inc PPBI 69478X105 0.13 10,461 442,396 Overstock.com Inc OSTK 690370101 0.13 4,795 442,099 Hecla Mining Co HL 422704106 0.13 59,297 441,170 Sprout Social Inc Class A SPT 85209W109 0.13 4,928 440,662 Alkermes PLC ALKS G01767105 0.13 17,891 438,687 Arconic Corp Ordinary Shares ARNC 03966V107 0.13 12,315 438,660 Sabra Health Care REIT Inc SBRA 78573L106 0.13 24,051 437,728 Evoqua Water Technologies Corp AQUA 30057T105 0.13 12,909 436,066 ONE Gas Inc OGS 68235P108 0.13 5,881 435,900 Callaway Golf Co ELY 131193104 0.13 12,910 435,454 Reata Pharmaceuticals Inc A RETA 75615P103 0.13 3,062 433,365 Editas Medicine Inc EDIT 28106W103 0.13 7,634 432,390 Denbury Inc Ordinary Shares - New DEN 24790A101 0.13 5,628 432,118 Korn Ferry KFY 500643200 0.13 5,954 431,963 1Life Healthcare Inc Ordinary Shares ONEM 68269G107 0.12 13,005 429,945 Hancock Whitney Corp HWC 410120109 0.12 9,652 428,935 Southwestern Energy Co SWN 845467109 0.12 75,555 428,397 Southwest Gas Holdings Inc SWX 844895102 0.12 6,472 428,382 New Jersey Resources Corp NJR 646025106 0.12 10,779 426,525 Sanderson Farms Inc SAFM 800013104 0.12 2,266 425,940 Glaukos Corp GKOS 377322102 0.12 5,013 425,253 MultiPlan Corp Ordinary Shares - Class A MPLN 62548M100 0.12 44,518 423,811 DigitalBridge Group Inc Class A DBRG 25401T108 0.12 53,345 421,426 APi Group Corp APG 00187Y100 0.12 20,125 420,411 Home BancShares Inc HOMB 436893200 0.12 17,013 419,881 Box Inc A BOX 10316T104 0.12 16,427 419,710 Rogers Corp ROG 775133101 0.12 2,087 419,070 Tenable Holdings Inc TENB 88025T102 0.12 10,121 418,503 Kulicke & Soffa Industries Inc KLIC 501242101 0.12 6,830 417,996 Bloom Energy Corp Class A BE 093712107 0.12 15,534 417,399 The Brink's Co BCO 109696104 0.12 5,429 417,164 Franklin Electric Co Inc FELE 353514102 0.12 5,173 417,047 Ambarella Inc AMBA G037AX101 0.12 3,905 416,390 Progyny Inc PGNY 74340E103 0.12 7,039 415,301 Blackbaud Inc BLKB 09227Q100 0.12 5,399 413,401 Commercial Metals Co CMC 201723103 0.12 13,383 411,126 ALLETE Inc ALE 018522300 0.12 5,854 409,663 Lancaster Colony Corp LANC 513847103 0.12 2,117 409,661 Cloudera Inc CLDR 18914U100 0.12 25,819 409,489 Spire Inc SR 84857L101 0.12 5,656 408,759 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Sensient Technologies Corp SXT 81725T100 0.12 4,716 408,217 Bed Bath & Beyond Inc BBBY 075896100 0.12 12,245 407,636 KB Home KBH 48666K109 0.12 9,998 407,119 Aerojet Rocketdyne Holdings Inc AJRD 007800105 0.12 8,380 404,670 Nikola Corp NKLA 654110105 0.12 22,367 403,948 Macerich Co MAC 554382101 0.12 22,049 402,394 SPS Commerce Inc SPSC 78463M107 0.12 4,025 401,896 LGI Homes Inc LGIH 50187T106 0.12 2,474 400,640 Steven Madden Ltd SHOO 556269108 0.12 9,147 400,273 Turning Point Therapeutics Inc TPTX 90041T108 0.12 5,129 400,165 Stitch Fix Inc Class A SFIX 860897107 0.12 6,591 397,437 Stamps.com Inc STMP 852857200 0.12 1,983 397,175 Onto Innovation Inc ONTO 683344105 0.12 5,433 396,826 Magnite Inc MGNI 55955D100 0.11 11,716 396,469 AtriCure Inc ATRC 04963C209 0.11 4,997 396,412 National Storage Affiliates Trust NSA 637870106 0.11 7,836 396,188 Hilton Grand Vacations Inc HGV 43283X105 0.11 9,550 395,274 Kinsale Capital Group Inc KNSL 49714P108 0.11 2,399 395,283 Fabrinet FN G3323L100 0.11 4,122 395,176 UniFirst Corp UNF 904708104 0.11 1,682 394,664 Applied Industrial Technologies Inc AIT 03820C105 0.11 4,331 394,381 Eastern Bankshares Inc Ordinary Shares EBC 27627N105 0.11 19,159 394,101 Meritage Homes Corp MTH 59001A102 0.11 4,179 393,160 Cracker Barrel Old Country Store Inc CBRL 22410J106 0.11 2,645 392,677 NuVasive Inc NUVA 670704105 0.11 5,778 391,633 PotlatchDeltic Corp PCH 737630103 0.11 7,367 391,556 WD-40 Co WDFC 929236107 0.11 1,524 390,586 Outfront Media Inc OUT 69007J106 0.11 16,240 390,247 Rent-A-Center Inc RCII 76009N100 0.11 7,352 390,171 Insight Enterprises Inc NSIT 45765U103 0.11 3,898 389,839 Kratos Defense & Security Solutions Inc KTOS 50077B207 0.11 13,681 389,772 Triton International Ltd Ordinary Shares TRTN G9078F107 0.11 7,445 389,671 Vonage Holdings Corp VG 92886T201 0.11 27,011 389,229 ExlService Holdings Inc EXLS 302081104 0.11 3,662 389,124 Moelis & Co Class A MC 60786M105 0.11 6,824 388,217 Equitrans Midstream Corp ETRN 294600101 0.11 45,607 388,116 Diodes Inc DIOD 254543101 0.11 4,862 387,842 Chimera Investment Corp CIM 16934Q208 0.11 25,696 386,982 Celsius Holdings Inc CELH 15118V207 0.11 5,074 386,081 Dana Inc DAN 235825205 0.11 16,216 385,292 Papa John's International Inc PZZA 698813102 0.11 3,689 385,279 PagerDuty Inc PD 69553P100 0.11 9,005 383,433 Helmerich & Payne Inc HP 423452101 0.11 11,743 383,174 Qualys Inc QLYS 74758T303 0.11 3,803 382,924 Schrodinger Inc Ordinary Shares SDGR 80810D103 0.11 5,055 382,209 Murphy Oil Corp MUR 626717102 0.11 16,345 380,512 Navient Corp NAVI 63938C108 0.11 19,657 379,970 Servisfirst Bancshares Inc SFBS 81768T108 0.11 5,570 378,649 Agios Pharmaceuticals Inc AGIO 00847X104 0.11 6,871 378,661 Ameris Bancorp ABCB 03076K108 0.11 7,419 375,624 Haemonetics Corp HAE 405024100 0.11 5,627 374,983 Arvinas Inc ARVN 04335A105 0.11 4,868 374,836 Murphy USA Inc MUSA 626755102 0.11 2,810 374,770 Visteon Corp VC 92839U206 0.11 3,097 374,551 Atkore Inc ATKR 047649108 0.11 5,243 372,253 Broadstone Net Lease Inc Ordinary Shares BNL 11135E203 0.11 15,871 371,540 Merit Medical Systems Inc MMSI 589889104 0.11 5,725 370,178 Asbury Automotive Group Inc ABG 043436104 0.11 2,160 370,159 H.B. Fuller Co FUL 359694106 0.11 5,816 369,956 Taylor Morrison Home Corp Class A TMHC 87724P106 0.11 13,991 369,642 Hillenbrand Inc HI 431571108 0.11 8,383 369,523 CommVault Systems Inc CVLT 204166102 0.11 4,710 368,181 Medifast Inc MED 58470H101 0.11 1,300 367,874 Enstar Group Ltd ESGR G3075P101 0.11 1,534 366,503 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Insperity Inc NSP 45778Q107 0.11 4,053 366,270 Cogent Communications Holdings Inc CCOI 19239V302 0.11 4,756 365,689 Lexington Realty Trust LXP 529043101 0.11 30,594 365,598 Ingevity Corp NGVT 45688C107 0.11 4,490 365,306 Cassava Sciences Inc SAVA 14817C107 0.11 4,268 364,658 Investors Bancorp Inc ISBC 46146L101 0.11 25,499 363,616 Terex Corp TEX 880779103 0.11 7,633 363,483 LCI Industries Inc LCII 50189K103 0.11 2,764 363,245 Cornerstone OnDemand Inc CSOD 21925Y103 0.11 7,022 362,195 Sunnova Energy International Inc NOVA 86745K104 0.10 9,601 361,574 PROG Holdings Inc Ordinary Shares PRG 74319R101 0.10 7,486 360,301 Texas Capital Bancshares Inc TCBI 88224Q107 0.10 5,658 359,226 Federated Hermes Inc Class B FHI 314211103 0.10 10,554 357,886 Apple Hospitality REIT Inc APLE 03784Y200 0.10 23,426 357,481 Quaker Chemical Corp KWR 747316107 0.10 1,505 356,971 Cabot Corp CBT 127055101 0.10 6,262 356,496 Riot Blockchain Inc RIOT 767292105 0.10 9,404 354,249 Inari Medical Inc Ordinary Shares NARI 45332Y109 0.10 3,791 353,624 Essential Properties Realty Trust Inc EPRT 29670E107 0.10 13,059 353,115 Mimecast Ltd MIME G14838109 0.10 6,650 352,782 Ormat Technologies Inc ORA 686688102 0.10 5,072 352,656 Corporate Office Properties Trust OFC 22002T108 0.10 12,592 352,450 Simmons First National Corp Class A SFNC 828730200 0.10 11,977 351,405 Bandwidth Inc Class A BAND 05988J103 0.10 2,547 351,282 GATX Corp GATX 361448103 0.10 3,939 348,483 MACOM Technology Solutions Holdings Inc MTSI 55405Y100 0.10 5,432 348,083 Casella Waste Systems Inc Class A CWST 147448104 0.10 5,486 347,977 Kodiak Sciences Inc KOD 50015M109 0.10 3,736 347,448 Altair Engineering Inc Class A ALTR 021369103 0.10 5,036 347,333 The Simply Good Foods Co SMPL 82900L102 0.10 9,496 346,699 Hamilton Lane Inc Class A HLNE 407497106 0.10 3,796 345,892 CNO Financial Group Inc CNO 12621E103 0.10 14,624 345,419 Associated Banc-Corp ASB 045487105 0.10 16,854 345,170 Integer Holdings Corp ITGR 45826H109 0.10 3,664 345,149 Emergent BioSolutions Inc EBS 29089Q105 0.10 5,463 344,114 FirstCash Inc FCFS 33767D105 0.10 4,493 343,445 Equity Commonwealth EQC 294628102 0.10 13,075 342,565 Owens & Minor Inc OMI 690732102 0.10 8,092 342,534 Pebblebrook Hotel Trust PEB 70509V100 0.10 14,507 341,640 Fisker Inc Ordinary Shares - Class A FSR 33813J106 0.10 17,706 341,372 Walker & Dunlop Inc WD 93148P102 0.10 3,270 341,323 NorthWestern Corp NWE 668074305 0.10 5,660 340,845 BigCommerce Holdings Inc Ordinary Shares Series 1 BIGC 08975P108 0.10 5,241 340,246 LiveRamp Holdings Inc RAMP 53815P108 0.10 7,260 340,131 Welbilt Inc WBT 949090104 0.10 14,584 337,620 iHeartMedia Inc IHRT 45174J509 0.10 12,492 336,410 Vishay Intertechnology Inc VSH 928298108 0.10 14,858 335,048 Kennametal Inc KMT 489170100 0.10 9,325 334,954 Cathay General Bancorp CATY 149150104 0.10 8,509 334,914 Spirit Airlines Inc SAVE 848577102 0.10 10,973 334,018 Marathon Digital Holdings Inc MARA 565788106 0.10 10,647 333,996 2U Inc TWOU 90214J101 0.10 8,001 333,402 CNX Resources Corp CNX 12653C108 0.10 24,405 333,372 ABM Industries Inc ABM 000957100 0.10 7,513 333,202 Artisan Partners Asset Management Inc APAM 04316A108 0.10 6,556 333,176 Allakos Inc ALLK 01671P100 0.10 3,898 332,772 PS Business Parks Inc PSB 69360J107 0.10 2,240 331,699 MaxLinear Inc A MXL 57776J100 0.10 7,802 331,507 Beacon Roofing Supply Inc Class A BECN 073685109 0.10 6,225 331,481 Cannae Holdings Inc Ordinary Shares CNNE 13765N107 0.10 9,733 330,046 Avista Corp AVA 05379B107 0.10 7,728 329,754 8x8 Inc EGHT 282914100 0.10 11,876 329,678 Sprouts Farmers Market Inc SFM 85208M102 0.10 13,237 328,939 NanoString Technologies Inc NSTG 63009R109 0.10 5,064 328,097 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Allegiant Travel Co ALGT 01748X102 0.10 1,691 328,054 Insmed Inc INSM 457669307 0.10 11,517 327,774 Trinet Group Inc TNET 896288107 0.10 4,521 327,682 PTC Therapeutics Inc PTCT 69366J200 0.09 7,747 327,466 American States Water Co AWR 029899101 0.09 4,115 327,389 National Health Investors Inc NHI 63633D104 0.09 4,879 327,137 R1 RCM Inc RCM 749397105 0.09 14,683 326,550 Kontoor Brands Inc KTB 50050N103 0.09 5,786 326,388 Energizer Holdings Inc ENR 29272W109 0.09 7,591 326,261 ACADIA Pharmaceuticals Inc ACAD 004225108 0.09 13,349 325,582 Old National Bancorp ONB 680033107 0.09 18,405 324,112 Verint Systems Inc VRNT 92343X100 0.09 7,185 323,828 Installed Building Products Inc IBP 45780R101 0.09 2,642 323,275 FuelCell Energy Inc FCEL 35952H601 0.09 36,295 323,026 Yelp Inc Class A YELP 985817105 0.09 8,082 322,957 BancorpSouth Bank BXS 05971J102 0.09 11,367 322,027 M.D.C. Holdings Inc MDC 552676108 0.09 6,363 321,968 Intra-Cellular Therapies Inc ITCI 46116X101 0.09 7,883 321,784 SM Energy Co SM 78454L100 0.09 13,005 320,313 Badger Meter Inc BMI 056525108 0.09 3,257 319,577 Maxar Technologies Inc MAXR 57778K105 0.09 8,000 319,360 Atlantic Union Bankshares Corp AUB 04911A107 0.09 8,786 318,229 Abercrombie & Fitch Co Class A ANF 002896207 0.09 6,843 317,720 Livent Corp LTHM 53814L108 0.09 16,401 317,523 Arcosa Inc ACA 039653100 0.09 5,402 317,313 Vir Biotechnology Inc VIR 92764N102 0.09 6,705 317,012 FormFactor Inc FORM 346375108 0.09 8,673 316,218 Urban Outfitters Inc URBN 917047102 0.09 7,652 315,415 Macquarie Infrastructure Corp MIC 55608B105 0.09 8,242 315,421 California Water Service Group CWT 130788102 0.09 5,664 314,579 Nu Skin Enterprises Inc Class A NUS 67018T105 0.09 5,544 314,068 BioCryst Pharmaceuticals Inc BCRX 09058V103 0.09 19,831 313,528 Brinker International Inc EAT 109641100 0.09 5,068 313,456 Comfort Systems USA Inc FIX 199908104 0.09 3,977 313,348 Skyline Champion Corp SKY 830830105 0.09 5,859 312,285 Covetrus Inc CVET 22304C100 0.09 11,544 311,688 Renewable Energy Group Inc REGI 75972A301 0.09 4,999 311,638 Herc Holdings Inc HRI 42704L104 0.09 2,779 311,443 Herman Miller Inc MLHR 600544100 0.09 6,596 310,935 United Community Banks Inc UCBI 90984P303 0.09 9,703 310,593 Independent Bank Group Inc IBTX 45384B106 0.09 4,198 310,568 Werner Enterprises Inc WERN 950755108 0.09 6,962 309,948 Columbia Banking System Inc COLB 197236102 0.09 8,024 309,405 Dorman Products Inc DORM 258278100 0.09 2,983 309,248 Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share BIPC 11275Q107 0.09 4,085 308,009 American Equity Investment Life Holding Co AEL 025676206 0.09 9,521 307,719 Matson Inc MATX 57686G105 0.09 4,793 306,752 SPX FLOW Inc FLOW 78469X107 0.09 4,700 306,628 Domtar Corp UFS 257559203 0.09 5,574 306,347 Albany International Corp AIN 012348108 0.09 3,432 306,340 Masonite International Corp DOOR 575385109 0.09 2,738 306,081 Amyris Inc AMRS 03236M200 0.09 18,654 305,366 Wolverine World Wide Inc WWW 978097103 0.09 9,069 305,081 Accolade Inc Ordinary Shares ACCD 00437E102 0.09 5,615 304,951 Group 1 Automotive Inc GPI 398905109 0.09 1,960 302,683 MGE Energy Inc MGEE 55277P104 0.09 4,059 302,152 Vista Outdoor Inc VSTO 928377100 0.09 6,520 301,746 Veracyte Inc VCYT 92337F107 0.09 7,525 300,850 Momentive Global Inc MNTV 60878Y108 0.09 14,267 300,606 MP Materials Corp Ordinary Shares - Class A MP 553368101 0.09 8,138 299,967 SPX Corp SPXC 784635104 0.09 4,891 298,742 South Jersey Industries Inc SJI 838518108 0.09 11,491 297,962 Sunstone Hotel Investors Inc SHO 867892101 0.09 23,981 297,844 CVB Financial Corp CVBF 126600105 0.09 14,408 296,661 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Allegheny Technologies Inc ATI 01741R102 0.09 14,208 296,237 Rambus Inc RMBS 750917106 0.09 12,495 296,256 Pacira BioSciences Inc PCRX 695127100 0.09 4,877 295,936 Microvision Inc MVIS 594960304 0.09 17,662 295,838 AppFolio Inc A APPF 03783C100 0.09 2,090 295,108 Axos Financial Inc AX 05465C100 0.09 6,360 295,040 Minerals Technologies Inc MTX 603158106 0.09 3,747 294,776 Sorrento Therapeutics Inc SRNE 83587F202 0.09 30,406 294,634 Brady Corp Class A BRC 104674106 0.09 5,257 294,602 Evertec Inc EVTC 30040P103 0.09 6,749 294,594 Axonics Inc AXNX 05465P101 0.09 4,643 294,413 Sleep Number Corp SNBR 83125X103 0.09 2,669 293,457 Primo Water Corp PRMW 74167P108 0.09 17,537 293,394 AAON Inc AAON 000360206 0.08 4,677 292,733 Red Rock Resorts Inc A RRR 75700L108 0.08 6,877 292,272 Perficient Inc PRFT 71375U101 0.08 3,629 291,844 iRobot Corp IRBT 462726100 0.08 3,120 291,377 SITE Centers Corp SITC 82981J109 0.08 19,326 291,050 Patterson Companies Inc PDCO 703395103 0.08 9,561 290,559 Prestige Consumer Healthcare Inc PBH 74112D101 0.08 5,576 290,510 GrowGeneration Corp GRWG 39986L109 0.08 6,036 290,332 Calix Inc CALX 13100M509 0.08 6,101 289,798 John Wiley & Sons Inc Class A JW.A 968223206 0.08 4,813 289,646 Silvergate Capital Corp Class A SI 82837P408 0.08 2,555 289,533 Stepan Co SCL 858586100 0.08 2,404 289,129 Allscripts Healthcare Solutions Inc MDRX 01988P108 0.08 15,606 288,867 Plexus Corp PLXS 729132100 0.08 3,158 288,673 SelectQuote Inc Ordinary Shares SLQT 816307300 0.08 14,961 288,149 O-I Glass Inc OI 67098H104 0.08 17,623 287,784 Inovalon Holdings Inc INOV 45781D101 0.08 8,427 287,192 SeaWorld Entertainment Inc SEAS 81282V100 0.08 5,748 287,055 Dicerna Pharmaceuticals Inc DRNA 253031108 0.08 7,690 286,991 J&J Snack Foods Corp JJSF 466032109 0.08 1,645 286,904 Tronox Holdings PLC Shs Class A TROX 0 0.08 12,799 286,698 Cadence Bancorp Class A CADE 12739A100 0.08 13,726 286,599 First BanCorp FBP 318672706 0.08 24,031 286,450 Jack In The Box Inc JACK 466367109 0.08 2,564 285,732 CryoPort Inc CYRX 229050307 0.08 4,524 285,464 Academy Sports and Outdoors Inc Ordinary Shares ASO 00402L107 0.08 6,897 284,432 Proto Labs Inc PRLB 743713109 0.08 3,092 283,846 Amicus Therapeutics Inc FOLD 03152W109 0.08 29,356 282,992 California Resources Corp Ordinary Shares - New CRC 13057Q305 0.08 9,377 282,623 Karuna Therapeutics Inc KRTX 48576A100 0.08 2,476 282,239 Tri Pointe Homes Inc TPH 87265H109 0.08 13,095 280,626 Fluor Corp FLR 343412102 0.08 15,847 280,492 Helios Technologies Inc HLIO 42328H109 0.08 3,591 280,278 Focus Financial Partners Inc Class A FOCS 34417P100 0.08 5,765 279,602 Gibraltar Industries Inc ROCK 374689107 0.08 3,660 279,295 Fulton Financial Corp FULT 360271100 0.08 17,690 279,148 Sanmina Corp SANM 801056102 0.08 7,164 279,109 Green Dot Corp Class A GDOT 39304D102 0.08 5,951 278,804 RLJ Lodging Trust RLJ 74965L101 0.08 18,267 278,206 Sally Beauty Holdings Inc SBH 79546E104 0.08 12,571 277,442 Independent Bank Corp INDB 453836108 0.08 3,675 277,462 Health Catalyst Inc HCAT 42225T107 0.08 4,987 276,828 Revolve Group Inc Class A RVLV 76156B107 0.08 4,005 275,944 LendingTree Inc TREE 52603B107 0.08 1,297 274,808 Retail Properties of America Inc Class A RPAI 76131V202 0.08 23,927 273,964 Graham Holdings Co GHC 384637104 0.08 432 273,845 American Well Corp Ordinary Shares - Class A AMWL 03044L105 0.08 21,715 273,175 Vericel Corp VCEL 92346J108 0.08 5,185 272,212 Forward Air Corp FWRD 349853101 0.08 3,032 272,122 CarGurus Inc Class A CARG 141788109 0.08 10,362 271,795 Moog Inc A MOG.A 615394202 0.08 3,226 271,178 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Mueller Industries Inc MLI 624756102 0.08 6,261 271,164 Barnes Group Inc B 067806109 0.08 5,275 270,344 Federal Signal Corp FSS 313855108 0.08 6,713 270,064 Option Care Health Inc OPCH 68404L201 0.08 12,339 269,854 At Home Group Inc HOME 04650Y100 0.08 7,322 269,742 Amkor Technology Inc AMKR 031652100 0.08 11,387 269,530 Boot Barn Holdings Inc BOOT 099406100 0.08 3,205 269,380 eXp World Holdings Inc EXPI 30212W100 0.08 6,925 268,482 SpringWorks Therapeutics Inc Ordinary Shares SWTX 85205L107 0.08 3,257 268,409 Bloomin Brands Inc BLMN 094235108 0.08 9,880 268,143 ESCO Technologies Inc ESE 296315104 0.08 2,851 267,452 International Game Technology PLC IGT G4863A108 0.08 11,154 267,250 Kennedy-Wilson Holdings Inc KW 489398107 0.08 13,391 266,079 Edgewell Personal Care Co EPC 28035Q102 0.08 6,058 265,946 Cinemark Holdings Inc CNK 17243V102 0.08 12,057 264,651 Mantech International Corp Class A MANT 564563104 0.08 3,057 264,553 Healthcare Services Group Inc HCSG 421906108 0.08 8,357 263,830 Gentherm Inc THRM 37253A103 0.08 3,708 263,453 The ODP Corp ODP 88337F105 0.08 5,461 262,183 Hilltop Holdings Inc HTH 432748101 0.08 7,202 262,153 JFROG LTD COMMON STOCK 0 M6191J100 0.08 5,756 262,013 Cheesecake Factory Inc CAKE 163072101 0.08 4,830 261,689 Mr. Cooper Group Inc COOP 62482R107 0.08 7,915 261,670 Shenandoah Telecommunications Co SHEN 82312B106 0.08 5,388 261,372 Myriad Genetics Inc MYGN 62855J104 0.08 8,539 261,123 Ultra Clean Holdings Inc UCTT 90385V107 0.08 4,853 260,703 Phreesia Inc PHR 71944F106 0.08 4,253 260,709 SunPower Corp SPWR 867652406 0.08 8,914 260,467 Xperi Holding Corp XPER 98390M103 0.08 11,703 260,275 Trinity Industries Inc TRN 896522109 0.08 9,678 260,241 Trinseo SA TSE L9340P101 0.08 4,342 259,825 Constellium SE A CSTM 0 0.08 13,693 259,482 Wesbanco Inc WSBC 950810101 0.08 7,279 259,351 Brandywine Realty Trust BDN 105368203 0.08 18,902 259,146 Treehouse Foods Inc THS 89469A104 0.07 5,800 258,216 International Bancshares Corp IBOC 459044103 0.07 5,993 257,339 Callon Petroleum Co CPE 13123X508 0.07 4,450 256,720 Boise Cascade Co BCC 09739D100 0.07 4,393 256,332 Shutterstock Inc SSTK 825690100 0.07 2,610 256,224 FibroGen Inc FGEN 31572Q808 0.07 9,612 255,968 Piper Sandler Cos PIPR 724078100 0.07 1,974 255,751 Big Lots Inc BIG 089302103 0.07 3,873 255,657 Mednax Inc MD 58502B106 0.07 8,477 255,582 Washington Federal Inc WAFD 938824109 0.07 8,042 255,575 Piedmont Office Realty Trust Inc PDM 720190206 0.07 13,819 255,237 Telephone and Data Systems Inc TDS 879433829 0.07 11,265 255,265 Outset Medical Inc Ordinary Shares OM 690145107 0.07 5,103 255,048 Apollo Medical Holdings Inc AMEH 03763A207 0.07 4,045 254,066 First Financial Bancorp FFBC 320209109 0.07 10,708 253,030 Arbor Realty Trust Inc ABR 038923108 0.07 14,194 252,937 Mueller Water Products, Inc. Class A MWA 624758108 0.07 17,520 252,638 InterDigital Inc IDCC 45867G101 0.07 3,451 252,027 First Midwest Bancorp Inc FMBI 320867104 0.07 12,692 251,682 Stem Inc Class A STEM 85859N102 0.07 6,986 251,566 Goosehead Insurance Inc Class A GSHD 38267D109 0.07 1,975 251,418 First Merchants Corp FRME 320817109 0.07 6,029 251,228 AeroVironment Inc AVAV 008073108 0.07 2,508 251,176 CareTrust REIT Inc CTRE 14174T107 0.07 10,763 250,024 Apollo Commercial Real Estate Finance Inc ARI 03762U105 0.07 15,653 249,665 Belden Inc BDC 077454106 0.07 4,934 249,512 Magellan Health Inc MGLN 559079207 0.07 2,647 249,347 Vicor Corp VICR 925815102 0.07 2,354 248,912 Domo Inc DOMO 257554105 0.07 3,078 248,795 Navistar International Corp NAV 63934E108 0.07 5,590 248,755 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Dycom Industries Inc DY 267475101 0.07 3,334 248,483 Innospec Inc IOSP 45768S105 0.07 2,735 247,818 Avaya Holdings Corp AVYA 05351X101 0.07 9,206 247,641 Urban Edge Properties UE 91704F104 0.07 12,916 246,696 Renasant Corp RNST 75970E107 0.07 6,156 246,240 JELD-WEN Holding Inc JELD 47580P103 0.07 9,368 246,004 Flagstar Bancorp Inc FBC 337930705 0.07 5,813 245,716 Heska Corp HSKA 42805E306 0.07 1,069 245,581 Liberty Latin America Ltd Class C LILAK G9001E128 0.07 17,354 244,691 WSFS Financial Corp WSFS 929328102 0.07 5,243 244,271 Winnebago Industries Inc WGO 974637100 0.07 3,585 243,637 Hub Group Inc Class A HUBG 443320106 0.07 3,692 243,598 KAR Auction Services Inc KAR 48238T109 0.07 13,878 243,559 PennyMac Financial Services Inc Class A PFSI 70932M107 0.07 3,941 243,239 Magnolia Oil & Gas Corp MGY 559663109 0.07 15,532 242,765 bluebird bio Inc BLUE 09609G100 0.07 7,534 240,937 AdaptHealth Corp Ordinary Shares AHCO 00653Q102 0.07 8,784 240,769 Coeur Mining Inc CDE 192108504 0.07 27,037 240,089 Whiting Petroleum Corp WLL 966387508 0.07 4,393 239,638 Clearway Energy Inc Class C CWEN 18539C204 0.07 9,050 239,644 Berkeley Lights Inc Ordinary Shares BLI 084310101 0.07 5,348 239,644 SkyWest Inc SKYW 830879102 0.07 5,552 239,125 Relay Therapeutics Inc Ordinary Shares RLAY 75943R102 0.07 6,530 238,933 Pricesmart Inc PSMT 741511109 0.07 2,621 238,537 Xenia Hotels & Resorts Inc XHR 984017103 0.07 12,712 238,096 Corcept Therapeutics Inc CORT 218352102 0.07 10,780 237,160 Hostess Brands Inc Class A TWNK 44109J106 0.07 14,638 236,989 ModivCare Inc MODV 60783X104 0.07 1,389 236,227 Worthington Industries Inc WOR 981811102 0.07 3,857 235,971 Surgery Partners Inc SGRY 86881A100 0.07 3,536 235,568 Covanta Holding Corp CVA 22282E102 0.07 13,353 235,146 Monro Inc MNRO 610236101 0.07 3,700 234,987 B&G Foods Inc BGS 05508R106 0.07 7,144 234,323 Realogy Holdings Corp RLGY 75605Y106 0.07 12,851 234,145 Global Blood Therapeutics Inc GBT 37890U108 0.07 6,674 233,723 Lions Gate Entertainment Corp Registered Shs -B- Non Vtg LGF.B 535919500 0.07 12,755 233,416 Four Corners Property Trust Inc FCPT 35086T109 0.07 8,421 232,504 Everi Holdings Inc EVRI 30034T103 0.07 9,319 232,416 Revance Therapeutics Inc RVNC 761330109 0.07 7,829 232,052 Chesapeake Utilities Corp CPK 165303108 0.07 1,921 231,154 Two Harbors Investment Corp TWO 90187B408 0.07 30,540 230,882 Service Properties Trust SVC 81761L102 0.07 18,311 230,719 GMS Inc GMS 36251C103 0.07 4,785 230,350 PennyMac Mortgage Investment Trust PMT 70931T103 0.07 10,932 230,228 United Natural Foods Inc UNFI 911163103 0.07 6,225 230,200 Raven Industries Inc RAVN 754212108 0.07 3,978 230,127 Bionano Genomics Inc BNGO 09075F107 0.07 31,377 229,993 Uniti Group Inc UNIT 91325V108 0.07 21,703 229,835 Verra Mobility Corp Class A VRRM 92511U102 0.07 14,945 229,705 Sykes Enterprises Inc SYKE 871237103 0.07 4,273 229,460 Retail Opportunity Investments Corp ROIC 76131N101 0.07 12,962 228,909 Cushman & Wakefield PLC CWK 0 0.07 13,100 228,857 Workhorse Group Inc WKHS 98138J206 0.07 13,785 228,693 Cavco Industries Inc CVCO 149568107 0.07 1,029 228,634 Vector Group Ltd VGR 92240M108 0.07 16,122 227,965 Sandy Spring Bancorp Inc SASR 800363103 0.07 5,163 227,843 Towne Bank TOWN 89214P109 0.07 7,471 227,268 Cohen & Steers Inc CNS 19247A100 0.07 2,767 227,143 MFA Financial Inc MFA 55272X102 0.07 49,388 226,691 Progress Software Corp PRGS 743312100 0.07 4,900 226,625 Oasis Petroleum Inc Ordinary Shares - New OAS 674215207 0.07 2,251 226,338 Virtus Investment Partners Inc VRTS 92828Q109 0.07 814 226,105 Diamondrock Hospitality Co DRH 252784301 0.07 23,307 226,078 Kadant Inc KAI 48282T104 0.07 1,284 226,100 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Compass Minerals International Inc CMP 20451N101 0.07 3,814 226,018 Core-Mark Holding Co Inc CORE 218681104 0.07 4,982 224,240 Deluxe Corp DLX 248019101 0.07 4,694 224,232 Otter Tail Corp OTTR 689648103 0.06 4,582 223,647 Cactus Inc Class A WHD 127203107 0.06 6,085 223,441 EnPro Industries Inc NPO 29355X107 0.06 2,299 223,348 Century Communities Inc CCS 156504300 0.06 3,357 223,375 NetScout Systems Inc NTCT 64115T104 0.06 7,819 223,154 Gray Television Inc GTN 389375106 0.06 9,522 222,815 Columbia Property Trust Inc CXP 198287203 0.06 12,782 222,279 Array Technologies Inc Ordinary Shares ARRY 04271T100 0.06 14,247 222,253 GrafTech International Ltd EAF 384313508 0.06 19,017 220,978 World Fuel Services Corp INT 981475106 0.06 6,954 220,650 Genworth Financial Inc GNW 37247D106 0.06 56,550 220,545 TechTarget Inc TTGT 87874R100 0.06 2,845 220,459 Ligand Pharmaceuticals Inc LGND 53220K504 0.06 1,680 220,399 McGrath RentCorp MGRC 580589109 0.06 2,691 219,505 Atlas Air Worldwide Holdings Inc AAWW 049164205 0.06 3,211 218,701 iRhythm Technologies Inc IRTC 450056106 0.06 3,295 218,623 Central Garden & Pet Co Class A CENTA 153527205 0.06 4,519 218,268 Kaiser Aluminum Corp KALU 483007704 0.06 1,763 217,713 Xencor Inc XNCR 98401F105 0.06 6,304 217,425 Washington REIT WRE 939653101 0.06 9,439 217,097 AMC Networks Inc Class A AMCX 00164V103 0.06 3,249 217,033 Trustmark Corp TRMK 898402102 0.06 7,024 216,339 Ameresco Inc Class A AMRC 02361E108 0.06 3,448 216,259 HNI Corp HNI 404251100 0.06 4,902 215,541 Community Health Systems Inc CYH 203668108 0.06 13,859 213,983 Inovio Pharmaceuticals Inc INO 45773H201 0.06 23,060 213,766 Carpenter Technology Corp CRS 144285103 0.06 5,311 213,608 TTEC Holdings Inc TTEC 89854H102 0.06 2,061 212,468 WW International Inc WW 98262P101 0.06 5,873 212,250 Cimpress PLC CMPR 0 0.06 1,957 212,158 Granite Construction Inc GVA 387328107 0.06 5,104 211,969 Novagold Resources Inc NG 66987E206 0.06 26,453 211,889 ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK USD.00001 0 G6829J107 0.06 9,871 211,338 NMI Holdings Inc A NMIH 629209305 0.06 9,387 211,020 Heartland Financial USA Inc HTLF 42234Q102 0.06 4,485 210,750 Coca-Cola Consolidated Inc COKE 191098102 0.06 524 210,716 Revolution Medicines Inc Ordinary Shares RVMD 76155X100 0.06 6,624 210,246 BGC Partners Inc Class A BGCP 05541T101 0.06 36,990 209,733 Paramount Group Inc PGRE 69924R108 0.06 20,819 209,647 Banner Corp BANR 06652V208 0.06 3,858 209,142 Axsome Therapeutics Inc AXSM 05464T104 0.06 3,099 209,059 Fulgent Genetics Inc FLGT 359664109 0.06 2,264 208,809 Tanger Factory Outlet Centers Inc SKT 875465106 0.06 11,067 208,613 Ironwood Pharmaceuticals Inc Class A IRWD 46333X108 0.06 16,191 208,378 Methode Electronics Inc MEI 591520200 0.06 4,230 208,158 American Assets Trust Inc AAT 024013104 0.06 5,568 207,631 Lantheus Holdings Inc LNTH 516544103 0.06 7,511 207,604 Acadia Realty Trust AKR 004239109 0.06 9,452 207,566 Live Oak Bancshares Inc LOB 53803X105 0.06 3,517 207,503 Independence Realty Trust Inc IRT 45378A106 0.06 11,379 207,439 Patterson-UTI Energy Inc PTEN 703481101 0.06 20,844 207,189 Protagonist Therapeutics Inc PTGX 74366E102 0.06 4,611 206,942 Palomar Holdings Inc PLMR 69753M105 0.06 2,741 206,836 Strategic Education Inc STRA 86272C103 0.06 2,715 206,503 Repay Holdings Corp Ordinary Shares - Class A RPAY 76029L100 0.06 8,583 206,335 Seacoast Banking Corp of Florida Class A SBCF 811707801 0.06 6,035 206,095 Translate Bio Inc TBIO 89374L104 0.06 7,477 205,917 Smith & Wesson Brands Inc SWBI 831754106 0.06 5,930 205,771 Kite Realty Group Trust KRG 49803T300 0.06 9,299 204,671 Rush Enterprises Inc A RUSHA 781846209 0.06 4,729 204,482 Pros Holdings Inc PRO 74346Y103 0.06 4,459 203,197 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Great Western Bancorp Inc GWB 391416104 0.06 6,182 202,708 Infinera Corp INFN 45667G103 0.06 19,851 202,480 Quanterix Corp QTRX 74766Q101 0.06 3,442 201,908 Zuora Inc Class A ZUO 98983V106 0.06 11,699 201,808 Newmark Group Inc Class A NMRK 65158N102 0.06 16,731 200,939 Lindsay Corp LNN 535555106 0.06 1,214 200,650 Monmouth Real Estate Investment Corp Class A MNR 609720107 0.06 10,613 198,675 Global Net Lease Inc GNL 379378201 0.06 10,733 198,560 Bank of N.T Butterfield & Son Ltd NTB 0 0.06 5,589 198,130 Easterly Government Properties Inc DEA 27616P103 0.06 9,395 198,047 Allogene Therapeutics Inc ALLO 019770106 0.06 7,585 197,817 Ferro Corp FOE 315405100 0.06 9,159 197,560 Zentalis Pharmaceuticals Inc Ordinary Shares ZNTL 98943L107 0.06 3,709 197,319 Ballys Corp Shs -144A- BALY 05875B106 0.06 3,642 197,069 Eagle Bancorp Inc EGBN 268948106 0.06 3,511 196,897 Cohu Inc COHU 192576106 0.06 5,346 196,679 Adtalem Global Education Inc ATGE 00737L103 0.06 5,514 196,519 Rocket Pharmaceuticals Inc RCKT 77313F106 0.06 4,423 195,895 Dave & Buster's Entertainment Inc PLAY 238337109 0.06 4,821 195,733 Prothena Corp PLC PRTA G72800108 0.06 3,803 195,512 Knowles Corp KN 49926D109 0.06 9,896 195,347 SJW Group SJW 784305104 0.06 3,086 195,344 Camping World Holdings Inc Class A CWH 13462K109 0.06 4,762 195,194 LendingClub Corp LC 52603A208 0.06 10,763 195,133 Avanos Medical Inc AVNS 05350V106 0.06 5,359 194,907 PRA Group Inc PRAA 69354N106 0.06 5,063 194,774 Triumph Bancorp Inc TBK 89679E300 0.06 2,619 194,461 Provident Financial Services Inc PFS 74386T105 0.06 8,459 193,627 Meredith Corp MDP 589433101 0.06 4,448 193,221 TPI Composites Inc TPIC 87266J104 0.06 3,985 192,954 Danimer Scientific Inc Ordinary Shares - Class A DNMR 236272100 0.06 7,669 192,108 PJT Partners Inc A PJT 69343T107 0.06 2,686 191,727 OSI Systems Inc OSIS 671044105 0.06 1,886 191,693 Empire State Realty Trust Inc Class A ESRT 292104106 0.06 15,949 191,388 La-Z-Boy Inc LZB 505336107 0.06 5,164 191,275 First Interstate BancSystem Inc FIBK 32055Y201 0.06 4,565 190,954 New York Mortgage Trust Inc NYMT 649604501 0.05 42,351 189,309 Industrial Logistics Properties Trust ILPT 456237106 0.05 7,229 188,966 Acushnet Holdings Corp GOLF 005098108 0.05 3,822 188,807 Park National Corp PRK 700658107 0.05 1,605 188,459 Sumo Logic Inc Ordinary Shares SUMO 86646P103 0.05 9,101 187,936 Veritex Holdings Inc VBTX 923451108 0.05 5,299 187,638 M/I Homes Inc MHO 55305B101 0.05 3,198 187,627 Hope Bancorp Inc HOPE 43940T109 0.05 13,205 187,247 Luminex Corp LMNX 55027E102 0.05 5,080 186,944 Cardiovascular Systems Inc CSII 141619106 0.05 4,381 186,850 Northwest Bancshares Inc NWBI 667340103 0.05 13,671 186,472 Unisys Corp UIS 909214306 0.05 7,320 185,269 Seres Therapeutics Inc MCRB 81750R102 0.05 7,764 185,171 PAR Technology Corp PAR 698884103 0.05 2,646 185,061 Patrick Industries Inc PATK 703343103 0.05 2,533 184,909 Argo Group International Holdings Ltd ARGO G0464B107 0.05 3,533 183,115 Bottomline Technologies Inc EPAY 101388106 0.05 4,936 183,027 Meritor Inc MTOR 59001K100 0.05 7,811 182,934 ICF International Inc ICFI 44925C103 0.05 2,078 182,573 Evolent Health Inc A EVH 30050B101 0.05 8,634 182,350 CBIZ Inc CBZ 124805102 0.05 5,561 182,234 SiTime Corp Ordinary Shares SITM 82982T106 0.05 1,436 181,783 Silk Road Medical Inc SILK 82710M100 0.05 3,784 181,102 CSW Industrials Inc CSWI 126402106 0.05 1,526 180,770 Textainer Group Holdings Ltd TGH G8766E109 0.05 5,346 180,534 Enerpac Tool Group Corp Class A EPAC 292765104 0.05 6,730 179,153 Northwest Natural Holding Co NWN 66765N105 0.05 3,401 178,621 Harsco Corp HSC 415864107 0.05 8,729 178,246 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Senseonics Holdings Inc SENS 81727U105 0.05 46,332 177,915 OPKO Health Inc OPK 68375N103 0.05 43,844 177,568 Meta Financial Group Inc CASH 59100U108 0.05 3,500 177,205 Madison Square Garden Entertainment Corp Ordinary Shares - Class A MSGE 55826T102 0.05 2,109 177,093 Oxford Industries Inc OXM 691497309 0.05 1,791 177,022 Macrogenics Inc MGNX 556099109 0.05 6,580 176,739 Yext Inc YEXT 98585N106 0.05 12,337 176,296 Primoris Services Corp PRIM 74164F103 0.05 5,962 175,462 Castle Biosciences Inc CSTL 14843C105 0.05 2,377 174,305 Horace Mann Educators Corp HMN 440327104 0.05 4,641 173,666 The RealReal Inc REAL 88339P101 0.05 8,771 173,315 Oceaneering International Inc OII 675232102 0.05 11,107 172,936 Sturm Ruger & Co Inc RGR 864159108 0.05 1,921 172,852 Avid Bioservices Inc CDMO 05368M106 0.05 6,735 172,753 CSG Systems International Inc CSGS 126349109 0.05 3,659 172,632 Pitney Bowes Inc PBI 724479100 0.05 19,642 172,260 nLight Inc LASR 65487K100 0.05 4,744 172,112 Greif Inc Class A GEF 397624107 0.05 2,842 172,083 Regenxbio Inc RGNX 75901B107 0.05 4,417 171,600 Alamo Group Inc ALG 011311107 0.05 1,124 171,612 Materion Corp MTRN 576690101 0.05 2,272 171,195 Laureate Education Inc Class A LAUR 518613203 0.05 11,781 170,942 Capitol Federal Financial Inc CFFN 14057J101 0.05 14,460 170,339 TTM Technologies Inc TTMI 87305R109 0.05 11,911 170,327 Encore Wire Corp WIRE 292562105 0.05 2,240 169,770 Malibu Boats Inc Class A MBUU 56117J100 0.05 2,310 169,392 Sinclair Broadcast Group Inc SBGI 829226109 0.05 5,097 169,322 Super Micro Computer Inc SMCI 86800U104 0.05 4,810 169,216 NBT Bancorp Inc NBTB 628778102 0.05 4,695 168,879 Stewart Information Services Corp STC 860372101 0.05 2,975 168,653 Supernus Pharmaceuticals Inc SUPN 868459108 0.05 5,475 168,575 MYR Group Inc MYRG 55405W104 0.05 1,851 168,293 Westamerica Bancorp WABC 957090103 0.05 2,898 168,171 XPEL Inc XPEL 98379L100 0.05 2,003 167,992 B. Riley Financial Inc RILY 05580M108 0.05 2,224 167,912 Mack-Cali Realty Corp CLI 554489104 0.05 9,791 167,916 RadNet Inc RDNT 750491102 0.05 4,983 167,877 Blink Charging Co BLNK 09354A100 0.05 4,074 167,727 Lakeland Financial Corp LKFN 511656100 0.05 2,718 167,538 Ichor Holdings Ltd ICHR G4740B105 0.05 3,110 167,318 The St. Joe Co JOE 790148100 0.05 3,732 166,485 LTC Properties Inc LTC 502175102 0.05 4,330 166,229 Buckle Inc BKE 118440106 0.05 3,331 165,717 Ocugen Inc OCGN 67577C105 0.05 20,598 165,402 US Physical Therapy Inc USPH 90337L108 0.05 1,424 164,999 PBF Energy Inc Class A PBF 69318G106 0.05 10,745 164,398 Tellurian Inc TELL 87968A104 0.05 35,349 164,373 ArcBest Corp ARCB 03937C105 0.05 2,824 164,329 Tennant Co TNC 880345103 0.05 2,054 164,012 iStar Inc STAR 45031U101 0.05 7,891 163,580 Encore Capital Group Inc ECPG 292554102 0.05 3,445 163,259 Brookdale Senior Living Inc BKD 112463104 0.05 20,634 163,009 Dine Brands Global Inc DIN 254423106 0.05 1,820 162,435 Hibbett Inc HIBB 428567101 0.05 1,812 162,410 GoPro Inc A GPRO 38268T103 0.05 13,928 162,261 Bonanza Creek Energy Inc Ordinary Shares BCEI 097793400 0.05 3,441 161,968 G-III Apparel Group Ltd GIII 36237H101 0.05 4,919 161,638 Green Plains Inc GPRE 393222104 0.05 4,782 160,771 Deciphera Pharmaceuticals Inc DCPH 24344T101 0.05 4,378 160,279 Heron Therapeutics Inc HRTX 427746102 0.05 10,281 159,561 eHealth Inc EHTH 28238P109 0.05 2,724 159,082 Eventbrite Inc Class A EB 29975E109 0.05 8,372 159,068 Astec Industries Inc ASTE 046224101 0.05 2,526 158,986 Plantronics Inc POLY 727493108 0.05 3,805 158,783 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Delek US Holdings Inc Registered Shs Stock Settlement DK 24665A103 0.05 7,322 158,302 Gevo Inc GEVO 374396406 0.05 21,767 158,246 Faro Technologies Inc FARO 311642102 0.05 2,035 158,262 Anavex Life Sciences Corp AVXL 032797300 0.05 6,913 158,031 Avid Technology Inc AVID 05367P100 0.05 4,033 157,892 Clean Energy Fuels Corp CLNE 184499101 0.05 15,531 157,640 Middlesex Water Co MSEX 596680108 0.05 1,924 157,249 Greenbrier Companies Inc GBX 393657101 0.05 3,604 157,062 Safehold Inc SAFE 78645L100 0.05 1,996 156,686 Sangamo Therapeutics Inc SGMO 800677106 0.05 13,089 156,675 Houghton Mifflin Harcourt Co HMHC 44157R109 0.05 14,177 156,514 Kosmos Energy Ltd KOS 500688106 0.05 45,188 156,350 Kymera Therapeutics Inc Ordinary Shares KYMR 501575104 0.05 3,224 156,364 Office Properties Income Trust OPI 67623C109 0.05 5,331 156,252 Berkshire Hills Bancorp Inc BHLB 084680107 0.05 5,686 155,853 Kaman Corp Class A KAMN 483548103 0.04 3,078 155,131 MiMedx Group Inc MDXG 602496101 0.04 12,389 154,986 Atea Pharmaceuticals Inc Ordinary Shares AVIR 04683R106 0.04 7,203 154,720 American Woodmark Corp AMWD 030506109 0.04 1,891 154,476 Extreme Networks Inc EXTR 30226D106 0.04 13,765 153,617 Universal Corp UVV 913456109 0.04 2,689 153,192 Air Transport Services Group Inc ATSG 00922R105 0.04 6,578 152,807 PGT Innovations Inc PGTI 69336V101 0.04 6,559 152,366 Hyliion Holdings Corp Ordinary Shares - Class A HYLN 449109107 0.04 13,078 152,359 Tenneco Inc Class A TEN 880349105 0.04 7,885 152,338 Codexis Inc CDXS 192005106 0.04 6,710 152,049 Golar LNG Ltd GLNG G9456A100 0.04 11,468 151,951 Redwood Trust Inc RWT 758075402 0.04 12,574 151,768 Broadmark Realty Capital Inc Ordinary Shares BRMK 11135B100 0.04 14,317 151,617 BrightSphere Investment Group Inc BSIG 10948W103 0.04 6,466 151,498 Vocera Communications Inc VCRA 92857F107 0.04 3,795 151,231 Addus HomeCare Corp ADUS 006739106 0.04 1,733 151,187 Cytokinetics Inc CYTK 23282W605 0.04 7,608 150,562 Steelcase Inc Class A SCS 858155203 0.04 9,943 150,239 MannKind Corp MNKD 56400P706 0.04 27,542 150,104 Axcelis Technologies Inc ACLS 054540208 0.04 3,712 150,039 James River Group Holdings Ltd JRVR G5005R107 0.04 3,991 149,742 Columbus McKinnon Corp CMCO 199333105 0.04 3,099 149,496 Mesa Laboratories Inc MLAB 59064R109 0.04 551 149,415 Enterprise Financial Services Corp EFSC 293712105 0.04 3,215 149,144 First Commonwealth Financial Corp FCF 319829107 0.04 10,565 148,650 Purple Innovation Inc Ordinary Shares - Class A PRPL 74640Y106 0.04 5,602 147,949 Kura Oncology Inc KURA 50127T109 0.04 7,087 147,764 Alexander & Baldwin Inc ALEX 014491104 0.04 8,067 147,787 AAR Corp AIR 000361105 0.04 3,791 146,901 Ladder Capital Corp Class A LADR 505743104 0.04 12,717 146,754 Celldex Therapeutics Inc CLDX 15117B202 0.04 4,373 146,233 Children's Place Inc PLCE 168905107 0.04 1,568 145,918 EVO Payments Inc Class A EVOP 26927E104 0.04 5,253 145,718 TriMas Corp TRS 896215209 0.04 4,798 145,523 C4 Therapeutics Inc Ordinary Shares CCCC 12529R107 0.04 3,841 145,343 Usana Health Sciences Inc USNA 90328M107 0.04 1,417 145,143 The Shyft Group Inc SHYF 825698103 0.04 3,860 144,403 Stride Inc LRN 86333M108 0.04 4,492 144,328 Cal-Maine Foods Inc CALM 128030202 0.04 3,972 143,826 Atara Biotherapeutics Inc ATRA 046513107 0.04 9,233 143,573 Inter Parfums Inc IPAR 458334109 0.04 1,992 143,424 Immunogen Inc IMGN 45253H101 0.04 21,750 143,332 Utz Brands Inc Class A UTZ 918090101 0.04 6,578 143,335 AZZ Inc AZZ 002474104 0.04 2,767 143,275 StepStone Group Inc Ordinary Shares - Class A STEP 85914M107 0.04 4,165 143,276 Kforce Inc KFRC 493732101 0.04 2,270 142,851 Nelnet Inc Class A NNI 64031N108 0.04 1,891 142,260 Inogen Inc INGN 45780L104 0.04 2,174 141,680 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Schnitzer Steel Industries Inc Class A SCHN 806882106 0.04 2,887 141,607 Schweitzer-Mauduit International Inc SWM 808541106 0.04 3,481 140,563 Conduent Inc CNDT 206787103 0.04 18,677 140,078 CoreCivic Inc CXW 21871N101 0.04 13,375 140,036 First Busey Corp BUSE 319383204 0.04 5,638 139,033 BellRing Brands Inc Class A BRBR 079823100 0.04 4,436 139,024 Enova International Inc ENVA 29357K103 0.04 4,061 138,927 Arcus Biosciences Inc RCUS 03969F109 0.04 5,042 138,453 Lordstown Motors Corp Ordinary Shares - Class A RIDE 54405Q100 0.04 12,506 138,316 e.l.f. Beauty Inc ELF 26856L103 0.04 5,088 138,088 Knoll Inc KK6 498904200 0.04 5,309 137,981 FB Financial Corp FBK 30257X104 0.04 3,696 137,935 Getty Realty Corp GTY 374297109 0.04 4,427 137,901 BRP Group Inc Class A BRP 05589G102 0.04 5,150 137,248 Liberty Oilfield Services Inc LBRT 53115L104 0.04 9,683 137,111 Centennial Resource Development Inc A CDEV 15136A102 0.04 20,195 136,922 OceanFirst Financial Corp OCFC 675234108 0.04 6,566 136,835 Constellation Pharmaceuticals Inc CNST 210373106 0.04 4,045 136,721 Hawaiian Holdings Inc HA 419879101 0.04 5,602 136,521 NexPoint Residential Trust Inc NXRT 65341D102 0.04 2,481 136,405 ProAssurance Corp PRA 74267C106 0.04 5,993 136,341 Lions Gate Entertainment Corp Class A LGF.A 535919401 0.04 6,585 136,310 Krystal Biotech Inc KRYS 501147102 0.04 2,000 136,000 Employers Holdings Inc EIG 292218104 0.04 3,170 135,676 Boston Private Financial Holdings Inc BPFH 101119105 0.04 9,166 135,198 Vivint Smart Home Inc Ordinary Shares Class A VVNT 928542109 0.04 10,223 134,944 NV5 Global Inc NVEE 62945V109 0.04 1,427 134,866 Montrose Environmental Group Inc Ordinary Shares MEG 615111101 0.04 2,513 134,848 S&T Bancorp Inc STBA 783859101 0.04 4,304 134,715 Veeco Instruments Inc VECO 922417100 0.04 5,593 134,456 Archrock Inc AROC 03957W106 0.04 15,082 134,381 The Bancorp Inc TBBK 05969A105 0.04 5,836 134,286 Alector Inc ALEC 014442107 0.04 6,425 133,833 US Concrete Inc USCR 90333L201 0.04 1,808 133,430 Model N Inc MODN 607525102 0.04 3,878 132,899 Griffon Corp GFF 398433102 0.04 5,179 132,738 Morphic Holding Inc MORF 61775R105 0.04 2,312 132,686 Dril-Quip Inc DRQ 262037104 0.04 3,911 132,309 Southside Bancshares Inc SBSI 84470P109 0.04 3,457 132,161 CTS Corp CTS 126501105 0.04 3,556 132,141 Upland Software Inc UPLD 91544A109 0.04 3,204 131,909 Vanda Pharmaceuticals Inc VNDA 921659108 0.04 6,131 131,878 CorVel Corp CRVL 221006109 0.04 982 131,883 Y-mAbs Therapeutics Inc YMAB 984241109 0.04 3,898 131,752 US Ecology Inc ECOL 91734M103 0.04 3,507 131,583 Generation Bio Co Ordinary Shares GBIO 37148K100 0.04 4,889 131,514 Dime Community Bancshares Inc DCOM 25432X102 0.04 3,907 131,353 Tupperware Brands Corp TUP 899896104 0.04 5,530 131,338 TriCo Bancshares TCBK 896095106 0.04 3,078 131,061 Customers Bancorp Inc CUBI 23204G100 0.04 3,358 130,928 Laredo Petroleum Inc LPI 516806205 0.04 1,403 130,184 American Axle & Mfg Holdings Inc AXL 024061103 0.04 12,575 130,151 The E W Scripps Co Class A SSP 811054402 0.04 6,376 130,007 The Joint Corp JYNT 47973J102 0.04 1,542 129,405 Ideanomics Inc IDEX 45166V106 0.04 45,563 129,399 City Holding Co CHCO 177835105 0.04 1,716 129,112 Tivity Health Inc TVTY 88870R102 0.04 4,907 129,103 Netgear Inc NTGR 64111Q104 0.04 3,360 128,755 Safety Insurance Group Inc SAFT 78648T100 0.04 1,640 128,379 Orion Engineered Carbons SA OEC L72967109 0.04 6,755 128,277 First Bancorp FBP 318672706 0.08 24,031 286,450 ePlus Inc PLUS 294268107 0.04 1,477 128,041 Standex International Corp SXI 854231107 0.04 1,343 127,464 GCP Applied Technologies Inc GCP 36164Y101 0.04 5,478 127,418 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Brookline Bancorp Inc BRKL 11373M107 0.04 8,522 127,404 AMERISAFE Inc AMSF 03071H100 0.04 2,129 127,080 Dillard's Inc Class A DDS 254067101 0.04 701 126,797 Applied Molecular Transport Inc Ordinary Shares AMTI 03824M109 0.04 2,743 125,465 OFG Bancorp OFG 67103X102 0.04 5,661 125,221 Tabula Rasa HealthCare Inc TRHC 873379101 0.04 2,501 125,050 Pulmonx Corp Ordinary Shares LUNG 745848101 0.04 2,832 124,948 Mind Medicine Inc Ordinary Shares Sub Voting MMED 60255C109 0.04 35,930 123,958 Matthews International Corp Class A MATW 577128101 0.04 3,444 123,846 BJ's Restaurants Inc BJRI 09180C106 0.04 2,520 123,833 National Beverage Corp FIZZ 635017106 0.04 2,620 123,743 National Bank Holdings Corp Class A NBHC 633707104 0.04 3,272 123,485 American National Group Inc ANAT 02772A109 0.04 831 123,445 Madrigal Pharmaceuticals Inc MDGL 558868105 0.04 1,266 123,321 Tompkins Financial Corp TMP 890110109 0.04 1,589 123,243 Rubius Therapeutics Inc RUBY 78116T103 0.04 5,030 122,782 Scholastic Corp SCHL 807066105 0.04 3,236 122,612 Fresh Del Monte Produce Inc FDP G36738105 0.04 3,725 122,478 Huron Consulting Group Inc HURN 447462102 0.04 2,491 122,433 LeMaitre Vascular Inc LMAT 525558201 0.04 2,004 122,284 Calavo Growers Inc CVGW 128246105 0.04 1,925 122,084 Community Healthcare Trust Inc CHCT 20369C106 0.04 2,572 122,067 BioLife Solutions Inc BLFS 09062W204 0.04 2,723 121,201 WideOpenWest Inc WOW 96758W101 0.04 5,840 120,946 The Aarons Co Inc Ordinary Shares AAN 00258W108 0.04 3,779 120,890 Agilysys Inc AGYS 00847J105 0.04 2,123 120,735 Agenus Inc AGEN 00847G705 0.04 21,984 120,692 Ocular Therapeutix Inc OCUL 67576A100 0.03 8,500 120,530 Globalstar Inc GSAT 378973408 0.03 67,703 120,511 Cryolife Inc CRY 228903100 0.03 4,238 120,359 Vuzix Corporation VUZI 92921W300 0.03 6,547 120,137 Scorpio Tankers Inc STNG Y7542C130 0.03 5,438 119,908 Frontline Ltd FRO G3682E192 0.03 13,308 119,772 Endo International PLC ENDP G30401106 0.03 25,547 119,560 Imax Corp IMAX 45245E109 0.03 5,555 119,432 Triumph Group Inc TGI 896818101 0.03 5,753 119,375 CEVA Inc CEVA 157210105 0.03 2,523 119,338 BancFirst Corp BANF 05945F103 0.03 1,911 119,304 Zumiez Inc ZUMZ 989817101 0.03 2,434 119,242 H&E Equipment Services Inc HEES 404030108 0.03 3,581 119,140 Cowen Inc Class A COWN 223622606 0.03 2,896 118,881 Dynavax Technologies Corp DVAX 268158201 0.03 12,051 118,702 Guess? Inc GES 401617105 0.03 4,486 118,430 Cortexyme Inc CRTX 22053A107 0.03 2,225 117,925 Alphatec Holdings Inc ATEC 02081G201 0.03 7,678 117,627 Rackspace Technology Inc Ordinary Shares RXT 750102105 0.03 5,997 117,601 Lydall Inc LDL 550819106 0.03 1,943 117,590 Premier Financial Corp PFC 74052F108 0.03 4,120 117,049 MarineMax Inc HZO 567908108 0.03 2,398 116,879 Pennant Group Inc PNTG 70805E109 0.03 2,858 116,892 Stock Yards Bancorp Inc SYBT 861025104 0.03 2,296 116,843 OptimizeRx Corp OPRX 68401U204 0.03 1,885 116,682 NOW Inc DNOW 67011P100 0.03 12,296 116,689 RPT Realty RPT 74971D101 0.03 8,981 116,573 DMC Global Inc BOOM 23291C103 0.03 2,071 116,411 QAD Inc QADA 74727D306 0.03 1,335 116,172 Centerspace CSR 15202L107 0.03 1,467 115,746 Parsons Corp PSN 70202L102 0.03 2,930 115,325 Denny's Corp DENN 24869P104 0.03 6,977 115,051 Party City Holdco Inc PRTY 702149105 0.03 12,330 115,039 Replimune Group Inc REPL 76029N106 0.03 2,987 114,761 Apogee Enterprises Inc APOG 037598109 0.03 2,816 114,696 Varex Imaging Corp VREX 92214X106 0.03 4,274 114,629 The Lovesac Co LOVE 54738L109 0.03 1,425 113,701 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

PetIQ Inc Class A PETQ 71639T106 0.03 2,942 113,561 StoneX Group Inc SNEX 861896108 0.03 1,872 113,574 Benchmark Electronics Inc BHE 08160H101 0.03 3,984 113,385 Viad Corp VVI 92552R406 0.03 2,271 113,209 Kraton Corp KRA 50077C106 0.03 3,505 113,176 Liberty Braves Group C BATRK 531229888 0.03 4,075 113,163 SI-BONE Inc SIBN 825704109 0.03 3,584 112,788 Caleres Inc CAL 129500104 0.03 4,122 112,489 AngioDynamics Inc ANGO 03475V101 0.03 4,145 112,454 The Chefs' Warehouse Inc CHEF 163086101 0.03 3,524 112,169 EchoStar Corp SATS 278768106 0.03 4,609 111,953 Groupon Inc GRPN 399473206 0.03 2,592 111,871 Tattooed Chef Inc Ordinary Shares - Class A TTCF 87663X102 0.03 5,215 111,862 Cerus Corp CERS 157085101 0.03 18,854 111,427 Apartment Investment & Management Co Ordinary Shares - Class A AIV 03748R747 0.03 16,607 111,433 Franchise Group Inc Class A FRG 35180X105 0.03 3,160 111,453 Tactile Systems Technology Inc TCMD 87357P100 0.03 2,140 111,280 Ping Identity Holding Corp Ordinary Shares PING 72341T103 0.03 4,851 111,088 Cornerstone Building Brands Inc CNR 21925D109 0.03 6,109 111,062 Designer Brands Inc DBI 250565108 0.03 6,708 111,017 Adtran Inc ADTN 00738A106 0.03 5,373 110,952 Northern Oil & Gas Inc NOG 665531307 0.03 5,335 110,808 Diversified Healthcare Trust DHC 25525P107 0.03 26,459 110,599 Affimed NV AFMD N01045108 0.03 12,976 110,296 DermTech Inc DMTK 24984K105 0.03 2,645 109,953 Cars.com Inc CARS 14575E105 0.03 7,655 109,696 TrueBlue Inc TBI 89785X101 0.03 3,896 109,517 Sonic Automotive Inc Class A SAH 83545G102 0.03 2,441 109,210 Marten Transport Ltd MRTN 573075108 0.03 6,617 109,114 Zogenix Inc ZGNX 98978L204 0.03 6,286 108,622 ConnectOne Bancorp Inc CNOB 20786W107 0.03 4,145 108,475 ALX Oncology Holdings Inc Ordinary Shares ALXO 00166B105 0.03 1,982 108,376 Donnelley Financial Solutions Inc DFIN 25787G100 0.03 3,281 108,273 Summit Hotel Properties Inc INN 866082100 0.03 11,556 107,817 Invesco Mortgage Capital Inc IVR 46131B100 0.03 27,625 107,738 CarParts.com Inc PRTS 14427M107 0.03 5,285 107,603 Impinj Inc PI 453204109 0.03 2,081 107,359 Quotient Technology Inc QUOT 749119103 0.03 9,934 107,387 Desktop Metal Inc Ordinary Shares - Class A DM 25058X105 0.03 9,326 107,249 Clear Channel Outdoor Holdings Inc Ordinary Shares CCO 18453H106 0.03 40,513 106,954 MGP Ingredients Inc MGPI 55303J106 0.03 1,580 106,871 Andersons Inc ANDE 034164103 0.03 3,500 106,855 Energy Recovery Inc ERII 29270J100 0.03 4,681 106,633 ImmunityBio Inc Ordinary Shares IBRX 45256X103 0.03 7,461 106,543 Hanger Inc HNGR 41043F208 0.03 4,214 106,530 Meridian Bancorp Inc EBSB 58958U103 0.03 5,201 106,412 Great Lakes Dredge & Dock Corp GLDD 390607109 0.03 7,275 106,288 Trillium Therapeutics Inc TRIL 89620X506 0.03 10,911 105,837 Veritiv Corp VRTV 923454102 0.03 1,722 105,765 Meridian Bioscience Inc VIVO 589584101 0.03 4,748 105,311 DHT Holdings Inc DHT Y2065G121 0.03 16,131 104,690 Origin Bancorp Inc OBNK 68621T102 0.03 2,461 104,494 Genesco Inc GCO 371532102 0.03 1,639 104,372 Brigham Minerals Inc MNRL 10918L103 0.03 4,899 104,300 Mersana Therapeutics Inc MRSN 59045L106 0.03 7,680 104,294 Marcus & Millichap Inc MMI 566324109 0.03 2,670 103,783 Kronos Bio Inc Ordinary Shares KRON 50107A104 0.03 4,330 103,704 NextGen Healthcare Inc NXGN 65343C102 0.03 6,250 103,688 QuinStreet Inc QNST 74874Q100 0.03 5,569 103,472 Diebold Nixdorf Inc DBD 253651103 0.03 8,057 103,452 American Finance Trust Inc Class A AFIN 02607T109 0.03 12,130 102,862 Ready Capital Corp RC 75574U101 0.03 6,451 102,377 German American Bancorp Inc GABC 373865104 0.03 2,751 102,337 Douglas Dynamics Inc PLOW 25960R105 0.03 2,509 102,091 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Netstreit Corp Ordinary Shares NTST 64119V303 0.03 4,419 101,902 CAI International Inc CAI 12477X106 0.03 1,812 101,472 Clearway Energy Inc CWEN.A 18539C105 0.03 4,007 101,057 Standard Motor Products Inc SMP 853666105 0.03 2,328 100,919 Paya Holdings Inc Ordinary Shares - Class A PAYA 70434P103 0.03 9,155 100,888 Cerevel Therapeutics Holdings Inc Ordinary Shares CERE 15678U128 0.03 3,934 100,789 Federal Agricultural Mortgage Corp Class C AGM 313148306 0.03 1,017 100,581 Personalis Inc PSNL 71535D106 0.03 3,971 100,466 Construction Partners Inc Class A ROAD 21044C107 0.03 3,196 100,354 ViewRay Inc VRAY 92672L107 0.03 15,195 100,287 Ebix Inc EBIX 278715206 0.03 2,958 100,276 Omeros Corp OMER 682143102 0.03 6,741 100,036 PMV Pharmaceuticals Inc Ordinary Shares PMVP 69353Y103 0.03 2,926 99,952 Rite Aid Corp RAD 767754872 0.03 6,130 99,919 Corsair Gaming Inc Ordinary Shares CRSR 22041X102 0.03 3,000 99,870 Vaxcyte Inc Ordinary Shares PCVX 92243G108 0.03 4,434 99,809 Vaxart Inc VXRT 92243A200 0.03 13,323 99,789 First Foundation Inc FFWM 32026V104 0.03 4,400 99,044 Interface Inc TILE 458665304 0.03 6,469 98,976 OneSpan Inc OSPN 68287N100 0.03 3,873 98,916 Coherus BioSciences Inc CHRS 19249H103 0.03 7,145 98,815 Warrior Met Coal Inc HCC 93627C101 0.03 5,740 98,728 Heritage Financial Corp HFWA 42722X106 0.03 3,940 98,579 Lakeland Bancorp Inc LBAI 511637100 0.03 5,637 98,535 UMH Properties Inc UMH 903002103 0.03 4,515 98,517 SiriusPoint Ltd SPNT G8192H106 0.03 9,768 98,364 Natus Medical Inc NTUS 639050103 0.03 3,758 97,633 Washington Trust Bancorp Inc WASH 940610108 0.03 1,901 97,616 Ranpak Holdings Corp Ordinary Shares - Class A PACK 75321W103 0.03 3,898 97,567 National Healthcare Corp NHC 635906100 0.03 1,395 97,510 Atrion Corp ATRI 049904105 0.03 157 97,486 MediaAlpha Inc Ordinary Shares - Class A MAX 58450V104 0.03 2,310 97,251 OrthoPediatrics Corp KIDS 68752L100 0.03 1,537 97,108 Privia Health Group Inc PRVA 74276R102 0.03 2,186 96,993 Preferred Bank PFBC 740367404 0.03 1,532 96,930 Kearny Financial Corp KRNY 48716P108 0.03 8,090 96,676 Perdoceo Education Corp PRDO 71363P106 0.03 7,871 96,577 Cutera Inc CUTR 232109108 0.03 1,967 96,442 Arch Resources Inc ARCH 03940R107 0.03 1,691 96,353 Monarch Casino & Resort Inc MCRI 609027107 0.03 1,455 96,277 Rhythm Pharmaceuticals Inc RYTM 76243J105 0.03 4,913 96,197 Radius Health Inc RDUS 750469207 0.03 5,274 96,198 TransMedics Group Inc TMDX 89377M109 0.03 2,896 96,089 G1 Therapeutics Inc GTHX 3621LQ109 0.03 4,373 95,944 WisdomTree Investments Inc WETF 97717P104 0.03 15,464 95,877 America's Car-Mart Inc CRMT 03062T105 0.03 676 95,803 Extraction Oil & Gas Inc Ordinary Shares - New XOG 30227M303 0.03 1,743 95,708 Heidrick & Struggles International Inc HSII 422819102 0.03 2,148 95,693 1-800-Flowers.com Inc Class A FLWS 68243Q106 0.03 2,988 95,228 Enanta Pharmaceuticals Inc ENTA 29251M106 0.03 2,163 95,194 Innoviva Inc INVA 45781M101 0.03 7,086 95,023 US Silica Holdings Inc SLCA 90346E103 0.03 8,191 94,688 Energy Fuels Inc EFR 292671708 0.03 15,639 94,616 Travere Therapeutics Inc Ordinary Shares TVTX 89422G107 0.03 6,485 94,616 Weis Markets Inc WMK 948849104 0.03 1,828 94,434 Blucora Inc BCOR 095229100 0.03 5,453 94,391 Manitowoc Co Inc MTW 563571405 0.03 3,846 94,227 Simulations Plus Inc SLP 829214105 0.03 1,714 94,116 HomeStreet Inc HMST 43785V102 0.03 2,310 94,109 Collegium Pharmaceutical Inc COLL 19459J104 0.03 3,973 93,922 Inseego Corp INSG 45782B104 0.03 9,300 93,837 Kelly Services Inc Class A KELYA 488152208 0.03 3,911 93,747 Neenah Inc NP 640079109 0.03 1,868 93,718 Quanex Building Products Corp NX 747619104 0.03 3,772 93,696 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

The GEO Group Inc GEO 36162J106 0.03 13,115 93,379 ORBCOMM Inc ORBC 68555P100 0.03 8,301 93,303 Global Medical REIT Inc GMRE 37954A204 0.03 6,312 93,165 Nurix Therapeutics Inc Ordinary Shares NRIX 67080M103 0.03 3,494 92,696 Bryn Mawr Bank Corp BMTC 117665109 0.03 2,195 92,607 Modine Manufacturing Co MOD 607828100 0.03 5,578 92,539 BrightSpire Capital Inc Class A BRSP 10949T109 0.03 9,820 92,308 Axogen Inc AXGN 05463X106 0.03 4,266 92,188 Advantage Solutions Inc Ordinary Shares - Class A ADV 00791N102 0.03 8,523 91,963 Wabash National Corp WNC 929566107 0.03 5,730 91,680 NexTier Oilfield Solutions Inc NEX 65290C105 0.03 19,231 91,540 Ingles Markets Inc Class A IMKTA 457030104 0.03 1,561 90,959 AdvanSix Inc ASIX 00773T101 0.03 3,044 90,894 Helix Energy Solutions Group Inc HLX 42330P107 0.03 15,905 90,818 Sapiens International Corp NV SPNS G7T16G103 0.03 3,450 90,632 Mitek Systems Inc MITK 606710200 0.03 4,704 90,599 TPG RE Finance Trust Inc TRTX 87266M107 0.03 6,727 90,478 Photronics Inc PLAB 719405102 0.03 6,849 90,475 Heartland Express Inc HTLD 422347104 0.03 5,278 90,412 Nabors Industries Ltd NBR G6359F137 0.03 790 90,250 ACCO Brands Corp ACCO 00081T108 0.03 10,448 90,166 ARMOUR Residential REIT Inc ARR 042315507 0.03 7,885 90,047 Echo Global Logistics Inc ECHO 27875T101 0.03 2,929 90,037 Granite Point Mortgage Trust Inc GPMT 38741L107 0.03 6,097 89,931 Sutro Biopharma Inc STRO 869367102 0.03 4,835 89,883 1st Source Corp SRCE 336901103 0.03 1,935 89,900 John B Sanfilippo & Son Inc JBSS 800422107 0.03 1,008 89,279 Scholar Rock Holding Corp SRRK 80706P103 0.03 3,087 89,214 Banc of California Inc BANC 05990K106 0.03 5,083 89,156 Armada Hoffler Properties Inc AHH 04208T108 0.03 6,698 89,016 Forma Therapeutics Holdings Inc Ordinary Shares FMTX 34633R104 0.03 3,577 89,032 SFL Corp Ltd SFL 0 0.03 11,624 88,924 Canoo Inc Ordinary Shares - Class A GOEV 13803R102 0.03 8,898 88,446 Unitil Corp UTL 913259107 0.03 1,664 88,142 Sesen Bio Inc SESN 817763105 0.03 19,066 88,085 Gladstone Commercial Corp GOOD 376536108 0.03 3,904 88,074 PQ Group Holdings Inc PQG 73943T103 0.03 5,729 87,997 Chico's FAS Inc CHS 168615102 0.03 13,370 87,975 Universal Health Realty Income Trust UHT 91359E105 0.03 1,427 87,832 MoneyGram International Inc MGI 60935Y208 0.03 8,694 87,636 Ellington Financial Inc EFC 28852N109 0.03 4,561 87,343 Cincinnati Bell Inc CBB 171871502 0.03 5,665 87,354 Univest Financial Corp UVSP 915271100 0.03 3,308 87,232 Altabancorp ALTA 021347109 0.03 2,009 87,010 Humanigen Inc HGEN 444863203 0.03 5,003 86,952 The Beauty Health Co Ordinary Shares - Class A SKIN 88331L108 0.03 5,176 86,957 ProPetro Holding Corp PUMP 74347M108 0.03 9,484 86,873 PureCycle Technologies Inc Ordinary Shares PCT 74623V103 0.03 3,673 86,866 Orthofix Medical Inc OFIX 68752M108 0.03 2,157 86,517 Citi Trends Inc CTRN 17306X102 0.03 994 86,478 Sportsman's Warehouse Holdings Inc SPWH 84920Y106 0.03 4,865 86,451 Gorman-Rupp Co GRC 383082104 0.03 2,509 86,410 Theravance Biopharma Inc TBPH G8807B106 0.03 5,942 86,278 Ruth's Hospitality Group Inc RUTH 783332109 0.03 3,746 86,270 Stoneridge Inc SRI 86183P102 0.03 2,924 86,258 Syndax Pharmaceuticals Inc SNDX 87164F105 0.02 5,015 86,108 Shattuck Labs Inc Ordinary Shares STTK 82024L103 0.02 2,967 86,013 Recursion Pharmaceuticals Inc Class A RXRX 75629V104 0.02 2,357 86,030 Chase Corp CCF 16150R104 0.02 838 85,987 Gannett Co Inc GCI 36472T109 0.02 15,656 85,951 Eargo Inc Ordinary Shares EAR 270087109 0.02 2,153 85,926 Inhibrx Inc Ordinary Shares INBX 45720L107 0.02 3,113 85,670 AppHarvest Inc Ordinary Shares APPH 03783T103 0.02 5,349 85,584 Mission Produce Inc Ordinary Shares AVO 60510V108 0.02 4,131 85,553 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Myers Industries Inc MYE 628464109 0.02 4,065 85,365 Aclaris Therapeutics Inc ACRS 00461U105 0.02 4,843 85,043 Golden Entertainment Inc GDEN 381013101 0.02 1,895 84,896 Horizon Bancorp (IN) HBNC 440407104 0.02 4,867 84,832 MRC Global Inc MRC 55345K103 0.02 9,018 84,769 Harmonic Inc HLIT 413160102 0.02 9,950 84,774 Tucows Inc TCX 898697206 0.02 1,054 84,657 Amphastar Pharmaceuticals Inc AMPH 03209R103 0.02 4,183 84,329 Arcutis Biotherapeutics Inc Ordinary Shares ARQT 03969K108 0.02 3,085 84,190 First Bancshares Inc FBMS 318916103 0.02 2,247 84,105 Par Pacific Holdings Inc PARR 69888T207 0.02 4,990 83,932 Velodyne Lidar Inc Ordinary Shares VLDR 92259F101 0.02 7,887 83,918 Avidity Biosciences Inc Ordinary Shares RNA 05370A108 0.02 3,387 83,693 Allegiance Bancshares Inc ABTX 01748H107 0.02 2,174 83,569 Zymergen Inc ZY 98985X100 0.02 2,088 83,541 Epizyme Inc EPZM 29428V104 0.02 10,051 83,524 Karyopharm Therapeutics Inc KPTI 48576U106 0.02 8,060 83,179 Chuy's Holdings Inc CHUY 171604101 0.02 2,229 83,053 Northfield Bancorp Inc NFBK 66611T108 0.02 5,057 82,935 Rigel Pharmaceuticals Inc RIGL 766559603 0.02 19,109 82,933 Latham Group Inc SWIM 51819L107 0.02 2,590 82,776 QCR Holdings Inc QCRH 74727A104 0.02 1,720 82,715 Asensus Surgical Inc Ordinary Shares ASXC 04367G103 0.02 26,095 82,721 IDT Corp Class B IDT 448947507 0.02 2,238 82,716 Atossa Therapeutics Inc ATOS 04962H506 0.02 13,044 82,438 Surmodics Inc SRDX 868873100 0.02 1,519 82,406 Central Pacific Financial Corp CPF 154760409 0.02 3,147 82,011 Hyster-Yale Materials Handling Inc Class A HY 449172105 0.02 1,121 81,811 Antares Pharma Inc ATRS 036642106 0.02 18,712 81,584 OraSure Technologies Inc OSUR 68554V108 0.02 8,002 81,140 New Senior Investment Group Inc SNR 648691103 0.02 9,220 80,952 ChemoCentryx Inc CCXI 16383L106 0.02 6,022 80,635 HarborOne Bancorp Inc HONE 41165Y100 0.02 5,614 80,505 Argan Inc AGX 04010E109 0.02 1,679 80,239 Camden National Corp CAC 133034108 0.02 1,679 80,189 ChannelAdvisor Corp ECOM 159179100 0.02 3,272 80,197 View Inc Ordinary Shares - Class A VIEW 92671V106 0.02 9,448 80,119 DigitalOcean Holdings Inc DOCN 25402D102 0.02 1,439 79,994 Ambac Financial Group Inc AMBC 023139884 0.02 5,104 79,929 Haverty Furniture Companies Inc HVT 419596101 0.02 1,869 79,918 SP Plus Corp SP 78469C103 0.02 2,598 79,473 Arcturus Therapeutics Holdings Inc ARCT 03969T109 0.02 2,338 79,118 World Acceptance Corp WRLD 981419104 0.02 493 78,998 ScanSource Inc SCSC 806037107 0.02 2,797 78,680 HealthStream Inc HSTM 42222N103 0.02 2,812 78,567 Verastem Inc VSTM 92337C104 0.02 19,274 78,445 Pliant Therapeutics Inc Ordinary Shares PLRX 729139105 0.02 2,690 78,333 Annexon Inc Ordinary Shares ANNX 03589W102 0.02 3,478 78,290 Green Brick Partners Inc GRBK 392709101 0.02 3,442 78,271 22nd Century Group Inc XXII 90137F103 0.02 16,836 77,951 Curis Inc CRIS 231269200 0.02 9,661 77,964 KKR Real Estate Finance Trust Inc KREF 48251K100 0.02 3,601 77,890 SpartanNash Co SPTN 847215100 0.02 4,011 77,452 Cantaloupe Inc CTLP 138103106 0.02 6,493 77,007 Columbia Financial Inc CLBK 197641103 0.02 4,460 76,801 Forterra Inc FRTA 34960W106 0.02 3,259 76,619 Crinetics Pharmaceuticals Inc CRNX 22663K107 0.02 4,065 76,625 American Software Inc Class A AMSWA 029683109 0.02 3,488 76,596 Phathom Pharmaceuticals Inc Ordinary shares PHAT 71722W107 0.02 2,258 76,433 A10 Networks Inc ATEN 002121101 0.02 6,749 75,994 Digi International Inc DGII 253798102 0.02 3,761 75,634 Aerie Pharmaceuticals Inc AERI 00771V108 0.02 4,722 75,599 Liquidity Services Inc LQDT 53635B107 0.02 2,967 75,510 Koppers Holdings Inc KOP 50060P106 0.02 2,333 75,473 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

SMART Global Holdings Inc SGH G8232Y101 0.02 1,582 75,430 Fossil Group Inc FOSL 34988V106 0.02 5,275 75,327 Winmark Corp WINA 974250102 0.02 392 75,295 Sterling Construction Co Inc STRL 859241101 0.02 3,120 75,286 Kadmon Holdings Inc KDMN 48283N106 0.02 19,431 75,198 IGM Biosciences Inc Ordinary Shares IGMS 449585108 0.02 903 75,130 Seritage Growth Properties Class A SRG 81752R100 0.02 4,072 74,925 Gogo Inc GOGO 38046C109 0.02 6,574 74,812 First Mid Bancshares Inc FMBH 320866106 0.02 1,845 74,741 Anterix Inc ATEX 03676C100 0.02 1,245 74,688 Hydrofarm Holdings Group Inc Ordinary Shares HYFM 44888K209 0.02 1,261 74,538 Accel Entertainment Inc Class A1 ACEL 00436Q106 0.02 6,273 74,461 BrightView Holdings Inc BV 10948C107 0.02 4,618 74,442 Turning Point Brands Inc TPB 90041L105 0.02 1,624 74,330 Century Aluminum Co CENX 156431108 0.02 5,751 74,130 Keros Therapeutics Inc KROS 492327101 0.02 1,741 73,940 Marinus Pharmaceuticals Inc MRNS 56854Q200 0.02 4,117 73,859 GAN Ltd Ordinary Shares GAN G3728V109 0.02 4,476 73,585 Heritage Commerce Corp HTBK 426927109 0.02 6,606 73,525 SeaSpine Holdings Corp SPNE 81255T108 0.02 3,540 72,605 Community Trust Bancorp Inc CTBI 204149108 0.02 1,796 72,522 Universal Electronics Inc UEIC 913483103 0.02 1,494 72,459 Pactiv Evergreen Inc Ordinary Shares PTVE 69526K105 0.02 4,802 72,366 National Research Corp Class A NRC 637372202 0.02 1,572 72,155 CrossFirst Bankshares Inc Ordinary Shares CFB 22766M109 0.02 5,243 72,091 Alpha & Omega Semiconductor Ltd AOSL G6331P104 0.02 2,370 72,024 AMMO Inc POWW 00175J107 0.02 7,352 71,976 TimkenSteel Corp TMST 887399103 0.02 5,083 71,924 Consolidated Communications Holdings Inc CNSL 209034107 0.02 8,156 71,691 Stoke Therapeutics Inc STOK 86150R107 0.02 2,129 71,662 Flushing Financial Corp FFIC 343873105 0.02 3,341 71,598 Sun Country Airlines Holdings Inc SNCY 866683105 0.02 1,934 71,577 Rush Street Interactive Inc Ordinary Shares - Class A RSI 782011100 0.02 5,835 71,537 Trustco Bank Corp N Y TRST 898349204 0.02 2,080 71,510 Ardelyx Inc ARDX 039697107 0.02 9,428 71,464 Radius Global Infrastructure Inc Ordinary Shares - Class A RADI 750481103 0.02 4,908 71,166 Akero Therapeutics Inc AKRO 00973Y108 0.02 2,867 71,130 Johnson Outdoors Inc Class A JOUT 479167108 0.02 588 71,148 Kopin Corp KOPN 500600101 0.02 8,657 70,814 Aspen Aerogels Inc ASPN 04523Y105 0.02 2,365 70,761 Contango Oil & Gas Co MCF 21075N204 0.02 16,378 70,753 Luxfer Holdings PLC LXFR 0 0.02 3,180 70,755 Organogenesis Holdings Inc A ORGO 68621F102 0.02 4,253 70,685 CONSOL Energy Inc Ordinary Shares CEIX 20854L108 0.02 3,820 70,555 Dyne Therapeutics Inc Ordinary Shares DYN 26818M108 0.02 3,349 70,463 Cara Therapeutics Inc CARA 140755109 0.02 4,936 70,437 Harmony Biosciences Holdings Inc Ordinary Shares HRMY 413197104 0.02 2,492 70,349 RE/MAX Holdings Inc Class A RMAX 75524W108 0.02 2,110 70,326 Shoe Carnival Inc SCVL 824889109 0.02 982 70,301 PetMed Express Inc PETS 716382106 0.02 2,204 70,197 Watford Holdings Ltd WTRE G94787101 0.02 2,003 70,085 Hawkins Inc HWKN 420261109 0.02 2,137 69,987 Clarus Corp CLAR 18270P109 0.02 2,715 69,776 Nicolet Bankshares Inc NCBS 65406E102 0.02 989 69,566 i3 Verticals Inc IIIV 46571Y107 0.02 2,297 69,415 NGM Biopharmaceuticals Inc NGM 62921N105 0.02 3,515 69,316 Anika Therapeutics Inc ANIK 035255108 0.02 1,599 69,221 Carriage Services Inc CSV 143905107 0.02 1,872 69,208 Chatham Lodging Trust CLDT 16208T102 0.02 5,373 69,151 Precigen Inc PGEN 74017N105 0.02 10,576 68,956 VBI Vaccines Inc VBIV 91822J103 0.02 20,585 68,960 Costamare Inc CMRE Y1771G102 0.02 5,834 68,900 EverQuote Inc EVER 30041R108 0.02 2,107 68,857 PAE Inc PAE 69290Y109 0.02 7,738 68,868 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Ethan Allen Interiors Inc ETH 297602104 0.02 2,491 68,752 Glatfelter Corp GLT 377320106 0.02 4,918 68,704 Alignment Healthcare Inc ALHC 01625V104 0.02 2,939 68,684 Comtech Telecommunications Corp CMTL 205826209 0.02 2,823 68,204 Titan Machinery Inc TITN 88830R101 0.02 2,203 68,161 Comstock Resources Inc CRK 205768302 0.02 10,213 68,121 Lumber Liquidators Holdings Inc LL 55003T107 0.02 3,206 67,647 Gladstone Land Corp LAND 376549101 0.02 2,811 67,633 CRA International Inc CRAI 12618T105 0.02 790 67,624 Genco Shipping & Trading Ltd GNK Y2685T131 0.02 3,582 67,628 Akebia Therapeutics Inc AKBA 00972D105 0.02 17,828 67,568 Gatos Silver Inc Ordinary Shares GATO 368036109 0.02 3,861 67,529 Capstead Mortgage Corp CMO 14067E506 0.02 10,964 67,319 Insteel Industries Inc IIIN 45774W108 0.02 2,092 67,258 VistaGen Therapeutics Inc VTGN 92840H202 0.02 21,335 67,205 The York Water Co YORW 987184108 0.02 1,479 66,999 The RMR Group Inc Class A RMR 74967R106 0.02 1,734 67,002 Circor International Inc CIR 17273K109 0.02 2,053 66,928 BTRS Holdings Inc Ordinary Shares - Class 1 BTRS 11778X104 0.02 5,281 66,646 Precision BioSciences Inc DTIL 74019P108 0.02 5,322 66,631 Ducommun Inc DCO 264147109 0.02 1,220 66,563 Albireo Pharma Inc ALBO 01345P106 0.02 1,891 66,525 SunCoke Energy Inc SXC 86722A103 0.02 9,307 66,452 Cross Country Healthcare Inc CCRN 227483104 0.02 4,022 66,403 Phibro Animal Health Corp Class A PAHC 71742Q106 0.02 2,298 66,366 Frontier Group Holdings Inc ULCC 35909R108 0.02 3,892 66,320 IDEAYA Biosciences Inc IDYA 45166A102 0.02 3,131 65,720 Lands' End Inc LE 51509F105 0.02 1,600 65,680 Hanmi Financial Corp HAFC 410495204 0.02 3,442 65,605 United Fire Group Inc UFCS 910340108 0.02 2,364 65,554 Cass Information Systems Inc CASS 14808P109 0.02 1,606 65,444 CatchMark Timber Trust Inc Class A CTT 14912Y202 0.02 5,592 65,426 Alexander's Inc ALX 014752109 0.02 244 65,380 Plymouth Industrial REIT Inc PLYM 729640102 0.02 3,263 65,325 Peapack Gladstone Financial Corp PGC 704699107 0.02 2,102 65,309 Telos Corp Ordinary Shares TLS 87969B101 0.02 1,917 65,197 DXP Enterprises Inc DXPE 233377407 0.02 1,957 65,168 AlloVir Inc Ordinary Shares ALVR 019818103 0.02 3,301 65,162 Brightcove Inc BCOV 10921T101 0.02 4,538 65,120 Chimerix Inc CMRX 16934W106 0.02 8,141 65,128 Tutor Perini Corp TPC 901109108 0.02 4,691 64,970 Spectrum Pharmaceuticals Inc SPPI 84763A108 0.02 17,310 64,912 National Western Life Group Inc Class A NWLI 638517102 0.02 289 64,849 TriState Capital Holdings Inc TSC 89678F100 0.02 3,177 64,779 Liberty Latin America Ltd LILA G9001E102 0.02 4,664 64,643 Urstadt Biddle Properties Inc Class A UBA 917286205 0.02 3,329 64,516 Byline Bancorp Inc BY 124411109 0.02 2,849 64,473 Clovis Oncology Inc CLVS 189464100 0.02 11,110 64,438 Talos Energy Inc Ordinary Shares TALO 87484T108 0.02 4,110 64,280 Midland States Bancorp Inc MSBI 597742105 0.02 2,442 64,151 Intersect ENT Inc XENT 46071F103 0.02 3,737 63,865 Beazer Homes USA Inc BZH 07556Q881 0.02 3,311 63,869 IVERIC bio Inc ISEE 46583P102 0.02 10,104 63,756 RAPT Therapeutics Inc Ordinary Shares RAPT 75382E109 0.02 2,004 63,707 Catalyst Pharmaceuticals Inc CPRX 14888U101 0.02 10,998 63,238 Uranium Energy Corp UEC 916896103 0.02 23,760 63,202 Thermon Group Holdings Inc THR 88362T103 0.02 3,706 63,150 Ennis Inc EBF 293389102 0.02 2,932 63,097 Dynex Capital Inc DX 26817Q886 0.02 3,378 63,033 Funko Inc Class A FNKO 361008105 0.02 2,958 62,946 HCI Group Inc HCI 40416E103 0.02 631 62,740 Great Southern Bancorp Inc GSBC 390905107 0.02 1,160 62,524 Intercept Pharmaceuticals Inc ICPT 45845P108 0.02 3,128 62,466 Veritone Inc VERI 92347M100 0.02 3,157 62,224 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Esperion Therapeutics Inc ESPR 29664W105 0.02 2,939 62,160 ZIOPHARM Oncology Inc ZIOP 98973P101 0.02 23,452 61,913 TrueCar Inc TRUE 89785L107 0.02 10,952 61,879 Vectrus Inc VEC 92242T101 0.02 1,300 61,867 RCI Hospitality Holdings Inc RICK 74934Q108 0.02 934 61,831 United States Cellular Corp USM 911684108 0.02 1,701 61,763 Ares Commercial Real Estate Corp ACRE 04013V108 0.02 4,199 61,683 Boston Omaha Corp Class A BOMN 101044105 0.02 1,943 61,613 Peoples Bancorp Inc (Marietta OH) PEBO 709789101 0.02 2,073 61,402 Aldeyra Therapeutics Inc ALDX 01438T106 0.02 5,415 61,352 Peabody Energy Corp BTU 704551100 0.02 7,728 61,283 Barrett Business Services Inc BBSI 068463108 0.02 843 61,210 Arlo Technologies Inc ARLO 04206A101 0.02 9,039 61,194 Saul Centers Inc BFS 804395101 0.02 1,345 61,130 Cambridge Bancorp CATC 132152109 0.02 735 60,998 Franklin Street Properties Corp FSP 35471R106 0.02 11,570 60,858 Cleanspark Inc CLSK 18452B209 0.02 3,652 60,769 Hovnanian Enterprises Inc HOV 442487401 0.02 571 60,692 Whole Earth Brands Inc Ordinary Shares - Class A FREE 96684W100 0.02 4,161 60,334 CVR Energy Inc CVI 12662P108 0.02 3,343 60,040 Vapotherm Inc VAPO 922107107 0.02 2,538 59,998 Big 5 Sporting Goods Corp BGFV 08915P101 0.02 2,321 59,603 First Community Bankshares Inc FCBC 31983A103 0.02 1,990 59,402 Tetra Technologies Inc TTI 88162F105 0.02 13,682 59,380 Shift Technologies Inc Ordinary Shares - Class A SFT 82452T107 0.02 6,920 59,374 Ribbon Communications Inc RBBN 762544104 0.02 7,794 59,312 PDF Solutions Inc PDFS 693282105 0.02 3,260 59,267 Verso Corp A VRS 92531L207 0.02 3,336 59,047 Sculptor Capital Management Inc Class A SCU 811246107 0.02 2,402 59,065 NAPCO Security Technologies Inc NSSC 630402105 0.02 1,620 58,919 City Office REIT Inc CIO 178587101 0.02 4,737 58,881 Sana Biotechnology Inc Ordinary Shares SANA 799566104 0.02 2,995 58,882 Kimball Electronics Inc KE 49428J109 0.02 2,706 58,828 Tootsie Roll Industries Inc TR 890516107 0.02 1,733 58,766 American Vanguard Corp AVD 030371108 0.02 3,353 58,711 National Presto Industries Inc NPK 637215104 0.02 577 58,652 American Public Education Inc APEI 02913V103 0.02 2,068 58,607 MBIA Inc MBI 55262C100 0.02 5,320 58,520 PC Connection Inc CNXN 69318J100 0.02 1,264 58,485 Diamond Hill Investment Group Inc Class A DHIL 25264R207 0.02 349 58,391 ORIC Pharmaceuticals Inc ORIC 68622P109 0.02 3,292 58,235 ITeos Therapeutics Inc Ordinary Shares ITOS 46565G104 0.02 2,259 57,943 Genius Brands International Inc GNUS 37229T301 0.02 31,472 57,908 Central Garden & Pet Co CENT 153527106 0.02 1,093 57,852 VSE Corp VSEC 918284100 0.02 1,167 57,778 Red Robin Gourmet Burgers Inc RRGB 75689M101 0.02 1,745 57,777 NeoPhotonics Corp NPTN 64051T100 0.02 5,631 57,493 BioAtla Inc Ordinary Shares BCAB 09077B104 0.02 1,353 57,340 Amneal Pharmaceuticals Inc Ordinary Shares - Class A AMRX 03168L105 0.02 11,158 57,129 OneSpaWorld Holdings Ltd OSW P73684113 0.02 5,894 57,113 Audacy Inc AUD 05070N103 0.02 13,204 56,909 Veru Inc VERU 92536C103 0.02 7,050 56,894 CBTX Inc CBTX 12481V104 0.02 2,074 56,641 Noodles & Co A NDLS 65540B105 0.02 4,527 56,497 Loral Space & Communications Inc LORL 543881106 0.02 1,455 56,527 Nautilus Inc NLS 63910B102 0.02 3,334 56,178 TCR2 Therapeutics Inc TCRR 87808K106 0.02 3,417 56,073 Frank's International NV FI N33462107 0.02 18,448 55,897 ATN International Inc ATNI 00215F107 0.02 1,227 55,816 AnaptysBio Inc ANAB 032724106 0.02 2,151 55,775 Ashford Hospitality Trust Inc AHT 044103877 0.02 12,233 55,782 Rafael Holdings Inc Ordinary Shares - Class B RFL 75062E106 0.02 1,092 55,747 Forrester Research Inc FORR 346563109 0.02 1,215 55,647 Atlantic Capital Bancshares Inc ACBI 048269203 0.02 2,185 55,630 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Movado Group Inc MOV 624580106 0.02 1,765 55,545 Triple-S Management Corp GTS 896749108 0.02 2,489 55,430 First of Long Island Corp FLIC 320734106 0.02 2,612 55,453 Cooper-Standard Holdings Inc CPS 21676P103 0.02 1,902 55,158 Agiliti Inc Ordinary Shares AGTI 00848J104 0.02 2,521 55,134 American Outdoor Brands Inc Ordinary Shares AOUT 02875D109 0.02 1,568 55,100 MasterCraft Boat Holdings Inc MCFT 57637H103 0.02 2,090 54,946 Gossamer Bio Inc GOSS 38341P102 0.02 6,761 54,899 Lindblad Expeditions Holdings Inc LIND 535219109 0.02 3,428 54,882 Passage Bio Inc Ordinary Shares PASG 702712100 0.02 4,136 54,761 Orchid Island Capital Inc ORC 68571X103 0.02 10,549 54,749 AVITA Medical Inc RCEL 05380C102 0.02 2,662 54,624 Marcus Corp MCS 566330106 0.02 2,569 54,488 Arrow Financial Corp AROW 042744102 0.02 1,515 54,464 Eagle Pharmaceuticals Inc EGRX 269796108 0.02 1,271 54,399 Financial Institutions Inc FISI 317585404 0.02 1,814 54,420 Seer Inc Ordinary Shares - Class A SEER 81578P106 0.02 1,660 54,415 Nordic American Tankers Ltd NAT G65773106 0.02 16,559 54,314 Kimball International Inc Class B KBAL 494274103 0.02 4,129 54,296 Tidewater Inc TDW 88642R109 0.02 4,500 54,225 Eros STX Global Corp ESGC G3788M114 0.02 35,384 54,138 Mercantile Bank Corp MBWM 587376104 0.02 1,790 54,058 Vital Farms Inc Ordinary Shares VITL 92847W103 0.02 2,708 54,052 Relmada Therapeutics Inc RLMD 75955J402 0.02 1,687 54,001 Clearwater Paper Corp CLW 18538R103 0.02 1,863 53,971 Preferred Apartment Communities Inc APTS 74039L103 0.02 5,524 53,859 Banco Latinoamericano de Comercio Exterior SA Class E BLX P16994132 0.02 3,497 53,749 Oppenheimer Holdings Inc Class A OPY 683797104 0.02 1,056 53,687 First Financial Corp THFF 320218100 0.02 1,314 53,637 REX American Resources Corp REX 761624105 0.02 595 53,657 Stereotaxis Inc STXS 85916J409 0.02 5,535 53,357 Oil States International Inc OIS 678026105 0.02 6,783 53,247 Aveanna Healthcare Holdings Inc AVAH 05356F105 0.02 4,303 53,228 E2open Parent Holdings Inc Class A ETWO 29788T103 0.02 4,660 53,217 Coursera Inc COUR 22266M104 0.02 1,344 53,169 Chicken Soup for the Soul Entertainment Inc Class A CSSE 16842Q100 0.02 1,284 53,158 Turtle Beach Corp HEAR 900450206 0.02 1,661 53,019 KalVista Pharmaceuticals Inc KALV 483497103 0.02 2,208 52,904 International Money Express Inc IMXI 46005L101 0.02 3,554 52,777 Taysha Gene Therapies Inc Ordinary Shares TSHA 877619106 0.02 2,482 52,618 Arcimoto Inc FUV 039587100 0.02 3,055 52,515 American Superconductor Corp AMSC 030111207 0.02 3,020 52,518 Butterfly Network Inc Ordinary Shares - Class A BFLY 124155102 0.02 3,624 52,476 Global Industrial Co GIC 37892E102 0.02 1,429 52,459 Provention Bio Inc PRVB 74374N102 0.02 6,213 52,376 Heritage-Crystal Clean Inc HCCI 42726M106 0.02 1,760 52,237 W&T Offshore Inc WTI 92922P106 0.02 10,721 51,997 Akoustis Technologies Inc AKTS 00973N102 0.02 4,852 51,965 Fluidigm Corp FLDM 34385P108 0.02 8,400 51,744 ChromaDex Corp CDXC 171077407 0.01 5,231 51,578 Resources Connection Inc RGP 76122Q105 0.01 3,590 51,552 PAVmed Inc PAVM 70387R106 0.01 8,056 51,558 West Bancorp Inc WTBA 95123P106 0.01 1,854 51,448 Meta Materials Inc MMAT 59134N104 0.01 6,862 51,396 MeiraGTx Holdings PLC MGTX G59665102 0.01 3,314 51,367 Grid Dynamics Holdings Inc Ordinary Shares Class A GDYN 39813G109 0.01 3,411 51,267 International Seaways Inc INSW Y41053102 0.01 2,674 51,287 One Liberty Properties Inc OLP 682406103 0.01 1,803 51,187 Business First Bancshares Inc BFST 12326C105 0.01 2,222 50,995 Metropolitan Bank Holding Corp MCB 591774104 0.01 845 50,886 Berry Corp (bry) BRY 08579X101 0.01 7,563 50,823 Sientra Inc SIEN 82621J105 0.01 6,379 50,777 Republic Bancorp Inc Class A RBCAA 760281204 0.01 1,099 50,697 Conn's Inc CONN 208242107 0.01 1,982 50,541 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Computer Programs and Systems Inc CPSI 205306103 0.01 1,520 50,510 MSG Networks Inc Class A MSGN 553573106 0.01 3,458 50,418 Miller Industries Inc. MLR 600551204 0.01 1,276 50,325 AssetMark Financial Holdings Inc AMK 04546L106 0.01 2,009 50,346 BlueLinx Holdings Inc BXC 09624H208 0.01 1,001 50,330 Bank First Corp BFC 06211J100 0.01 721 50,304 Omega Flex Inc OFLX 682095104 0.01 343 50,322 REV Group Inc REVG 749527107 0.01 3,191 50,067 CalAmp Corp CAMP 128126109 0.01 3,936 50,066 Amerant Bancorp Inc Ordinary Shares - Class A AMTB 023576101 0.01 2,338 49,986 Nkarta Inc Ordinary Shares NKTX 65487U108 0.01 1,574 49,880 Alerus Financial Corp ALRS 01446U103 0.01 1,717 49,810 Haynes International Inc HAYN 420877201 0.01 1,408 49,815 Independent Bank Corp (Ionia MI) IBCP 453838609 0.01 2,293 49,781 Praxis Precision Medicines Inc Ordinary Shares PRAX 74006W108 0.01 2,721 49,740 AXT Inc AXTI 00246W103 0.01 4,522 49,652 R.R.Donnelley & Sons Co RRD 257867200 0.01 7,899 49,606 The Duckhorn Portfolio Inc NAPA 26414D106 0.01 2,246 49,547 BioXcel Therapeutics Inc BTAI 09075P105 0.01 1,705 49,547 Chinook Therapeutics Inc Ordinary Shares KDNY 16961L106 0.01 3,507 49,519 The Hackett Group Inc HCKT 404609109 0.01 2,747 49,501 IES Holdings Inc IESC 44951W106 0.01 952 48,895 Babcock & Wilcox Enterprises Inc BW 05614L209 0.01 6,190 48,777 Waterstone Financial Inc WSBF 94188P101 0.01 2,482 48,796 Alto Ingredients Inc ALTO 021513106 0.01 7,971 48,703 Vishay Precision Group Inc VPG 92835K103 0.01 1,421 48,371 Atomera Inc ATOM 04965B100 0.01 2,256 48,369 Geron Corp GERN 374163103 0.01 34,157 48,161 Cambium Networks Corp CMBM G17766109 0.01 996 48,157 CorePoint Lodging Inc Ordinary Shares CPLG 21872L104 0.01 4,492 48,064 Motorcar Parts of America Inc MPAA 620071100 0.01 2,141 48,044 TherapeuticsMD Inc TXMD 88338N107 0.01 40,365 48,034 Clearfield Inc CLFD 18482P103 0.01 1,280 47,936 Brooklyn ImmunoTherapeutics Inc Ordinary Shares BTX 114082100 0.01 2,657 47,853 Titan International Inc TWI 88830M102 0.01 5,633 47,768 Bar Harbor Bankshares Inc BHB 066849100 0.01 1,667 47,710 Astronics Corp ATRO 046433108 0.01 2,723 47,680 MVB Financial Corp MVBF 553810102 0.01 1,112 47,438 Digimarc Corp DMRC 25381B101 0.01 1,414 47,369 Accuray Inc ARAY 004397105 0.01 10,455 47,257 National Energy Services Reunited Corp NESR G6375R107 0.01 3,312 47,196 Hingham Institution for Savings HIFS 433323102 0.01 162 47,061 PLBY Group Inc Ordinary Shares PLBY 72814P109 0.01 1,209 47,018 Dorian LPG Ltd LPG Y2106R110 0.01 3,323 46,921 Bank of Marin Bancorp BMRC 063425102 0.01 1,470 46,893 Reliant Bancorp Inc RBNC 75956B101 0.01 1,691 46,891 Viking Therapeutics Inc VKTX 92686J106 0.01 7,821 46,848 Rayonier Advanced Materials Inc RYAM 75508B104 0.01 6,994 46,790 CytomX Therapeutics Inc CTMX 23284F105 0.01 7,362 46,601 The Container Store Group Inc TCS 210751103 0.01 3,573 46,592 HomeTrust Bancshares Inc HTBI 437872104 0.01 1,668 46,537 Evelo Biosciences Inc EVLO 299734103 0.01 3,387 46,537 CapStar Financial Holdings Inc CSTR 14070T102 0.01 2,268 46,494 Willdan Group Inc WLDN 96924N100 0.01 1,230 46,297 Oportun Financial Corp OPRT 68376D104 0.01 2,312 46,309 Daily Journal Corp DJCO 233912104 0.01 136 46,036 OneWater Marine Inc Class A ONEW 68280L101 0.01 1,095 46,023 Ooma Inc OOMA 683416101 0.01 2,433 45,886 Equity Bancshares Inc A EQBK 29460X109 0.01 1,503 45,826 Viracta Therapeutics Inc VIRX 92765F108 0.01 4,041 45,825 MidWestOne Financial Group Inc MOFG 598511103 0.01 1,590 45,744 Hooker Furniture Corp HOFT 439038100 0.01 1,318 45,656 OncoCyte Corp OCX 68235C107 0.01 7,946 45,610 Aspira Womens Health Inc AWH 04537Y109 0.01 8,108 45,567 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Evolus Inc EOLS 30052C107 0.01 3,597 45,502 Golden Nugget Online Gaming Inc Ordinary Shares - Class A GNOG 38113L107 0.01 3,557 45,387 Franklin Covey Co FC 353469109 0.01 1,402 45,355 A-Mark Precious Metals Inc AMRK 00181T107 0.01 974 45,291 Allied Motion Technologies Inc AMOT 019330109 0.01 1,312 45,303 ShotSpotter Inc SSTI 82536T107 0.01 925 45,112 Transcat Inc TRNS 893529107 0.01 797 45,038 Kiniksa Pharmaceuticals Ltd Class A KNSA G5269C101 0.01 3,230 44,994 Limelight Networks Inc LLNW 53261M104 0.01 14,257 44,910 The Honest Co Inc HNST 438333106 0.01 2,768 44,814 Neuronetics Inc STIM 64131A105 0.01 2,787 44,648 Athenex Inc ATNX 04685N103 0.01 9,649 44,578 UFP Technologies Inc UFPT 902673102 0.01 775 44,500 Flexion Therapeutics Inc FLXN 33938J106 0.01 5,404 44,475 Entravision Communications Corp Class A EVC 29382R107 0.01 6,660 44,489 Blue Bird Corp BLBD 095306106 0.01 1,777 44,176 GreenSky Inc Class A GSKY 39572G100 0.01 7,954 44,145 Citius Pharmaceuticals Inc CTXR 17322U207 0.01 12,665 44,074 Silverback Therapeutics Inc Ordinary Shares SBTX 82835W108 0.01 1,427 44,080 Immunovant Inc IMVT 45258J102 0.01 4,165 44,024 Eagle Bulk Shipping Inc EGLE Y2187A150 0.01 929 43,960 Farmers National Banc Corp FMNB 309627107 0.01 2,811 43,599 InnovAge Holding Corp INNV 45784A104 0.01 2,044 43,558 Rocky Brands Inc RCKY 774515100 0.01 779 43,312 Quantum Corp QMCO 747906501 0.01 6,223 42,876 Southern First Bancshares Inc SFST 842873101 0.01 836 42,770 Aligos Therapeutics Inc Ordinary Shares ALGS 01626L105 0.01 2,092 42,645 Citizens & Northern Corp CZNC 172922106 0.01 1,741 42,654 Zix Corp ZIXI 98974P100 0.01 6,009 42,363 Forte Biosciences Inc Ordinary Shares FBRX 34962G109 0.01 1,258 42,294 Retail Value Inc RVI 76133Q102 0.01 1,943 42,260 Regional Management Corp RM 75902K106 0.01 907 42,212 Merchants Bancorp MBIN 58844R108 0.01 1,075 42,183 Greif Inc Class B GEF.B 397624206 0.01 711 41,949 Eastman Kodak Co KODK 277461406 0.01 5,006 41,650 FRP Holdings Inc FRPH 30292L107 0.01 748 41,649 Selecta Biosciences Inc SELB 816212104 0.01 9,960 41,633 Forestar Group Inc FOR 346232101 0.01 1,989 41,590 InfuSystems Holdings Inc INFU 45685K102 0.01 1,996 41,497 Durect Corp DRRX 266605104 0.01 25,381 41,371 Universal Insurance Holdings Inc UVE 91359V107 0.01 2,977 41,321 icad Inc ICAD 44934S206 0.01 2,380 41,198 The ExOne Co XONE 302104104 0.01 1,902 41,159 GT Biopharma Inc GTBP 36254L209 0.01 2,657 41,184 Gritstone Bio Inc GRTS 39868T105 0.01 4,504 41,122 Applied Therapeutics Inc APLT 03828A101 0.01 1,977 41,082 Century Casinos Inc CNTY 156492100 0.01 3,051 40,975 HyreCar Inc HYRE 44916T107 0.01 1,957 40,940 KemPharm Inc KMPH 488445206 0.01 3,188 40,870 MDC Partners Inc Class A MDCA 552697104 0.01 6,971 40,780 TravelCenters Of America Inc TA 89421B109 0.01 1,392 40,702 Tredegar Corp TG 894650100 0.01 2,947 40,580 Select Energy Services Inc Class A WTTR 81617J301 0.01 6,703 40,486 Ouster Inc Ordinary Shares - Class A OUST 68989M103 0.01 3,239 40,455 CNB Financial Corp CCNE 126128107 0.01 1,772 40,437 Tonix Pharmaceuticals Holding Corp TNXP 890260706 0.01 36,420 40,426 Primis Financial Corp FRST 74167B109 0.01 2,646 40,378 Penn Virginia Corp PVAC 70788V102 0.01 1,709 40,349 ClearPoint Neuro Inc CLPT 18507C103 0.01 2,099 40,070 NVE Corp NVEC 629445206 0.01 541 40,061 Capital City Bank Group Inc CCBG 139674105 0.01 1,547 39,897 Oramed Pharmaceuticals Inc ORMP 68403P203 0.01 2,980 39,872 Southern Missouri Bancorp Inc SMBC 843380106 0.01 883 39,700 CURO Group Holdings Corp CURO 23131L107 0.01 2,335 39,695 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Civista Bancshares Inc CIVB 178867107 0.01 1,793 39,625 CuriosityStream Inc CURI 23130Q107 0.01 2,900 39,556 Cue Biopharma Inc Ordinary Shares CUE 22978P106 0.01 3,395 39,552 Benefitfocus Inc BNFT 08180D106 0.01 2,781 39,212 AgEagle Aerial Systems Inc UAVS 00848K101 0.01 7,442 39,219 Identiv Inc INVE 45170X205 0.01 2,304 39,168 Hersha Hospitality Trust HT 427825500 0.01 3,631 39,070 Bridgewater Bancshares Inc BWB 108621103 0.01 2,415 39,002 DZS Inc DZSI 268211109 0.01 1,877 38,948 El Pollo Loco Holdings Inc LOCO 268603107 0.01 2,120 38,775 Inotiv Inc NOTV 45783Q100 0.01 1,444 38,526 ANI Pharmaceuticals Inc ANIP 00182C103 0.01 1,099 38,520 Lineage Cell Therapeutics Inc LCTX 53566P109 0.01 13,512 38,509 NEOGAMES SA COMMON STOCK 0 L6673X107 0.01 626 38,480 Sierra Bancorp BSRR 82620P102 0.01 1,509 38,404 Teekay Tankers Ltd Class A TNK 0 0.01 2,654 38,271 SmartFinancial Inc SMBK 83190L208 0.01 1,592 38,224 Cullinan Oncology Inc Ordinary Shares CGEM 230031106 0.01 1,484 38,213 Treace Medical Concepts Inc TMCI 89455T109 0.01 1,219 38,106 GCM Grosvenor Inc Ordinary Shares - Class A GCMG 36831E108 0.01 3,655 38,085 Olema Pharmaceuticals inc Ordinary Shares OLMA 68062P106 0.01 1,361 38,081 comScore Inc SCOR 20564W105 0.01 7,604 38,020 American National Bankshares Inc AMNB 027745108 0.01 1,223 38,023 Commercial Vehicle Group Inc CVGI 202608105 0.01 3,574 37,992 RBB Bancorp RBB 74930B105 0.01 1,567 37,953 Romeo Power Inc Class A RMO 776153108 0.01 4,661 37,941 Acacia Research Corp ACTG 003881307 0.01 5,613 37,944 Tilly's Inc A TLYS 886885102 0.01 2,366 37,809 Spero Therapeutics Inc SPRO 84833T103 0.01 2,700 37,692 Old Second Bancorp Inc OSBC 680277100 0.01 3,040 37,696 Beam Global BEEM 07373B109 0.01 982 37,620 Whitestone REIT Class B WSR 966084204 0.01 4,550 37,538 Instil Bio Inc TIL 45783C101 0.01 1,944 37,558 EMCORE Corp EMKR 290846203 0.01 4,074 37,562 BioDelivery Sciences International Inc BDSI 09060J106 0.01 10,493 37,565 Seneca Foods Corp Class A SENEA 817070501 0.01 733 37,442 Metromile Inc Ordinary Shares MILE 591697107 0.01 4,094 37,460 Unifi Inc UFI 904677200 0.01 1,534 37,368 RPC Inc RES 749660106 0.01 7,482 37,036 DSP Group Inc DSPG 23332B106 0.01 2,499 36,985 The Cato Corp Class A CATO 149205106 0.01 2,191 36,962 Athira Pharma Inc Ordinary Shares ATHA 04746L104 0.01 3,597 36,833 Nuvation Bio Inc Ordinary Shares - Class A NUVB 67080N101 0.01 3,953 36,802 MetroCity Bankshares Inc MCBS 59165J105 0.01 2,097 36,718 Caesarstone Ltd CSTE M20598104 0.01 2,486 36,693 SQZ Biotechnologies Co Ordinary Shares SQZ 78472W104 0.01 2,537 36,660 ON24 Inc Ordinary Shares ONTF 68339B104 0.01 1,031 36,580 Yellow Corp Ordinary Shares YELL 985510106 0.01 5,622 36,599 iBio Inc IBIO 451033203 0.01 24,228 36,584 Tejon Ranch Co TRC 879080109 0.01 2,388 36,321 Full House Resorts Inc FLL 359678109 0.01 3,649 36,271 Kronos Worldwide Inc KRO 50105F105 0.01 2,533 36,273 Avrobio Inc AVRO 05455M100 0.01 4,070 36,182 Apyx Medical Corp APYX 03837C106 0.01 3,501 36,095 First Choice Bancorp FCBP 31948P104 0.01 1,181 35,961 Viant Technology Inc Ordinary Shares - Class A DSP 92557A101 0.01 1,207 35,944 Mesa Air Group Inc MESA 590479135 0.01 3,845 35,874 Luna Innovations Inc LUNA 550351100 0.01 3,308 35,826 Vine Energy Inc Ordinary Shares - Class A VEI 92735P103 0.01 2,299 35,841 Kirkland's Inc KIRK 497498105 0.01 1,563 35,761 CTO Realty Growth Inc Ordinary Shares- New CTO 22948Q101 0.01 668 35,751 Altimmune Inc ALT 02155H200 0.01 3,626 35,716 Harvard Bioscience Inc HBIO 416906105 0.01 4,281 35,661 XL Fleet Corp Ordinary Shares - Class A XL 9837FR100 0.01 4,276 35,619 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Rekor Systems Inc REKR 759419104 0.01 3,502 35,580 Intrepid Potash Inc IPI 46121Y201 0.01 1,117 35,588 Carter Bankshares Inc CARE 146103106 0.01 2,841 35,541 Vera Bradley Inc VRA 92335C106 0.01 2,865 35,497 Frequency Therapeutics Inc FREQ 35803L108 0.01 3,567 35,527 Ampio Pharmaceuticals Inc AMPE 03209T109 0.01 21,215 35,429 Kinnate Biopharma Inc Ordinary Shares KNTE 49705R105 0.01 1,523 35,455 NN Inc NNBR 629337106 0.01 4,807 35,331 Enterprise Bancorp Inc EBTC 293668109 0.01 1,077 35,272 Aviat Networks Inc AVNW 05366Y201 0.01 1,076 35,261 Eos Energy Enterprises Inc Ordinary Shares Class A EOSE 29415C101 0.01 1,960 35,202 Neoleukin Therapeutics Inc NLTX 64049K104 0.01 3,810 35,166 Syros Pharmaceuticals Inc SYRS 87184Q107 0.01 6,425 35,016 CytoSorbents Corp CTSO 23283X206 0.01 4,642 35,047 Castlight Health Inc Class B CSLT 14862Q100 0.01 13,305 34,992 Farmland Partners Inc FPI 31154R109 0.01 2,882 34,728 Lexicon Pharmaceuticals Inc LXRX 528872302 0.01 7,565 34,723 MEI Pharma Inc MEIP 55279B202 0.01 12,159 34,653 Newpark Resources Inc NR 651718504 0.01 9,999 34,597 CEL-SCI Corp CVM 150837607 0.01 3,968 34,442 Diamond S Shipping Inc Ordinary Shares DSSI Y20676105 0.01 3,446 34,322 State Auto Financial Corp STFC 855707105 0.01 2,002 34,274 Porch Group Inc Ordinary Shares - Class A PRCH 733245104 0.01 1,772 34,270 SIGA Technologies Inc SIGA 826917106 0.01 5,460 34,289 Homology Medicines Inc FIXX 438083107 0.01 4,711 34,249 Century Bancorp Inc Class A CNBKA 156432106 0.01 300 34,200 Adverum Biotechnologies Inc ADVM 00773U108 0.01 9,753 34,136 Zynex Inc ZYXI 98986M103 0.01 2,185 33,933 Akouos Inc Ordinary Shares AKUS 00973J101 0.01 2,695 33,822 CymaBay Therapeutics Inc CBAY 23257D103 0.01 7,741 33,751 UroGen Pharma Ltd URGN 0 0.01 2,208 33,716 Blue Ridge Bankshares Inc BRBS 095825105 0.01 1,924 33,708 Del Taco Restaurants Inc TACO 245496104 0.01 3,370 33,734 Paratek Pharmaceuticals Inc PRTK 699374302 0.01 4,938 33,677 Artesian Resources Corp Class A ARTNA 043113208 0.01 915 33,645 Cogent Biosciences Inc COGT 19240Q201 0.01 4,144 33,608 Landec Corp LNDC 514766104 0.01 2,981 33,536 Prelude Therapeutics Inc Ordinary Shares PRLD 74065P101 0.01 1,170 33,497 EZCORP Inc EZPW 302301106 0.01 5,555 33,497 First Internet Bancorp INBK 320557101 0.01 1,080 33,458 Solaris Oilfield Infrastructure Inc Class A SOI 83418M103 0.01 3,433 33,437 Spirit of Texas Bancshares Inc STXB 84861D103 0.01 1,464 33,438 Liberty TripAdvisor Holdings Inc Class A LTRPA 531465102 0.01 8,181 33,297 Home Bancorp Inc HBCP 43689E107 0.01 873 33,270 Utah Medical Products Inc UTMD 917488108 0.01 391 33,251 Liberty Braves Group BATRA 531229706 0.01 1,175 33,158 NewAge Inc NBEV 650194103 0.01 14,842 33,098 Powell Industries Inc POWL 739128106 0.01 1,067 33,024 National CineMedia Inc NCMI 635309107 0.01 6,504 32,975 United States Lime & Minerals Inc USLM 911922102 0.01 235 32,686 First Bancorp Inc FNLC 31866P102 0.01 1,110 32,690 Magenta Therapeutics Inc MGTA 55910K108 0.01 3,337 32,636 Codiak BioSciences Inc Ordinary Shares CDAK 192010106 0.01 1,751 32,446 Puma Biotechnology Inc PBYI 74587V107 0.01 3,523 32,341 Aterian Inc ATER 02156U101 0.01 2,209 32,318 Athersys Inc ATHX 04744L106 0.01 22,435 32,306 Molecular Templates Inc MTEM 608550109 0.01 4,123 32,242 DarioHealth Corp DRIO 23725P209 0.01 1,504 32,125 Poseida Therapeutics Inc Ordinary Shares PSTX 73730P108 0.01 3,201 32,074 Park Aerospace Corp PKE 70014A104 0.01 2,144 31,946 INDUS Realty Trust Inc INDT 45580R103 0.01 487 31,972 Guaranty Bancshares Inc GNTY 400764106 0.01 931 31,719 Peoples Financial Services Corp PFIS 711040105 0.01 742 31,609 Quotient Ltd QTNT G73268107 0.01 8,690 31,632 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

908 Devices Inc Ordinary Shares MASS 65443P102 0.01 815 31,581 Casa Systems Inc CASA 14713L102 0.01 3,548 31,471 Oncorus Inc Ordinary Shares ONCR 68236R103 0.01 2,278 31,436 Great Ajax Corp AJX 38983D300 0.01 2,417 31,373 AquaBounty Technologies Inc AQB 03842K200 0.01 5,854 31,377 Aeglea BioTherapeutics Inc AGLE 00773J103 0.01 4,495 31,285 Matrix Service Co MTRX 576853105 0.01 2,979 31,280 Black Diamond Therapeutics Inc Ordinary Shares BDTX 09203E105 0.01 2,545 31,024 Iteris Inc ITI 46564T107 0.01 4,666 31,029 Radiant Logistics Inc RLGT 75025X100 0.01 4,473 30,998 Northwest Pipe Co NWPX 667746101 0.01 1,097 30,990 Ontrak Inc OTRK 683373104 0.01 954 30,986 PlayAGS Inc AGS 72814N104 0.01 3,129 30,977 Prometheus Biosciences Inc RXDX 74349U108 0.01 1,260 30,946 Barnes & Noble Education Inc BNED 06777U101 0.01 4,287 30,909 Braemar Hotels & Resorts Inc BHR 10482B101 0.01 4,965 30,833 Trevena Inc TRVN 89532E109 0.01 18,229 30,807 Superior Group Of Companies Inc SGC 868358102 0.01 1,287 30,772 Eiger BioPharmaceuticals Inc EIGR 28249U105 0.01 3,605 30,715 Cadiz Inc CDZI 127537207 0.01 2,251 30,614 Bluegreen Vacations Holding Corp Class A BVH 096308101 0.01 1,700 30,600 Misonix Inc MSON 604871103 0.01 1,378 30,564 Accelerate Diagnostics Inc AXDX 00430H102 0.01 3,791 30,555 Olympic Steel Inc ZEUS 68162K106 0.01 1,038 30,507 Drive Shack Inc DS 262077100 0.01 9,211 30,488 Coastal Financial Corp CCB 19046P209 0.01 1,062 30,331 Daseke Inc DSKE 23753F107 0.01 4,675 30,294 Limoneira Co LMNR 532746104 0.01 1,726 30,291 Provident Bancorp Inc PVBC 74383L105 0.01 1,856 30,271 Pure Cycle Corp PCYO 746228303 0.01 2,183 30,169 VirnetX Holding Corp VHC 92823T108 0.01 7,054 30,121 Rimini Street Inc RMNI 76674Q107 0.01 4,887 30,104 Park-Ohio Holdings Corp PKOH 700666100 0.01 934 30,019 Infrastructure and Energy Alternatives Inc IEA 45686J104 0.01 2,334 30,015 Mid Penn Bancorp Inc MPB 59540G107 0.01 1,090 29,920 FS Bancorp Inc FSBW 30263Y104 0.01 420 29,933 Flexsteel Industries Inc FLXS 339382103 0.01 740 29,889 Design Therapeutics Inc DSGN 25056L103 0.01 1,502 29,875 Earthstone Energy Inc A ESTE 27032D304 0.01 2,694 29,823 Citizens Inc CIA 174740100 0.01 5,618 29,719 Trean Insurance Group Inc Ordinary Shares TIG 89457R101 0.01 1,962 29,587 Orrstown Financial Services Inc ORRF 687380105 0.01 1,282 29,576 Northrim BanCorp Inc NRIM 666762109 0.01 690 29,498 Edgewise Therapeutics Inc EWTX 28036F105 0.01 1,376 29,350 Aeva Technologies Inc Ordinary Shares AEVA 00835Q103 0.01 2,769 29,268 Acutus Medical Inc Ordinary Shares AFIB 005111109 0.01 1,720 29,206 Infinity Pharmaceuticals Inc INFI 45665G303 0.01 9,761 29,185 Cormedix Inc CRMD 21900C308 0.01 4,229 29,011 Covenant Logistics Group Inc Class A CVLG 22284P105 0.01 1,402 28,993 Harpoon Therapeutics Inc HARP 41358P106 0.01 2,089 28,974 Aemetis Inc AMTX 00770K202 0.01 2,589 28,919 Invacare Corp IVC 461203101 0.01 3,577 28,866 XBiotech Inc XBIT 98400H102 0.01 1,740 28,814 Teekay Corp TK Y8564W103 0.01 7,734 28,770 Clene Inc Ordinary Shares CLNN 185634102 0.01 2,551 28,673 Rush Enterprises Inc Class B RUSHB 781846308 0.01 751 28,643 Kala Pharmaceuticals Inc KALA 483119103 0.01 5,390 28,567 Summit Financial Group Inc SMMF 86606G101 0.01 1,296 28,525 Viemed Healthcare Inc Ordinary Shares VMD 92663R105 0.01 3,972 28,400 Fortress Biotech Inc FBIO 34960Q109 0.01 7,946 28,367 Finance of America Companies Inc FOA 31738L107 0.01 3,712 28,323 Daktronics Inc DAKT 234264109 0.01 4,287 28,251 Ur-Energy Inc URE 91688R108 0.01 20,166 28,232 Ocwen Financial Corp OCN 675746606 0.01 912 28,254 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

PCSB Financial Corp PCSB 69324R104 0.01 1,553 28,218 FTC Solar Inc FTCI 30320C103 0.01 2,115 28,151 WAVE Life Sciences Ltd WVE Y95308105 0.01 4,202 27,985 FTS International Inc FTSI 30283W302 0.01 989 27,979 FutureFuel Corp FF 36116M106 0.01 2,904 27,878 Lawson Products Inc LAWS 520776105 0.01 519 27,772 Ryerson Holding Corp RYI 783754104 0.01 1,896 27,682 Alkami Technology Inc ALKT 01644J108 0.01 775 27,644 Surface Oncology Inc SURF 86877M209 0.01 3,706 27,647 South Plains Financial Inc SPFI 83946P107 0.01 1,191 27,548 Greenlight Capital Re Ltd Class A GLRE G4095J109 0.01 3,009 27,472 Inozyme Pharma Inc Ordinary Shares INZY 45790W108 0.01 1,608 27,400 Macatawa Bank Corp MCBC 554225102 0.01 3,127 27,361 Tarsus Pharmaceuticals Inc Ordinary Shares TARS 87650L103 0.01 940 27,241 Alta Equipment Group Inc Class A ALTG 02128L106 0.01 2,039 27,098 Fiesta Restaurant Group Inc FRGI 31660B101 0.01 2,007 26,954 Byrna Technologies Inc BYRN 12448X201 0.01 1,182 26,855 Cardiff Oncology Inc CRDF 14147L108 0.01 4,032 26,813 LiveXLive Media Inc LIVX 53839L208 0.01 5,679 26,805 Centrus Energy Corp LEU 15643U104 0.01 1,054 26,751 Red River Bancshares Inc RRBI 75686R202 0.01 529 26,720 Casper Sleep Inc CSPR 147626105 0.01 3,245 26,739 Duluth Holdings Inc B DLTH 26443V101 0.01 1,290 26,638 CarLotz Inc Ordinary Shares - Class A LOTZ 142552108 0.01 4,841 26,432 eGain Corp EGAN 28225C806 0.01 2,303 26,438 Escalade Inc ESCA 296056104 0.01 1,153 26,461 Arbutus Biopharma Corp ABUS 03879J100 0.01 8,714 26,403 4D Molecular Therapeutics Inc Ordinary Shares FDMT 35104E100 0.01 1,097 26,416 Greenhill & Co Inc GHL 395259104 0.01 1,693 26,343 Intelligent Systems Corp INS 45816D100 0.01 833 26,206 BeyondSpring Inc BYSI G10830100 0.01 2,502 26,121 Maiden Holdings Ltd MHLD G5753U112 0.01 7,753 26,128 9 Meters Biopharma Inc NMTR 654405109 0.01 23,684 26,052 SOC Telemed Inc Ordinary Shares - Class A TLMD 78472F101 0.01 4,562 25,958 Pulse Biosciences Inc PLSE 74587B101 0.01 1,583 25,961 Fulcrum Therapeutics Inc FULC 359616109 0.01 2,474 25,928 Investors Title Co ITIC 461804106 0.01 148 25,845 Smith Micro Software Inc SMSI 832154207 0.01 4,952 25,849 Thryv Holdings Inc THRY 886029206 0.01 721 25,790 Mustang Bio Inc MBIO 62818Q104 0.01 7,758 25,757 U.S. Xpress Enterprises Inc Class A USX 90338N202 0.01 2,964 25,490 GTY Technology Holdings Inc Class A GTYH 362409104 0.01 3,581 25,461 Forian Inc Ordinary Shares FORA 34630N106 0.01 2,022 25,417 Bassett Furniture Industries Inc BSET 070203104 0.01 1,037 25,251 SkyWater Technology Inc SKYT 83089J108 0.01 876 25,097 Preformed Line Products Co PLPC 740444104 0.01 338 25,080 Heritage Insurance Holdings Inc HRTG 42727J102 0.01 2,914 25,002 Jounce Therapeutics Inc JNCE 481116101 0.01 3,676 24,997 Regis Corp RGS 758932107 0.01 2,657 24,870 CECO Environmental Corp CECE 125141101 0.01 3,457 24,752 Atreca Inc BCEL 04965G109 0.01 2,891 24,631 Concrete Pumping Holdings Inc BBCP 206704108 0.01 2,908 24,631 Amalgamated Financial Corp Ordinary Shares Class A AMAL 022671101 0.01 1,576 24,633 Altus Midstream Co Class A ALTM 02215L209 0.01 363 24,506 Fidelity D & D Bancorp Inc FDBC 31609R100 0.01 453 24,507 Postal Realty Trust Inc PSTL 73757R102 0.01 1,340 24,442 Safe Bulkers Inc SB Y7388L103 0.01 6,087 24,409 Solid Biosciences Inc SLDB 83422E105 0.01 6,648 24,332 VOXX International Corp Class A VOXX 91829F104 0.01 1,734 24,293 Outlook Therapeutics Inc OTLK 69012T206 0.01 9,762 24,307 First Bank FRBA 31931U102 0.01 1,791 24,250 Global Water Resources Inc GWRS 379463102 0.01 1,419 24,237 Premier Financial Bancorp Inc PFBI 74050M105 0.01 1,435 24,180 Hall Of Fame Resort & Entertainment Co Ordinary Shares HOFV 40619L102 0.01 6,137 24,118 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Donegal Group Inc Class A DGICA 257701201 0.01 1,653 24,084 Adicet Bio Inc Ordinary Shares ACET 007002108 0.01 2,334 24,017 The One Group Hospitality Inc STKS 88338K103 0.01 2,177 23,991 Vor Biopharma Inc Ordinary Shares VOR 929033108 0.01 1,283 23,928 Apria Inc Ordinary Shares APR 03836A101 0.01 845 23,660 Independence Holding Co IHC 453440307 0.01 511 23,670 Oncternal Therapeutics Inc ONCT 68236P107 0.01 4,935 23,441 Tiptree Inc TIPT 88822Q103 0.01 2,518 23,417 Soliton Inc SOLY 834251100 0.01 1,035 23,277 Foghorn Therapeutics Inc Ordinary Shares FHTX 344174107 0.01 2,180 23,261 XOMA Corp XOMA 98419J206 0.01 680 23,120 GreenBox POS GBOX 39366L208 0.01 1,939 23,132 Natures Sunshine Products Inc NATR 639027101 0.01 1,315 22,842 Atlanticus Holdings Corp ATLC 04914Y102 0.01 575 22,828 Falcon Minerals Corp Class A FLMN 30607B109 0.01 4,485 22,784 Village Super Market Inc Class A VLGEA 927107409 0.01 966 22,711 BRT Apartments Corp BRT 055645303 0.01 1,297 22,490 GP Strategies Corp GPX 36225V104 0.01 1,423 22,370 Seelos Therapeutics Inc SEEL 81577F109 0.01 8,443 22,290 Nathan's Famous Inc NATH 632347100 0.01 311 22,181 Retractable Technologies Inc RVP 76129W105 0.01 1,912 22,103 Carrols Restaurant Group Inc TAST 14574X104 0.01 3,668 22,045 Pzena Investment Management Inc PZN 74731Q103 0.01 1,998 21,998 Perpetua Resources Corp PPTA 714266103 0.01 2,988 21,812 HF Foods Group Inc HFFG 40417F109 0.01 4,077 21,567 Hemisphere Media Group Inc HMTV 42365Q103 0.01 1,825 21,535 Celcuity Inc CELC 15102K100 0.01 889 21,336 Oyster Point Pharma Inc Ordinary Shares OYST 69242L106 0.01 1,239 21,298 Howard Bancorp Inc HBMD 442496105 0.01 1,322 21,324 Lifetime Brands Inc LCUT 53222Q103 0.01 1,423 21,302 Kezar Life Sciences Inc KZR 49372L100 0.01 3,913 21,248 HC2 Holdings Inc HCHC 404139107 0.01 5,333 21,225 iRadimed Corp IRMD 46266A109 0.01 721 21,205 EyePoint Pharmaceuticals Inc EYPT 30233G209 0.01 2,357 21,189 Universal Logistics Holdings Inc ULH 91388P105 0.01 909 21,180 Immunic Inc IMUX 4525EP101 0.01 1,728 21,185 Republic First Bancorp Inc FRBK 760416107 0.01 5,271 21,031 MISTRAS Group Inc MG 60649T107 0.01 2,138 21,017 ARKO Corp Ordinary Shares - Class A ARKO 041242108 0.01 2,283 20,981 Marlin Business Services Corp MRLN 571157106 0.01 913 20,780 Laird Superfood Inc Ordinary Shares LSF 50736T102 0.01 691 20,640 KVH Industries Inc KVHI 482738101 0.01 1,679 20,652 JOANN Inc JOAN 47768J101 0.01 1,292 20,349 SecureWorks Corp A SCWX 81374A105 0.01 1,096 20,309 Greenwich LifeSciences Inc Ordinary Shares GLSI 396879108 0.01 450 20,223 Bolt Biotherapeutics Inc Ordinary Shares BOLT 097702104 0.01 1,304 20,160 Luther Burbank Corp LBC 550550107 0.01 1,696 20,115 89bio Inc Ordinary Shares ETNB 282559103 0.01 1,074 20,084 Mayville Engineering Co Inc MEC 578605107 0.01 997 20,050 NI Holdings Inc NODK 65342T106 0.01 1,047 19,903 HOOKIPA Pharma Inc HOOK 43906K100 0.01 2,164 19,822 Team Inc TISI 878155100 0.01 2,929 19,624 Fathom Holdings Inc Ordinary Shares FTHM 31189V109 0.01 597 19,576 HBT Financial Inc Ordinary Shares HBT 404111106 0.01 1,120 19,499 Oil-Dri Corp of America ODC 677864100 0.01 568 19,414 Cerecor Inc CERC 15671L109 0.01 5,904 19,306 Bristow Group Inc Old VTOL 11040G103 0.01 752 19,259 Usd 0 0 0.01 19,117 19,117 Capital Bancorp Inc CBNK 139737100 0.01 928 18,978 Summit Therapeutics Inc Ordinary Shares SMMT 86627T108 0.01 2,506 18,695 Marrone Bio Innovations Inc MBII 57165B106 0.01 11,187 18,570 NeuroPace Inc NPCE 641288105 0.01 777 18,485 Advent Technologies Holdings Inc Ordinary Shares - Class A ADN 00788A105 0.01 1,901 18,326 Talis Biomedical Corp Ordinary Shares TLIS 87424L108 0.01 1,648 18,177 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Biodesix Inc Ordinary Shares BDSX 09075X108 0.01 1,370 18,098 Exagen Inc Ordinary Shares XGN 30068X103 0.01 1,206 18,078 Lazydays Holdings Inc Ordinary Shares LAZY 52110H100 0.01 818 17,996 Hamilton Beach Brands Holding Co Class A HBB 40701T104 0.01 804 17,905 Crawford & Co Class A CRD.A 224633206 0.01 1,935 17,550 EVI Industries Inc EVI 26929N102 0.00 606 17,210 Bioventus Inc Class A BVS 09075A108 0.00 959 16,878 AFC Gamma Inc Ordinary Shares AFCG 00109K105 0.00 807 16,665 Spark Energy Inc A SPKE 846511103 0.00 1,464 16,587 Sharps Compliance Corp SMED 820017101 0.00 1,607 16,552 Akoya Biosciences Inc AKYA 00974H104 0.00 851 16,458 Verrica Pharmaceuticals Inc VRCA 92511W108 0.00 1,448 16,362 Kaleido Biosciences Inc KLDO 483347100 0.00 2,166 16,115 MedAvail Holdings Inc Ordinary Shares MDVL 58406B103 0.00 1,307 16,011 Legacy Housing Corp LEGH 52472M101 0.00 944 15,963 Gemini Therapeutics Inc Ordinary Shares GMTX 36870G105 0.00 2,441 15,793 Kura Sushi USA Inc Ordinary Shares - Class A KRUS 501270102 0.00 411 15,622 Fluent Inc FLNT 34380C102 0.00 5,161 15,122 GAMCO Investors Inc Class A GBL 361438104 0.00 603 15,135 Biomea Fusion Inc BMEA 09077A106 0.00 962 15,017 Pioneer Bancorp Inc PBFS 723561106 0.00 1,236 14,857 Werewolf Therapeutics Inc HOWL 95075A107 0.00 845 14,737 Talaris Therapeutics Inc TALS 87410C104 0.00 993 14,587 Atlas Technical Consultants Inc Ordinary Shares - Class A ATCX 049430101 0.00 1,501 14,530 Biglari Holdings Inc BH 08986R309 0.00 90 14,352 Ikena Oncology Inc IKNA 45175G108 0.00 1,011 14,194 Five Star Bancorp FSBC 33830T103 0.00 588 14,200 Custom Truck One Source Inc Class A CTOS 23204X103 0.00 1,479 14,080 Emerald Holding Inc EEX 29103W104 0.00 2,576 13,885 ProSight Global Inc PROS 74349J103 0.00 1,077 13,743 StarTek Inc SRT 85569C107 0.00 1,903 13,568 Marine Products Corp MPX 568427108 0.00 869 13,417 United Insurance Holdings Corp UIHC 910710102 0.00 2,330 13,281 Willis Lease Finance Corp WLFC 970646105 0.00 310 13,287 NexImmune Inc Ordinary Shares NEXI 65344D109 0.00 810 13,219 Rain Therapeutics Inc RAIN 75082Q105 0.00 827 12,852 IBEX Holdings Ltd IBEX G4690M101 0.00 642 12,532 AerSale Corp Ordinary Shares ASLE 00810F106 0.00 993 12,373 Terns Pharmaceuticals Inc Ordinary Shares TERN 880881107 0.00 988 12,113 Velocity Financial Inc Ordinary Shares VEL 92262D101 0.00 954 11,915 Finch Therapeutics Group Inc FNCH 31773D101 0.00 843 11,861 Alpine Immune Sciences Inc ALPN 02083G100 0.00 1,299 11,691 Natural Grocers by Vitamin Cottage Inc NGVC 63888U108 0.00 1,081 11,610 PolyMet Mining Corp POM 731916409 0.00 3,213 11,599 P.A.M. Transportation Services Inc PTSI 693149106 0.00 211 11,130 Target Hospitality Corp Class A TH 87615L107 0.00 2,836 10,522 Tobira Therapeutics Inc 9RB1 88883P101 0.00 1,376 10,471 Revlon Inc A REV 761525609 0.00 815 10,465 HireQuest Inc HQI 433535101 0.00 563 10,421 Karat Packaging Inc KRT 48563L101 0.00 506 10,307 Clipper Realty Inc CLPR 18885T306 0.00 1,346 9,893 Spruce Biosciences Inc Ordinary Shares SPRB 85209E109 0.00 876 9,820 Angion Biomedica Corp Ordinary Shares ANGN 03476J107 0.00 730 9,505 StoneMor Inc STON 86184W106 0.00 3,567 9,346 Landos Biopharma Inc Ordinary Shares LABP 515069102 0.00 796 9,194 Sigilon Therapeutics Inc Ordinary Shares SGTX 82657L107 0.00 847 9,088 Sensei Biotherapeutics Inc Ordinary Shares SNSE 81728A108 0.00 868 8,472 Associated Capital Group Inc Class A AC 045528106 0.00 217 8,433 Portage Biotech Inc PRTG G7185A128 0.00 401 8,405 Greenlane Holdings Inc GNLN 395330103 0.00 1,759 7,863 Priority Technology Holdings Inc PRTH 74275G107 0.00 994 7,594 Riley Exploration Permian Inc REPX 76665T102 0.00 255 7,390 BM Technologies Inc Ordinary Shares - Class A BMTX 05591L107 0.00 579 7,203 NantHealth Inc NH 630104107 0.00 3,036 7,044 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Vincerx Pharma Inc Ordinary Shares VINC 92731L106 0.00 524 6,807 Mirum Pharmaceuticals Inc MIRM 604749101 0.00 387 6,691 Reneo Pharmaceuticals Inc RPHM 75974E103 0.00 706 6,587 Valhi Inc VHI 918905209 0.00 267 6,496 NL Industries Inc NL 629156407 0.00 880 5,720 Esports Technologies Inc EBET 29667L106 0.00 270 5,686 HighPeak Energy Inc Ordinary Shares HPK 43114Q105 0.00 556 5,688 Landsea Homes Corp Ordinary Shares - Class A LSEA 51509P103 0.00 655 5,482 Home Point Capital Inc Ordinary Shares HMPT 43734L106 0.00 907 5,379 Impel NeuroPharma Inc IMPL 45258K109 0.00 604 5,345 Compx International Inc CIX 20563P101 0.00 230 4,777 Value Line Inc VALU 920437100 0.00 150 4,650 Nabors Inds ([Wts/Rts]) 0% 0 G6359F145 0.00 326 3,260 Digital Media Solutions Inc Ordinary Shares - Class A DMS 25401G106 0.00 308 2,981 Gamco Investors, Inc. 4% 0 361438AC8 0.00 1,206 1,206 Hawthorn Bancshares Inc HWBK 420476103 0.00 27 626 Cad 0 0 0.00 1,859 Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Uni 0 0 0.00 68 Contra Aduro Biotech I Common Stock 0 0 0.00 10,133 Omthera Pharmaceuticals Inc OMTH 68217A103 0.00 428 Contra Gtx Inc Del Common Stock 0 0 0.00 111 Esc Diamond Resorts In 0 0 0.00 13 13 Ultralife Corp ULBI 903899102 0.00 1,030 6,664 Metacrine Inc Ordinary Shares MTCR 59101E103 0.00 819 6,437 Calyxt Inc CLXT 13173L107 0.00 1,512 6,381 Partners Bancorp PTRS 70213Q108 0.00 985 6,402 Wrap Technologies Inc WRAP 98212N107 0.00 1,306 6,308 Siebert Financial Corp SIEB 826176109 0.00 1,489 6,254 Marker Therapeutics Inc MRKR 57055L107 0.00 4,330 6,278 SeaChange International Inc SEAC 811699107 0.00 4,410 6,174 Bluegreen Vacations Corp BXG 09629F108 0.00 755 5,995 Adams Resources & Energy Inc AE 006351308 0.00 248 5,977 Soliton Inc SOLY 834251100 0.01 1,035 23,277 Satsuma Pharmaceuticals Inc Ordinary Shares STSA 80405P107 0.00 1,297 5,979 Bank7 Corp BSVN 06652N107 0.00 415 5,893 Envela Corp ELA 29402E102 0.00 1,130 5,876 Avenue Therapeutics Inc ATXI 05360L205 0.00 975 5,801 Enochian BioSciences Inc ENOB 29350E104 0.00 1,957 5,773 Catabasis Pharmaceuticals Inc CATB 14875P206 0.00 2,640 5,650 Greenlane Holdings Inc GNLN 395330103 0.00 1,759 7,863 NL Industries Inc NL 629156407 0.00 880 5,720 NextDecade Corp NEXT 65342K105 0.00 2,652 5,543 Target Hospitality Corp Class A TH 87615L107 0.00 2,836 10,522 Value Line Inc VALU 920437100 0.00 150 4,650 CohBar Inc CWBR 19249J109 0.00 3,580 4,797 Transcontinental Realty Investors Inc TCI 893617209 0.00 198 4,774 Venus Concept Inc VERO 92332W105 0.00 2,696 4,664 Aprea Therapeutics Inc APRE 03836J102 0.00 929 4,571 Bridgford Foods Corp BRID 108763103 0.00 245 4,464 Whiting Petroleum Corp WLL 966387508 0.07 4,393 239,638 Pangaea Logistics Solutions Ltd PANL G6891L105 0.00 1,543 4,274 scPharmaceuticals Inc SCPH 810648105 0.00 786 4,158 Biglari Holdings Inc Ordinary Shares - Class A BH.A 08986R408 0.00 7 4,095 Oconee Federal Financial Corp OFED 675607105 0.00 153 3,871 Nemaura Medical Inc NMRD 640442208 0.00 983 3,706 Aziyo Biologics Inc Ordinary Shares - Class A AZYO 05479K106 0.00 264 3,598 Bellerophon Therapeutics Inc BLPH 078771300 0.00 503 3,355 NeuroBo Pharmaceuticals Inc NRBO 64132R107 0.00 627 3,292 Compx International Inc CIX 20563P101 0.00 230 4,777 PrimeEnergy Resources Corp PNRG 74158E104 0.00 71 3,065 GWG Holdings Inc GWGH 36192A109 0.00 411 2,873 Vericity Inc Ordinary Shares VERY 92347D100 0.00 272 2,723 vTv Therapeutics Inc Class A VTVT 918385105 0.00 1,420 2,641 Fortitude Gold 0 34962K100 0.00 2,427 2,548 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Progenity Inc Ordinary Shares PROG 74319F107 0.00 463 2,459 Immunome Inc Ordinary Shares IMNM 45257U108 0.00 251 2,430 Aytu BioScience Inc AYTU 054754874 0.00 335 2,003 American Realty Investors Inc ARL 029174109 0.00 159 1,733 Avalon Globocare Corp AVCO 05344R104 0.00 1,488 1,667 Pulse Biosciences ([Wts/Rts]) 0% 0 74587B119 0.00 49 826 Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Uni 0 0 0.00 68 Cad 0 0 0.00 1,859 Contra Aduro Biotech I Common Stock 0 0 0.00 10,133 Contra Gtx Inc Del Common Stock 0 0 0.00 111 Omthera Pharmaceuticals Inc OMTH 68217A103 0.00 428

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from www.MassMutual.com/mmfunds/ and should be read carefully before investing.

The mention of individual stocks and other securities in this document does not constitute investment advice.

© 2021 Massachusetts Mutual Life Insurance Company (MassMutual®), Springfield, MA. All rights reserved. www.MassMutual.com Principal Underwriter: MML Distributors, LLC. (MMLD), 1295 State St., Springfield, MA 01111. Member FINRA and SIPC (www.FINRA.org and www.SIPC.org). Investment advisory services provided to the Funds by MML Investment Advisers, LLC (MML Investment Advisers). MMLD and MML Investment Advisers are subsidiaries of Massachusetts Mutual Life Insurance Company (MassMutual), Springfield, MA 01111-0001.

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