# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001927
**Filing Date:** 2026-5
**Character Count:** 663842
**Document Hash:** 1ca2556cd0682f8d9689bd08b56b9542
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001927.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034977

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### SMALL CAP INDEX FUND (Series ID: S000001245)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000003391 | SMALL CAP INDEX FUND | NSIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

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

- **b. EDGAR series identifier (if any):** S000001245

- **c. LEI of Series:** 549300EEBKXZYYRZN264

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1384138162.89

**Total Liabilities:** $121661.93

**Net Assets:** $1384016500.96

**Cash Not Reported:** $626491.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003391 | 5.36%                | 0.80%                | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7498271.57             | $79249723.94                               |
| Month 2  | $3460259.91              | $6503332.29                                |
| Month 3  | $-2841193.70             | $-71138824.95                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF NT BUTTERFIELD &                      | BANK OF NT BUTTERFIELD &                      | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     19367 | NS      | $1016380.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC COM CL                      | GCM GROSVENOR INC COM CL                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29627 | NS      | $290344.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTS. INC                          | EOS ENERGY ENTS. INC                          | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    140838 | NS      | $698556.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIANT TECH. INC                               | VIANT TECH. INC                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $90764.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                    | HOLLEY INC                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     31554 | NS      | $96870.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                     | OPPFI INC                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $81702.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                          | VTEX                                          | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21868 | NS      | $87472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                      | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     33482 | NS      | $134597.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINL. GRP. INC                       | BANKWELL FINL. GRP. INC                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3267 | NS      | $158514.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                            | KURA SUSHI USA INC                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3349 | NS      | $233726.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GBL. HLDGS. INC                         | HERTZ GBL. HLDGS. INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     54915 | NS      | $253158.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLEND LABS INC                                | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83536 | NS      | $142011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                  | CS DISCO INC                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15359 | NS      | $58671.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                        | ABERCROMBIE & FITCH CO                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     20898 | NS      | $1909450.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RES. CORP                        | REX AMERICAN RES. CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13488 | NS      | $614648.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                             | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     13312 | NS      | $493608.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKERS L                     | NORDIC AMERICAN TANKERS L                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     94446 | NS      | $553453.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                     | GREIF INC                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11327 | NS      | $759701.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE I                     | FRESH DEL MONTE PRODUCE I                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     15617 | NS      | $628740.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5481 | NS      | $1812183.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6739 | NS      | $462093.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC                         | 1-800-FLOWERS.COM INC                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $21529.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                      | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5827 | NS      | $930571.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GRP. INC/T                     | HAIN CELESTIAL GRP. INC/T                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     60222 | NS      | $42022.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINL. CORP                                | CVB FINL. CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59096 | NS      | $1145871.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY ALUMINUM CO                           | CENTURY ALUMINUM CO                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     26151 | NS      | $1534802.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                    | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     73253 | NS      | $164819.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                   | CONMED CORP                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     14115 | NS      | $499106.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                      | CTS CORP                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     13545 | NS      | $646909.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS. INC                               | DYCOM INDS. INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13503 | NS      | $4575086.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                       | RPC INC                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     42958 | NS      | $304142.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                             | DAUCH CORPORATION                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    103606 | NS      | $614383.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDS. INC                               | MYERS INDS. INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     17800 | NS      | $377004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     40059 | NS      | $180265.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15266 | NS      | $2587281.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYS. INC                        | MERIT MEDICAL SYS. INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     26936 | NS      | $1856698.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA                                      | ACCENDRA                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     29601 | NS      | $67490.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GRP. IN                     | ASBURY AUTOMOTIVE GRP. IN                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8944 | NS      | $1747747.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                | PHOTRONICS INC                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     26748 | NS      | $1080886.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     14973 | NS      | $81752.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TST. INC                              | REDWOOD TST. INC                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     56662 | NS      | $317873.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                    | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7900 | NS      | $230996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9793 | NS      | $355485.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9936 | NS      | $388100.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                     | MATIV INC                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     23625 | NS      | $205537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                             | SHOE CARNIVAL INC                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9128 | NS      | $142305.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     53112 | NS      | $1625227.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SEC. CORP                            | STRATTEC SEC. CORP                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2018 | NS      | $158090.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8208 | NS      | $545011.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TST. BANCORP I                     | WASHINGTON TST. BANCORP I                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      9117 | NS      | $305054.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINL. C                     | PEAPACK-GLADSTONE FINL. C                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      7054 | NS      | $248371.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TST. BANCORP IN                     | COMMUNITY TST. BANCORP IN                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7533 | NS      | $457403.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     21461 | NS      | $1464927.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8965 | NS      | $1377024.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDS. INC                        | TOOTSIE ROLL INDS. INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8474 | NS      | $362022.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAPTYSBIO INC                                | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      8647 | NS      | $479562.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                          | GLOBAL NET LEASE INC                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     90651 | NS      | $848493.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHS. INC                              | BYRNA TECHS. INC                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      7184 | NS      | $65949.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON INC                           | PHILLIPS EDISON INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     58889 | NS      | $2203626.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                   | KALTURA INC                                   | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     26314 | NS      | $32103.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                   | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23741 | NS      | $1415675.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-ABLE INC                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30554 | NS      | $142687.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                          | BLUE FOUNDRY BANCORP                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8299 | NS      | $109878.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVS. INC                          | LIQUIDITY SERVS. INC                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     11047 | NS      | $337706.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN. ELEC. CO                        | PORTLAND GEN. ELEC. CO                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52553 | NS      | $2773221.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                               | PURE CYCLE CORP                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8462 | NS      | $85127.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                              | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     31263 | NS      | $514276.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC COM USD                              | CVRX INC COM USD                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8878 | NS      | $83985.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                              | KRISPY KREME INC                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32408 | NS      | $109863.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLS. CORP                            | HILLMAN SOLS. CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90328 | NS      | $751528.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HLDG. CORP                           | PROPETRO HLDG. CORP                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44785 | NS      | $645351.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                    | BUMBLE INC                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30119 | NS      | $98187.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                        | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18991 | NS      | $263974.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                   | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     91891 | NS      | $475995.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCO                     | NORTHEAST COMMUNITY BANCO                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5252 | NS      | $124997.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC COM US                     | SIGHT SCIENCES INC COM US                     | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22684 | NS      | $85518.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRUM PHARMS. INC                             | MIRUM PHARMS. INC                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     19420 | NS      | $1794019.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                | MEDIAALPHA INC                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14452 | NS      | $134403.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMS. INC                            | TARSUS PHARMS. INC                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18262 | NS      | $1281079.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GRP. HLDGS. NV                          | EXPRO GRP. HLDGS. NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     38730 | NS      | $674289.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRED ENTERTAINMENT IN                     | INSPIRED ENTERTAINMENT IN                     | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     13379 | NS      | $95392.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                                  | FLEX LNG LTD                                  | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     14097 | NS      | $418821.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RES. CORP                          | CALIFORNIA RES. CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     34167 | NS      | $2365039.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     51695 | NS      | $225907.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST                     | FRANKLIN BSP REALTY TRUST                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     36628 | NS      | $310971.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                      | ENTRADA THERAPEUTICS INC                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12167 | NS      | $153547.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                               | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $47087.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    101571 | NS      | $1986728.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAP. LTD                              | BURFORD CAP. LTD                              | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     91802 | NS      | $414945.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                    | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     19258 | NS      | $1697977.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS                     | 4D MOLECULAR THERAPEUTICS                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19073 | NS      | $177569.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                    | ALIGHT INC                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    233192 | NS      | $135880.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                     | ZEVIA PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $18075.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO S INC                                | PORTILLO S INC                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28743 | NS      | $152050.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                     | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     41121 | NS      | $189979.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETON PHARMS. INC                              | ETON PHARMS. INC                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11836 | NS      | $292112.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLINGTON FINL INC COM                        | ELLINGTON FINL INC COM                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     57543 | NS      | $681884.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HLDGS. INC                            | UPSTART HLDGS. INC                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     39479 | NS      | $1012636.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                     | ARDAGH METAL PACKAGING SA                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     67691 | NS      | $274148.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                         | RIDGEPOST CAPITAL INC                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25515 | NS      | $185238.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC INC                                  | PUBMATIC INC                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19271 | NS      | $157636.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                             | JAKKS PACIFIC INC                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4800 | NS      | $95616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMS. INC                              | ATEA PHARMS. INC                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34065 | NS      | $183269.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                  | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15750 | NS      | $665280.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLS. INC                     | CONSENSUS CLOUD SOLS. INC                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9174 | NS      | $217790.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                          | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     22022 | NS      | $1055074.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                               | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4690 | NS      | $633431.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                      | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18475 | NS      | $88310.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER                              | ZURN ELKAY WATER                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     69440 | NS      | $3113689.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     19290 | NS      | $3260395.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     64044 | NS      | $197255.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     57367 | NS      | $3333596.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HLDGS                     | HARMONY BIOSCIENCES HLDGS                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19847 | NS      | $555914.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                        | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15017 | NS      | $90402.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENCE ENERGY INC                            | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     33161 | NS      | $456295.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     37373 | NS      | $243298.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                              | GENIE ENERGY LTD                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      8849 | NS      | $125124.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                          | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39572 | NS      | $1849199.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                              | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     17054 | NS      | $1293545.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                                   | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16781 | NS      | $63935.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY                                | SOLARIS ENERGY                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     21290 | NS      | $1203097.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                          | JBG SMITH PROPERTIES                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     27172 | NS      | $396982.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HLDGS. INC                      | GRID DYNAMICS HLDGS. INC                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     28913 | NS      | $164804.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                               | ONITY GROUP INC                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3589 | NS      | $140940.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     42590 | NS      | $2026006.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCO                     | WESTERN NEW ENGLAND BANCO                     | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      8569 | NS      | $110797.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPRO-MED SYS. INC                            | REPRO-MED SYS. INC                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21744 | NS      | $93934.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | VIEMED HEALTHCARE INC                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14231 | NS      | $131067.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                           | ONEWATER MARINE INC                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $36845.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP INC/WA                     | TIMBERLAND BANCORP INC/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $136112.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN FINL. SERVS. COR                     | FRANKLIN FINL. SERVS. COR                     | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $99095.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     59331 | NS      | $2067092.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HLDGS. INC                          | EXP WORLD HLDGS. INC                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     39555 | NS      | $236934.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                   | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     10650 | NS      | $126735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                            | CORSAIR GAMING INC                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     19364 | NS      | $107470.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                     | GREIF INC                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2251 | NS      | $197052.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE CO                            | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $155615.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                               | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     35555 | NS      | $65421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINL. CORP                            | CHEMUNG FINL. CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $116627.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | INTERNATIONAL SEAWAYS INC                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     18472 | NS      | $1346239.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP COM                               | RBB BANCORP COM                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6963 | NS      | $148799.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON BEACH BRANDS HLD                     | HAMILTON BEACH BRANDS HLD                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $76046.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HLD                     | ARCTURUS THERAPEUTICS HLD                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10436 | NS      | $80565.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                      | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     11974 | NS      | $529969.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET NJ                                 | POWERFLEET NJ                                 | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     53441 | NS      | $164598.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GRP. INC                              | BRISTOW GRP. INC                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     13093 | NS      | $613930.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS I                     | AMERICAN OUTDOOR BRANDS I                     | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $39218.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                      | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     44018 | NS      | $1286646.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                 | KORRO BIO INC                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4139 | NS      | $46853.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                         | RIVERVIEW BANCORP INC                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11775 | NS      | $64762.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATL. FINL. CORP                     | SECURITY NATL. FINL. CORP                     | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8491 | NS      | $80494.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CAP. INC                                | FIRST CAP. INC                                | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $74693.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC/MANH                     | LANDMARK BANCORP INC/MANH                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $67456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANGAEA LOGISTICS SOLS. L                     | PANGAEA LOGISTICS SOLS. L                     | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15240 | NS      | $107899.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2855 | NS      | $139381.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMUM COMMUNICATIONS IN                     | OPTIMUM COMMUNICATIONS IN                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    112375 | NS      | $146087.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                                   | CLARUS CORP                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     18248 | NS      | $49634.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                       | ACCEL ENTERTAINMENT INC                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23613 | NS      | $257617.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDS. INC RTS                          | M-TRON INDS. INC RTS                          | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      1283 | NS      | $2694.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HLDGS. I                     | CONCRETE PUMPING HLDGS. I                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10410 | NS      | $74327.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINL. CORP                            | OPORTUN FINL. CORP                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     15832 | NS      | $72985.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIP. GRP. INC                          | ALTA EQUIP. GRP. INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     11192 | NS      | $60101.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                        | KEROS THERAPEUTICS INC                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12433 | NS      | $137260.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26581 | NS      | $2213931.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     39081 | NS      | $735895.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                     | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99638 | NS      | $445381.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                         | EQUITY BANCSHARES INC                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      8230 | NS      | $365494.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMS. INC                              | ORIC PHARMS. INC                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     31335 | NS      | $397014.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINL. SERVS. IN                     | CHOICEONE FINL. SERVS. IN                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $173837.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                           | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7368 | NS      | $1919953.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GBL. INC                                  | DMC GBL. INC                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     11457 | NS      | $59690.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     14640 | NS      | $462184.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HLDGS. INC                           | DELEK US HLDGS. INC                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     27640 | NS      | $1245734.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                            | NANO-X IMAGING LTD                            | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37261 | NS      | $84582.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                | UTZ BRANDS INC                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     32532 | NS      | $257653.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GRP. INC                            | STEPSTONE GRP. INC                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32091 | NS      | $1531382.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61937 | NS      | $1122917.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC C                     | SIONNA THERAPEUTICS INC C                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7172 | NS      | $287525.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     36683 | NS      | $2499212.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27745 | NS      | $3000344.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     25791 | NS      | $1086832.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                   | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13274 | NS      | $725424.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHS. INC                                | TTM TECHS. INC                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     47603 | NS      | $4637484.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP. INC                               | MOVADO GRP. INC                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      7430 | NS      | $181440.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL. CORP                           | FLUSHING FINL. CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15631 | NS      | $240092.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                   | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5080 | NS      | $147269.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     59247 | NS      | $2646563.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO/THE                            | GORMAN-RUPP CO/THE                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9792 | NS      | $608376.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                         | HEARTLAND EXPRESS INC                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     19045 | NS      | $198068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                     | HAVERTY FURNITURE COS INC                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      6821 | NS      | $144468.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                             | HELEN OF TROY LTD                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9815 | NS      | $141532.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS. CORP                            | MARINE PRODS. CORP                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $17040.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9563 | NS      | $1037585.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTS. INC                             | INSIGHT ENTS. INC                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13388 | NS      | $897129.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11266 | NS      | $1242414.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATL. CORP                             | CAMDEN NATL. CORP                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7952 | NS      | $377322.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     12000 | NS      | $1469400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GEN. CORP                             | MERCURY GEN. CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12531 | NS      | $1104607.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTS. INC                             | NU SKIN ENTS. INC                             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     20670 | NS      | $150477.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE S SUNSHINE PRODS.                      | NATURE S SUNSHINE PRODS.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7880 | NS      | $189041.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     46846 | NS      | $2572782.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     62752 | NS      | $397220.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                 | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     17965 | NS      | $1258268.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK INTERNATIONAL INC                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     38321 | NS      | $555271.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL. INC                         | OCEANEERING INTL. INC                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     45508 | NS      | $1614168.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    159827 | NS      | $1730926.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | WORLD ACCEPTANCE CORP                         | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1185 | NS      | $160022.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN S INTL. INC                         | PAPA JOHN S INTL. INC                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14813 | NS      | $480089.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDS. INC                              | POWELL INDS. INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4452 | NS      | $2408888.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHS. INC                                | RCM TECHS. INC                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $55793.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                    | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     49913 | NS      | $4294015.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                          | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      9900 | NS      | $226512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR INC                                | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     23358 | NS      | $1551438.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                            | FITLIFE BRANDS INC                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      2749 | NS      | $39035.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHPOINTE BANCSHARES IN                     | NORTHPOINTE BANCSHARES IN                     | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      8833 | NS      | $152457.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METALLUS INC                                  | METALLUS INC                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17645 | NS      | $288319.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REIT                     | NEXPOINT DIVERSIFIED REIT                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     19734 | NS      | $92157.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVECTIS PHARMA INC                           | NUVECTIS PHARMA INC                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8159 | NS      | $63069.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181269 | NS      | $1245318.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GBL. INC                                 | ALTI GBL. INC                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     23429 | NS      | $84812.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELIS INS. HLDGS. LTD                       | FIDELIS INS. HLDGS. LTD                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     25285 | NS      | $483196.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                               | EXZEO GROUP INC                               | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4369 | NS      | $64093.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS I                     | APPLIED OPTOELECTRONICS I                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     30511 | NS      | $2580925.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GRP. INC                               | TRINET GRP. INC                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     13550 | NS      | $493626.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GR                     | GLOBAL BUSINESS TRAVEL GR                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58370 | NS      | $325704.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE ENERGY CORP                            | ENCORE ENERGY CORP                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     79036 | NS      | $142264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAKSTONE REALTY TRUST                        | PEAKSTONE REALTY TRUST                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     16482 | NS      | $344308.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDL. TRUST                               | LXP INDL. TRUST                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     27155 | NS      | $1256190.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                  | EVOMMUNE INC                                  | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $122904.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GRP. HLDGS. I                     | JAMES RIVER GRP. HLDGS. I                     | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15433 | NS      | $97227.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE G                     | CARDINAL INFRASTRUCTURE G                     | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6310 | NS      | $250223.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMS. INC                          | INDIVIOR PHARMS. INC                          | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56534 | NS      | $1723156.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    618111 | NS      | $1396930.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT HLDGS. INC                                | DHT HLDGS. INC                                | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     62205 | NS      | $1136485.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUC                     | HA SUSTAINABLE INFRASTRUC                     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     58274 | NS      | $2141569.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                   | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     27920 | NS      | $2404749.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                              | MALIBU BOATS INC                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      8082 | NS      | $209485.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                  | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     39357 | NS      | $1010687.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INS. HLDGS. INC                      | HERITAGE INS. HLDGS. INC                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     10956 | NS      | $287595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVS. INC                         | KODIAK GAS SERVS. INC                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38954 | NS      | $2271797.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                            | AKTIS ONCOLOGY INC                            | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10194 | NS      | $182370.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNALLOY CORP                                 | SYNALLOY CORP                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      4788 | NS      | $63728.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECH. CORP                                | PAR TECH. CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     17747 | NS      | $236567.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME & MINE                     | UNITED STATES LIME & MINE                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4919 | NS      | $642470.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                  | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11822 | NS      | $841017.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                       | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $15189.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER S INC                                  | CARTER S INC                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     16771 | NS      | $599730.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     22979 | NS      | $1499379.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MKT. INC                        | VILLAGE SUPER MKT. INC                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4119 | NS      | $173945.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                          | KRONOS WORLDWIDE INC                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     12381 | NS      | $81343.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION                                      | CHAMPION                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26084 | NS      | $1939867.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                  | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      6198 | NS      | $63157.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NELNET INC                                    | NELNET INC                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      6077 | NS      | $783689.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL. IN                     | COMPASS MINERALS INTL. IN                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     13999 | NS      | $326876.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK/PORTSMOUTH VA                      | TOWNE BANK/PORTSMOUTH VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     40253 | NS      | $1355318.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PFLIO. SERVS. IN                     | CONSUMER PFLIO. SERVS. IN                     | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6023 | NS      | $46557.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COOPER-STANDARD HLDGS. IN                     | COOPER-STANDARD HLDGS. IN                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7425 | NS      | $206934.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                    | INOGEN INC                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     13004 | NS      | $80364.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE INC                                  | ESCALADE INC                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $92511.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN KODAK CO                              | EASTMAN KODAK CO                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     30683 | NS      | $277681.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     36575 | NS      | $1178080.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                        | HERON THERAPEUTICS INC                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     56760 | NS      | $45413.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                              | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     33904 | NS      | $783860.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA S CREATIONS INC                          | MAMA S CREATIONS INC                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16219 | NS      | $248799.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINL. SER                     | BURKE & HERBERT FINL. SER                     | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      6063 | NS      | $377664.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS I                     | LUMEXA IMAGING HOLDINGS I                     | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12707 | NS      | $109280.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC POL HLDG CO INC CO                     | PUBLIC POL HLDG CO INC CO                     | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      2851 | NS      | $37291.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPOSITRAK INC                                | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      7232 | NS      | $54963.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                        | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5948 | NS      | $100997.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HLDGS. INC                                 | Q2 HLDGS. INC                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28609 | NS      | $1353205.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     35570 | NS      | $539596.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                      | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59228 | NS      | $313316.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                     | NAVAN INC                                     | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     15996 | NS      | $211787.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON PACIFIC PROPS. INC                     | HUDSON PACIFIC PROPS. INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     22632 | NS      | $133755.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                              | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     17744 | NS      | $164132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYS. INC                           | YORK SPACE SYS. INC                           | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8919 | NS      | $197734.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINL. SERVS. INC                     | CITIZENS FINL. SERVS. INC                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1891 | NS      | $115634.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     18942 | NS      | $975039.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     55723 | NS      | $3672702.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                       | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    108928 | NS      | $151409.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GRP. SGHC LTD                           | SUPER GRP. SGHC LTD                           | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     72706 | NS      | $785224.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROP. TST. INC                          | RITHM PROP. TST. INC                          | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      2363 | NS      | $31640.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARFIELD INC                                | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4958 | NS      | $131238.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS. INC                              | VARONIS SYS. INC                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     53424 | NS      | $1147013.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RES. INC                        | GRANITE RIDGE RES. INC                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     22766 | NS      | $133636.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RES. INC CLASS A                       | RAMACO RES. INC CLASS A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     20108 | NS      | $310869.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HLDG. INC                                 | EVE HLDG. INC                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39577 | NS      | $98150.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED ENERGY CO                         | DIVERSIFIED ENERGY CO                         | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     29015 | NS      | $506021.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                     | DEFINIUM THERAPEUTICS INC                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     44945 | NS      | $849460.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORP                                   | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     32914 | NS      | $347571.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SANARA MEDTECH INC                            | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $35356.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                     | NERDY INC                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42682 | NS      | $34837.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                    | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     13617 | NS      | $164629.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                      | COMMERCIAL BANCGROUP INC                      | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $91512.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHS. INC                               | BETA TECHS. INC                               | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16233 | NS      | $238625.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSHMAN & WAKEFIELD LTD                       | CUSHMAN & WAKEFIELD LTD                       | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    109530 | NS      | $1342837.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     19867 | NS      | $278336.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HLDGS. INC                           | LIVERAMP HLDGS. INC                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     29450 | NS      | $781014.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC COM                                | HARROW INC COM                                | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |     14276 | NS      | $503371.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                           | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     19119 | NS      | $24281.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                   | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     22127 | NS      | $139621.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | SERVICE PROPERTIES TRUST                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     66917 | NS      | $90672.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS                                 | MARA HOLDINGS                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    177320 | NS      | $1446931.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                 | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $161219.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GBL. INC                             | PAYONEER GBL. INC                             | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    126501 | NS      | $610999.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     24817 | NS      | $95793.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                             | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     35924 | NS      | $292062.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HLDGS. INC                                 | NI HLDGS. INC                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      4111 | NS      | $52990.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                      | DOMO INC                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     19218 | NS      | $58807.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     54417 | NS      | $920463.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     57669 | NS      | $5326885.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                   | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24657 | NS      | $261364.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT                      | ACADIAN ASSET MANAGEMENT                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     12514 | NS      | $681011.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HLDGS. CORP                             | XEROX HLDGS. CORP                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     46037 | NS      | $59387.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                           | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47554 | NS      | $331451.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTL. INC                               | COMPX INTL. INC                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $10675.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL WATER RES. INC                         | GLOBAL WATER RES. INC                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8372 | NS      | $63543.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                     | ACNB CORP                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $233940.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC                         | FARMLAND PARTNERS INC                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     17876 | NS      | $200747.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HLDGS. INC                           | ALPHATEC HLDGS. INC                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     53646 | NS      | $583668.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINL. CORP                             | ALERUS FINL. CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11417 | NS      | $270697.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HLDGS. IN                     | SPECTRUM BRANDS HLDGS. IN                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     10655 | NS      | $785273.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     10790 | NS      | $895138.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECH. HLDGS. INC                     | PRIORITY TECH. HLDGS. INC                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     10607 | NS      | $50065.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                   | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     16911 | NS      | $213585.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     25796 | NS      | $216170.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS I                     | ARCUTIS BIOTHERAPEUTICS I                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50468 | NS      | $1189026.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA                                        | TOBIRA                                        | CUSIP: 888CVR990<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PULSE BIOSCIENCES INC                         | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      8754 | NS      | $188998.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS IN                     | AQUESTIVE THERAPEUTICS IN                     | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44236 | NS      | $183579.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    101471 | NS      | $13748305.79  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HLDG. C                     | NORTHWEST NATURAL HLDG. C                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     19225 | NS      | $1023154.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HLDGS. I                     | MASTERCRAFT BOAT HLDGS. I                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7951 | NS      | $163075.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                              | LENDINGCLUB CORP                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     52128 | NS      | $746472.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP COM                       | PARK AEROSPACE CORP COM                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      8770 | NS      | $240122.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                   | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5159 | NS      | $197022.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                              | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     52823 | NS      | $1121432.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43835 | NS      | $1044588.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPIRE CAP. INC                          | BRIGHTSPIRE CAP. INC                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     57642 | NS      | $322795.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TUCOWS INC                                    | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      3898 | NS      | $66889.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     66411 | NS      | $1275091.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                           | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     16936 | NS      | $373269.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HLDGS. CORP                             | REPAY HLDGS. CORP                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     26880 | NS      | $69888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     74460 | NS      | $2004463.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC/UNITED ST                     | SCHRODINGER INC/UNITED ST                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     25084 | NS      | $284954.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GRP. INC                        | PRIVIA HEALTH GRP. INC                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53381 | NS      | $1098047.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                       | HAWTHORN BANCSHARES INC                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $90491.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO                     | FARMERS & MERCHANTS BANCO                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6385 | NS      | $163902.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HLDG                     | LINDBLAD EXPEDITIONS HLDG                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     18298 | NS      | $316555.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                          | ORTHOFIX MEDICAL INC                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19201 | NS      | $220235.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAP. CORP                               | READY CAP. CORP                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     60241 | NS      | $97590.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                    | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     56037 | NS      | $614165.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                             | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9412 | NS      | $27200.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANKSHARES INC/MORR                     | UNION BANKSHARES INC/MORR                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $54087.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY FUELS INC/CANADA                       | ENERGY FUELS INC/CANADA                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    108468 | NS      | $1979541.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMS. INC                            | SYNDAX PHARMS. INC                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     39389 | NS      | $920127.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GRP. INC                              | NEWMARK GRP. INC                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71252 | NS      | $1068067.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHS. INC                               | ARLO TECHS. INC                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     46259 | NS      | $658265.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINL. INC                       | FIRST WESTERN FINL. INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3462 | NS      | $85095.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                            | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     82269 | NS      | $1494827.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     33472 | NS      | $1769329.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                        | PIONEER BANCORP INC/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $75000.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    180677 | NS      | $775104.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GRP. INC                               | LATHAM GRP. INC                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25241 | NS      | $135544.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS I                     | TREACE MEDICAL CONCEPTS I                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13398 | NS      | $17953.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLO COM NEW                      | PRO-DEX INC COLO COM NEW                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1049 | NS      | $51526.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS. INC                            | LIMBACH HLDGS. INC                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4756 | NS      | $371205.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINL. INC                                | AXOS FINL. INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     25080 | NS      | $2134057.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                     | ALLOGENE THERAPEUTICS INC                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77171 | NS      | $188297.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                   | PCB BANCORP                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4975 | NS      | $111887.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                           | LEGACY HOUSING CORP                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      4581 | NS      | $93589.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYLIION HLDGS. CORP                           | HYLIION HLDGS. CORP                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51099 | NS      | $89934.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                     | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     37771 | NS      | $738800.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                         | CTO REALTY GROWTH INC                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     14149 | NS      | $261615.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN                     | RILEY EXPLORATION PERMIAN                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      6518 | NS      | $237581.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                    | ABSCI CORP                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65948 | NS      | $197844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVAST HLDGS. INC                          | MICROVAST HLDGS. INC                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     85169 | NS      | $127753.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA S SECRET & CO                        | VICTORIA S SECRET & CO                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     32372 | NS      | $1500765.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                      | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24251 | NS      | $606517.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHS. INC                             | MIRION TECHS. INC                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    110557 | NS      | $2055254.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                          | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22707 | NS      | $151909.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES IN                     | THIRD COAST BANCSHARES IN                     | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      6299 | NS      | $238291.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                     | DOCGO INC                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59341 | NS      | $37331.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINL. INC                                 | MFA FINL. INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     48661 | NS      | $466172.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                    | BIOTE CORP                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22118 | NS      | $29859.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENHABIT INC                                   | ENHABIT INC                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     22078 | NS      | $311079.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC MD COM                        | ECB BANCORP INC MD COM                        | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $66351.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                                  | SUNPOWER INC                                  | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27415 | NS      | $34817.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILE INFRA. CORP                            | MOBILE INFRA. CORP                            | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     11205 | NS      | $25099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS IN                     | CARTESIAN THERAPEUTICS IN                     | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     50322 | NS      | $104317.51    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PAGAYA TECHS. LTD                             | PAGAYA TECHS. LTD                             | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29117 | NS      | $339213.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                       | BOX INC                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     64664 | NS      | $1528656.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     17890 | NS      | $1582728.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT IN                     | APPLE HOSPITALITY REIT IN                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    102830 | NS      | $1183573.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CALERES INC                                   | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     16682 | NS      | $175828.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HLDGS. INC                           | LANTHEUS HLDGS. INC                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     30452 | NS      | $2309784.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLS. INC                             | BIOLIFE SOLS. INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     18671 | NS      | $356242.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                          | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22861 | NS      | $1219862.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CALEDONIA MINING CORP PLC                     | CALEDONIA MINING CORP PLC                     | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      7130 | NS      | $161066.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTAL REALTY TST. INC                        | POSTAL REALTY TST. INC                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     10988 | NS      | $203937.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     28623 | NS      | $1794089.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                    | NKARTA INC                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26180 | NS      | $55239.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT I                     | ANGEL OAK MORTGAGE REIT I                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      5149 | PA      | $42324.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPORT THERAPEUTICS INC                      | RAPPORT THERAPEUTICS INC                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13174 | NS      | $412214.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                | REZOLVE AI PLC                                | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    107513 | NS      | $275233.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                        | FIRST BANK/HAMILTON NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     10800 | NS      | $172800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                | FERROGLOBE PLC                                | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     55865 | NS      | $230163.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HLDGS. INC                                | IES HLDGS. INC                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4217 | NS      | $2009273.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     16155 | NS      | $1843931.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     37735 | NS      | $144902.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC                     | SMITH & WESSON BRANDS INC                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     20300 | NS      | $290899.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                               | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     45178 | NS      | $28439.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                   | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60767 | NS      | $336649.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMS. INC                         | CRINETICS PHARMS. INC                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     44986 | NS      | $1633891.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINL. INC                        | SOUTH PLAINS FINL. INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5972 | NS      | $250226.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                               | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15255 | NS      | $215400.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     23657 | NS      | $427008.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HLDGS. INC                            | KINETIK HLDGS. INC                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21858 | NS      | $1058145.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH STREET INTERACTIVE I                     | RUSH STREET INTERACTIVE I                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41861 | NS      | $910476.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HLDGS. GRP. INC                      | WESTWOOD HLDGS. GRP. INC                      | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4276 | NS      | $70425.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS. GRP. INC                       | SELECTIVE INS. GRP. INC                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     27731 | NS      | $2090640.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                  | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     43238 | NS      | $3324569.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                         | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10742 | NS      | $640867.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS IN                     | XENIA HOTELS & RESORTS IN                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     43231 | NS      | $641115.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TST.                     | COMMUNITY HEALTHCARE TST.                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     11942 | NS      | $189758.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS IN                     | SELECT WATER SOLUTIONS IN                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     43472 | NS      | $665121.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                           | INTREPID POTASH INC                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      5204 | NS      | $222575.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST INC                      | LUMENT FINANCE TRUST INC                      | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     30639 | NS      | $38605.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL                       | STRATA CRITICAL MEDICAL                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29285 | NS      | $122411.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28979 | NS      | $1165825.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40908 | NS      | $1980356.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                      | EVGO INC                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     53865 | NS      | $92647.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                   | MAXCYTE INC                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     63482 | NS      | $44596.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70545 | NS      | $670882.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECH. GRP. HLDG. LT                     | CREDO TECH. GRP. HLDG. LT                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74995 | NS      | $7039780.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                         | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      6420 | NS      | $44747.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 ENERGY INC                                 | T1 ENERGY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     92609 | NS      | $406553.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                     | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8314 | NS      | $193716.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAP. INC                            | JEFFERSON CAP. INC                            | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10914 | NS      | $209876.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                    | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     24403 | NS      | $1837789.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP. INC                               | RADIAN GRP. INC                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     62502 | NS      | $2067566.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  18417368 | NS      | $18417368.15  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2054000 | PA      | $2046518.31   | 0.15%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALLAWAY GOLF CO                              | CALLAWAY GOLF CO                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     60313 | NS      | $837144.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINL. HLDGS. INC                        | BREAD FINL. HLDGS. INC                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     21369 | NS      | $1600324.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HLDGS. INC                                | QCR HLDGS. INC                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7595 | NS      | $648992.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTS. INC                                | RUSH ENTS. INC                                | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4082 | NS      | $262676.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                   | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8247 | NS      | $885150.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     36223 | NS      | $683528.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRL. MTGE. CORP                      | FEDERAL AGRL. MTGE. CORP                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4242 | NS      | $629300.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     18285 | NS      | $207900.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/TH                     | CHEESECAKE FACTORY INC/TH                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     21344 | NS      | $1168584.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTL. INC                             | BRINKER INTL. INC                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     20205 | NS      | $2884667.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                            | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $213928.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17368 | NS      | $670578.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHS. INC                               | ESCO TECHS. INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12047 | NS      | $3389664.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | COHU INC                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     21554 | NS      | $659983.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORP                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     10768 | NS      | $362343.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S RESTAURANTS INC                          | BJ S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      8506 | NS      | $298560.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     51841 | NS      | $3184592.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                  | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     20573 | NS      | $753383.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                            | COHEN & STEERS INC                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     12706 | NS      | $794760.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINL. CORP                           | LAKELAND FINL. CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $648221.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABS. INC                             | SILICON LABS. INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15179 | NS      | $3159508.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                   | DELUXE CORP                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     20886 | NS      | $575200.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                     | EAGLE BANCORP MONTANA INC                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3838 | NS      | $78986.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL. BANCORP INC                       | SOUND FINL. BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $30597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL. INC                                | DIGI INTL. INC                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     17016 | NS      | $820171.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                              | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     35351 | NS      | $2453712.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                     | LCNB CORP                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $109597.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     27195 | NS      | $2462235.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMS. CORP                       | ENTRAVISION COMMS. CORP                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     31678 | NS      | $94083.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                  | HB FULLER CO                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     25129 | NS      | $1549956.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHS. INC                            | ORASURE TECHS. INC                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     29275 | NS      | $87825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS IN                     | FINANCIAL INSTITUTIONS IN                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9467 | NS      | $300198.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS INC                          | FULGENT GENETICS INC                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      8931 | NS      | $142002.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     94099 | NS      | $2766510.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRON. GRP. IN                     | MONTROSE ENVIRON. GRP. IN                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     14765 | NS      | $323205.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                              | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     26459 | NS      | $70645.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS RLTY TR COM                       | SEVEN HILLS RLTY TR COM                       | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      8762 | PA      | $72023.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F FINL. CORP                                | C&F FINL. CORP                                | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1588 | NS      | $115828.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP. INC                                  | HUB GRP. INC                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27602 | NS      | $994776.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTNCS. INC                       | FREQUENCY ELECTNCS. INC                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      3213 | NS      | $142207.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | KAISER ALUMINUM CORP                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $895750.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CLIMB GLOBAL SOLUTIONS IN                     | CLIMB GLOBAL SOLUTIONS IN                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      7820 | NS      | $154992.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                        | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28078 | NS      | $1481114.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                               | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     31047 | NS      | $448939.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHS. INC                           | MINERALS TECHS. INC                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     14577 | NS      | $1033800.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                       | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24366 | NS      | $5280355.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | MOOG INC                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13087 | NS      | $3829779.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMS. INC                          | BIOCRYST PHARMS. INC                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    106237 | NS      | $1011376.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                          | NACCO INDUSTRIES INC                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $104407.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVSTRS.                      | NATIONAL HEALTH INVSTRS.                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     21684 | NS      | $1753368.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                            | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $428683.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS. INC                     | STANDARD MOTOR PRODS. INC                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10147 | NS      | $352506.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTL. CORP                            | STANDEX INTL. CORP                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5597 | NS      | $1426451.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                | GRAY MEDIA INC                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     43500 | NS      | $188790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN CO                                     | STEPAN CO                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9726 | NS      | $486105.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     53053 | NS      | $1802740.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                   | EHEALTH INC                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5593 | NS      | $7214.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INV. PARTNERS INC                      | VIRTUS INV. PARTNERS INC                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2882 | NS      | $387196.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX INC                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     27718 | NS      | $1357904.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GRP. INC                              | WILLDAN GRP. INC                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6424 | NS      | $491821.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMS. INC                             | XENON PHARMS. INC                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     39840 | NS      | $2316696.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58410 | NS      | $1167031.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARM. INC                          | COLLEGIUM PHARM. INC                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     14911 | NS      | $493106.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                    | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15388 | NS      | $906507.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                           | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6818 | NS      | $552530.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOLUTIONS INC                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     24080 | NS      | $199864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                             | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17484 | NS      | $3200446.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     49682 | NS      | $1416930.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                      | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12446 | NS      | $2295042.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                             | EAGLE BANCORP INC                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     12550 | NS      | $312118.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                               | BCB BANCORP INC                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      8699 | NS      | $78117.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INV. GRP. IN                     | DIAMOND HILL INV. GRP. IN                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1234 | NS      | $212371.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORP                                    | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     52023 | NS      | $3074559.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                          | ACACIA RESEARCH CORP                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     18261 | NS      | $87835.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP/W                     | HERITAGE FINANCIAL CORP/W                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16171 | NS      | $420446.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10538 | NS      | $218241.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EGAIN CORP                                    | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      8902 | NS      | $70236.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINL. CORP                            | NORWOOD FINL. CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $147953.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHS. INC                               | SIGA TECHS. INC                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16535 | NS      | $88462.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                          | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      8785 | NS      | $103838.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                   | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    100005 | NS      | $929046.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVS. GRP. I                     | INFORMATION SERVS. GRP. I                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     15352 | NS      | $58951.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                          | FIRST FINANCIAL CORP                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $335276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERV. GR                     | CALIFORNIA WATER SERV. GR                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     27448 | NS      | $1244492.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL. CORP/PA                             | CNB FINL. CORP/PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13144 | NS      | $380650.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES ANTIMONY CO                     | UNITED STATES ANTIMONY CO                     | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55972 | NS      | $488635.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP INC/IN                        | HORIZON BANCORP INC/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     22536 | NS      | $373421.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27730 | NS      | $364094.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINL. COR                     | CENTRAL PACIFIC FINL. COR                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12086 | NS      | $386268.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                          | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     34867 | NS      | $415614.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    294161 | NS      | $5480219.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABS. INC                                | MESA LABS. INC                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2281 | NS      | $201686.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     65791 | NS      | $476984.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GRP. INC/THE                              | RMR GRP. INC/THE                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      8062 | NS      | $124719.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND INC                         | BED BATH & BEYOND INC                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     29303 | NS      | $135965.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHS. CORP                          | SENSIENT TECHS. CORP                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     19462 | NS      | $1682295.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                          | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     24308 | NS      | $2264290.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     18753 | NS      | $452134.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY IN                     | VISHAY INTERTECHNOLOGY IN                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     56735 | NS      | $1021230.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATL. CORP                             | WABASH NATL. CORP                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     19839 | NS      | $171012.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     64999 | NS      | $772188.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46327 | NS      | $718068.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                            | EVOLENT HEALTH INC                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     47163 | NS      | $107531.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     25870 | NS      | $2785164.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                          | URBAN OUTFITTERS INC                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     30468 | NS      | $1930147.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                    | AZENTA INC                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     18358 | NS      | $387904.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HLDGS. INC                          | ALARM.COM HLDGS. INC                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21816 | NS      | $942233.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EDITAS MEDICINE INC                           | EDITAS MEDICINE INC                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     50711 | NS      | $125256.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WAFD INC                                      | WAFD INC                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35707 | NS      | $1121199.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     37863 | NS      | $1519820.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMS. INC                            | CORVUS PHARMS. INC                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     30015 | NS      | $439119.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                           | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     57004 | NS      | $1878281.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDS. INC                         | WORTHINGTON INDS. INC                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14331 | NS      | $747218.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     27078 | NS      | $669909.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                   | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     15924 | NS      | $1835241.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                      | OPEN LENDING CORPORATION                      | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38443 | NS      | $48053.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MG                     | ARTISAN PARTNERS ASSET MG                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     28690 | NS      | $1044029.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVS.                          | RANGER ENERGY SERVS.                          | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      9751 | NS      | $167132.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP COM PAR                      | LIGHTBRIDGE CORP COM PAR                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     14674 | NS      | $156424.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROU                     | SELLAS LIFE SCIENCES GROU                     | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     77210 | NS      | $326598.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIENT CORP                                   | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     42947 | NS      | $1558976.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                    | VERTEX INC                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     31582 | NS      | $375509.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                    | TELOS CORP                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     25817 | NS      | $108173.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      7608 | NS      | $437079.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HLDG. CORP                           | INVESTAR HLDG. CORP                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      5490 | NS      | $149712.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC                        | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     47697 | NS      | $607659.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINL. CORP/MD                          | KEARNY FINL. CORP/MD                          | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28269 | NS      | $213430.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN. TST.                     | KKR REAL ESTATE FIN. TST.                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     23743 | NS      | $145307.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH & WELLNESS C                     | PETCO HEALTH & WELLNESS C                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     44068 | NS      | $122509.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES                     | DIME COMMUNITY BANCSHARES                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18796 | NS      | $635680.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GRP. INC                               | STONEX GRP. INC                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     34036 | NS      | $2745043.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64044 | NS      | $637237.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RES. CORP                            | PERPETUA RES. CORP                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     39876 | NS      | $1121313.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                              | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $70991.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX HLDGS. LTD                               | IBEX HLDGS. LTD                               | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4317 | NS      | $115781.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECH. INC                           | RACKSPACE TECH. INC                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46341 | NS      | $45404.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                   | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     20694 | NS      | $845142.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                     | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31013 | NS      | $563196.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                   | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19763 | NS      | $121740.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                       | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15645 | NS      | $90428.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                        | TANGO THERAPEUTICS INC                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50828 | NS      | $1063321.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WM TECH. INC                                  | WM TECH. INC                                  | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     22810 | NS      | $15018.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                 | BACKBLAZE INC                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22742 | NS      | $78459.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                            | CRESCENT ENERGY CO                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119318 | NS      | $1610793.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17682 | NS      | $2030247.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                   | ROOT INC/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5421 | NS      | $239445.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                | SR BANCORP INC                                | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $60278.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC COM                            | NB BANCORP INC COM                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18214 | NS      | $383768.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15380 | NS      | $354816.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYEXCLUSIVE INC                              | FLYEXCLUSIVE INC                              | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $20988.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GRP. INC                                 | PACS GRP. INC                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20133 | NS      | $646671.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDING                     | BOWHEAD SPECIALTY HOLDING                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $172688.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4203 | NS      | $282567.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE HLDGS. MGT. INC                      | RESOLUTE HLDGS. MGT. INC                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $325736.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINK S CO/THE                                | BRINK S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19363 | NS      | $2006587.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO/THE                                | EASTERN CO/THE                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      3267 | NS      | $66124.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLONY BANKCORP INC CDT-C                     | COLONY BANKCORP INC CDT-C                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8914 | NS      | $178012.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16656 | NS      | $58629.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL                            | CONTRA GTX INC DEL                            | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIREQUEST INC                                 | HIREQUEST INC                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3768 | NS      | $37604.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENWICH LIFESCIENCES IN                     | GREENWICH LIFESCIENCES IN                     | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3278 | NS      | $78737.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEDON PHARMACEUTICALS IN                     | ELEDON PHARMACEUTICALS IN                     | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     32836 | NS      | $101134.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                    | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     19021 | NS      | $71138.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAGWELL INC                                  | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     49653 | NS      | $312317.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEADS HOLDING CO                              | TEADS HOLDING CO                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     34022 | NS      | $22406.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINL. INC                             | JACKSON FINL. INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     31464 | NS      | $3326374.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS                      | PROTAGONIST THERAPEUTICS                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27106 | NS      | $2856972.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                      | SIMPLY GOOD FOODS CO/THE                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39011 | NS      | $559807.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HLDGS. INC                             | CANNAE HLDGS. INC                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     18617 | NS      | $211675.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC/MI                       | STERLING BANCORP INC/MI                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9809 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIFEZONE METALS LTD                           | LIFEZONE METALS LTD                           | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     18173 | NS      | $61061.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                        | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     32216 | NS      | $1624975.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11394 | NS      | $859563.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS.                      | AMC ENTERTAINMENT HLDGS.                      | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    227699 | NS      | $223145.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                               | CAPSOVISION INC                               | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     13657 | NS      | $99559.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMS. INC                            | RHYTHM PHARMS. INC                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     24393 | NS      | $2121459.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                  | CARGURUS INC                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     36986 | NS      | $1259373.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4451 | NS      | $7989.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA CHINOOK THERAPE                        | CONTRA CHINOOK THERAPE                        | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     26398 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRAZE INC                                     | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     41481 | NS      | $979366.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                | SWEETGREEN INC                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45798 | NS      | $237691.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORP                                   | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     25973 | NS      | $590885.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC COM                     | SOLID BIOSCIENCES INC COM                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29032 | NS      | $209030.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     14899 | NS      | $452184.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINE                     | PRAXIS PRECISION MEDICINE                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11929 | NS      | $3843404.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFO. SYS. INC                           | CASS INFO. SYS. INC                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5618 | NS      | $247304.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                         | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8006 | NS      | $259794.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     36045 | NS      | $3496004.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES                      | WATTS WATER TECHNOLOGIES                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12741 | NS      | $3698584.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC                                | STITCH FIX INC                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     47981 | NS      | $158817.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HLDG. C                     | METROPOLITAN BANK HLDG. C                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4236 | NS      | $352816.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     23725 | NS      | $794313.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHS. GROUP                          | BITDEER TECHS. GROUP                          | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     58168 | NS      | $503153.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                                  | INSEEGO CORP                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      6452 | NS      | $71746.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    134445 | NS      | $2011297.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                | FS BANCORP INC                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $103073.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $1261635.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVS                     | BRIGHTSPRING HEALTH SERVS                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59525 | NS      | $2536360.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT                      | AMERICAN HEALTHCARE REIT                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     82662 | NS      | $3898339.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HLDGS. INC                     | ATLANTA BRAVES HLDGS. INC                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3337 | NS      | $157339.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC                                | WALDENCAST PLC                                | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     30777 | NS      | $29228.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS IN                     | CARTESIAN THERAPEUTICS IN                     | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      6688 | NS      | $41131.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARNES & NOBLE EDUCATION                      | BARNES & NOBLE EDUCATION                      | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      8812 | NS      | $77809.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF GLOBAL INC                                | XCF GLOBAL INC                                | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55998 | NS      | $20467.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HLDGS. IN                     | NATIONAL VISION HLDGS. IN                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     35697 | NS      | $924552.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLS. INC                             | PENGUIN SOLS. INC                             | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     23441 | NS      | $412561.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SEC. BANCSHARES/FR                     | UNITED SEC. BANCSHARES/FR                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      7167 | NS      | $75325.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3658 | NS      | $85633.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                           | CENTRUS ENERGY CORP                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7758 | NS      | $1346711.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN CORP                                 | MERIDIAN CORP                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4605 | NS      | $87310.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RES. CORP                                 | CNX RES. CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     63603 | NS      | $2451895.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     66040 | NS      | $1919122.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HLDG. CORP                           | PLAYTIKA HLDG. CORP                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     21810 | NS      | $60631.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHS. GRP. INC                        | SHOALS TECHS. GRP. INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75909 | NS      | $499481.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVS. LTD                              | PATRIA INVS. LTD                              | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     29605 | NS      | $373023.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDL CO COM                            | GLOBAL INDL CO COM                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      6436 | NS      | $202862.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                | FRESHWORKS INC                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     98215 | NS      | $788666.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECH. INC                           | GIGACLOUD TECH. INC                           | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11408 | NS      | $517695.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HLDGS. INC                     | ATLANTA BRAVES HLDGS. INC                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21663 | NS      | $925010.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                 | EXPENSIFY INC                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11871 | NS      | $10326.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP COM USD0.                     | FINWISE BANCORP COM USD0.                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $80822.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMS. INC                            | AMYLYX PHARMS. INC                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41491 | NS      | $576724.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP COM                      | BK TECHNOLOGIES CORP COM                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $99780.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                       | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20615 | NS      | $1735164.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT I                     | ARMOUR RESIDENTIAL REIT I                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     51614 | NS      | $860921.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCON S BEYOND GBL. INC                      | FALCON S BEYOND GBL. INC                      | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $139519.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                           | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     58436 | NS      | $965362.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IBOTTA INC                                    | IBOTTA INC                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4674 | NS      | $140079.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVACO GROUP INC                             | SILVACO GROUP INC                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      5762 | NS      | $40794.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA INHIBRX INC COM                        | CONTRA INHIBRX INC COM                        | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMITH-MIDLAND CORP                            | SMITH-MIDLAND CORP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $44598.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                           | MISSION PRODUCE INC                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     18806 | NS      | $258770.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIOSITYSTREAM INC                           | CURIOSITYSTREAM INC                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     15355 | NS      | $45450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                     | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30533 | NS      | $169763.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                               | 908 DEVICES INC                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14878 | NS      | $91053.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                                   | ECOVYST INC                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52915 | NS      | $680486.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HLDG                     | CLEARWATER ANALYTICS HLDG                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129287 | NS      | $3057637.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                            | CLIPPER REALTY INC                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10406 | NS      | $31426.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GRP. INC                             | FORESTAR GRP. INC                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      9453 | NS      | $231031.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS. INC                              | ENACT HLDGS. INC                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     12798 | NS      | $522286.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                       | BRC INC                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56667 | NS      | $43984.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD HARMONIC BIO INC                        | THIRD HARMONIC BIO INC                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SEZZLE INC                                    | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7354 | NS      | $465434.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES IN                     | TRISALUS LIFE SCIENCES IN                     | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9850 | NS      | $39400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                    | HUT 8 CORP                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     45580 | NS      | $2138157.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC/THE                          | MANITOWOC CO INC/THE                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     17032 | NS      | $198422.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMS. INC                             | RIBBON COMMS. INC                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     37931 | NS      | $80413.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GRP. INC                             | CPI CARD GRP. INC                             | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      4468 | NS      | $64830.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    144030 | NS      | $2078352.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      5857 | NS      | $118077.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                         | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83781 | NS      | $175102.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNKO INC                                     | FUNKO INC                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     22352 | NS      | $70408.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                             | PALLADYNE AI CORP                             | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15954 | NS      | $96840.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27222 | NS      | $1842384.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HLDGS. INC                         | AIRSHIP AI HLDGS. INC                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $12631.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ THERAPEUTICS INC                         | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10281 | NS      | $94071.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN AMERICA SA                              | TITAN AMERICA SA                              | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     12055 | NS      | $180583.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                        | NATIONAL CINEMEDIA INC                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     34361 | NS      | $104801.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGI                     | KESTRA MEDICAL TECHNOLOGI                     | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13063 | NS      | $260345.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                 | ARRIVE AI INC                                 | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14334 | NS      | $11424.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HLDG. AG                         | AEBI SCHMIDT HLDG. AG                         | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     18173 | NS      | $176459.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     30121 | NS      | $1136766.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                                  | EYEPOINT INC                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     36020 | NS      | $464297.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHS. INC                              | LUMEN TECHS. INC                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    444213 | NS      | $3087280.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS                         | CULLINAN THERAPEUTICS                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24089 | NS      | $342304.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                       | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12820 | NS      | $178454.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22515 | NS      | $205561.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                  | AERSALE CORP                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18549 | NS      | $115374.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                             | LEGALZOOM.COM INC                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     55875 | NS      | $316811.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                      | DOLE PLC                                      | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     31949 | NS      | $456551.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                          | TYRA BIOSCIENCES INC                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12173 | NS      | $466225.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                   | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     14041 | NS      | $230834.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    170302 | NS      | $2457457.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                  | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     33239 | NS      | $176166.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                   | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      9309 | NS      | $379993.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HLDG. CORP                            | WAYSTAR HLDG. CORP                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50578 | NS      | $1219435.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                    | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     28512 | NS      | $117184.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                      | GEVO INC                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    111855 | NS      | $305364.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                   | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     68284 | NS      | $555831.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BK PORTLAND ME                      | NORTHEAST BK PORTLAND ME                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3336 | NS      | $374866.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL                                        | J JILL                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4140 | NS      | $47444.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORCH GRP. INC                                | PORCH GRP. INC                                | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     38926 | NS      | $279099.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HLDGS. INC                      | DRIVEN BRANDS HLDGS. INC                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28834 | NS      | $363596.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     26011 | NS      | $668222.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23078 | NS      | $2364341.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GBL. INC                              | REMITLY GBL. INC                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80184 | NS      | $1256483.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE COR                     | DEFINITIVE HEALTHCARE COR                     | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $3153.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HLDGS. IN                     | XERIS BIOPHARMA HLDGS. IN                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75962 | NS      | $440579.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR COR                     | NAVITAS SEMICONDUCTOR COR                     | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     95595 | NS      | $838368.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMS. INC                              | WEAVE COMMS. INC                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33119 | NS      | $153009.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF                      | SEACOAST BANKING CORP OF                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     45478 | NS      | $1377528.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDL INC FORMERLY M                     | MODIV INDL INC FORMERLY M                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $74965.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                  | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     26258 | NS      | $232120.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     10841 | NS      | $362306.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINL INC COM NEW                           | BV FINL INC COM NEW                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $71507.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                          | PRAIRIE OPERATING CO                          | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     20720 | NS      | $42061.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECH. CO                     | AMERICAN BATTERY TECH. CO                     | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     61677 | NS      | $172078.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEVA TECHS. INC                               | AEVA TECHS. INC                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     18115 | NS      | $238393.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERA INV. CORP                             | CHIMERA INV. CORP                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     36991 | NS      | $464237.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                 | NEWTEKONE INC                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     12455 | NS      | $136382.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP HLDGS. INC                                | FRP HLDGS. INC                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $130579.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGTREE INC                               | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4889 | NS      | $209640.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLS. INC                               | VIAVI SOLS. INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    106564 | NS      | $3546449.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     70062 | NS      | $315279.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC COM                      | SANDRIDGE ENERGY INC COM                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     15190 | NS      | $247748.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                      | PROTARA THERAPEUTICS INC                      | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     26123 | NS      | $136100.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC COM                         | CF BANKSHARES INC COM                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2078 | NS      | $57996.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INST INC COM                         | ONCOLOGY INST INC COM                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33586 | NS      | $103109.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPIRE TECHNOLOGY INC COM                     | ISPIRE TECHNOLOGY INC COM                     | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $19561.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                         | CHATHAM LODGING TRUST                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20034 | NS      | $157667.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                 | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     16200 | NS      | $438048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS IN                     | UNITED COMMUNITY BANKS IN                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     56379 | NS      | $1775374.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                               | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     51743 | NS      | $551580.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER PAPER CORP                         | CLEARWATER PAPER CORP                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      6285 | NS      | $90378.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SEC. SOL                     | KRATOS DEFENSE & SEC. SOL                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     83758 | NS      | $5905776.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMER. REAL ESTAT                     | APOLLO COMMER. REAL ESTAT                     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     63603 | NS      | $671647.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMS. INC                            | LIGAND PHARMS. INC                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9018 | NS      | $1800443.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                           | WALKER & DUNLOP INC                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15016 | NS      | $666410.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO SILVER & GOLD                        | CONTANGO SILVER & GOLD                        | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      9760 | NS      | $183000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GRP. HLDGS. INC                       | THERMON GRP. HLDGS. INC                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     15309 | NS      | $771573.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     18392 | NS      | $415659.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMS. INC                          | SUPERNUS PHARMS. INC                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     25541 | NS      | $1320214.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                             | PROTHENA CORP PLC                             | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     21820 | NS      | $212090.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC                     | ESPERION THERAPEUTICS INC                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    116508 | NS      | $319231.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HLDGS. CO                              | GRAHAM HLDGS. CO                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1479 | NS      | $1563687.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                 | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3784 | NS      | $364247.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     28231 | NS      | $155552.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                       | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16013 | NS      | $529549.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                      | FIRST MID BANCSHARES INC                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10401 | NS      | $428417.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MGT. CORP                            | REGIONAL MGT. CORP                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4305 | NS      | $138836.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMI                     | NATURAL GROCERS BY VITAMI                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      5435 | NS      | $140494.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GBL. INC                                | SPIRE GBL. INC                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     12881 | NS      | $162042.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTL. CORP                             | ALBANY INTL. CORP                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     13414 | NS      | $700344.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECH. INC                             | PUMA BIOTECH. INC                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21215 | NS      | $135563.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                    | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16590 | NS      | $1457431.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     25327 | NS      | $1623460.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     25331 | NS      | $1296947.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL. BANKSHARES IN                     | FIRST FINL. BANKSHARES IN                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     61963 | NS      | $1824810.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| 1ST SOURCE CORP                               | 1ST SOURCE CORP                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8703 | NS      | $602334.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS                     | AMERICAN EAGLE OUTFITTERS                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     74567 | NS      | $1245268.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIE                     | ADVANCED ENERGY INDUSTRIE                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17522 | NS      | $5654524.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HLDGS. CORP                        | ATLANTICUS HLDGS. CORP                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $130387.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                    | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     24115 | NS      | $1518039.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                          | ASSOCIATED BANC-CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     76665 | NS      | $1982556.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDS. INC                               | ASTEC INDS. INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10425 | NS      | $561282.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     28753 | NS      | $1113603.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     30925 | NS      | $592832.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38335 | NS      | $828036.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN. BANCORP                           | CATHAY GEN. BANCORP                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     30236 | NS      | $1507566.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     61079 | NS      | $921071.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                               | FVCBANKCORP INC                               | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $98826.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                  | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     79849 | NS      | $309015.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                         | BUTTERFLY NETWORK INC                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93232 | NS      | $376657.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11702 | NS      | $124509.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMS. INC                         | RECURSION PHARMS. INC                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216127 | NS      | $663509.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                                 | TALKSPACE INC                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68137 | NS      | $352608.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                 | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     47251 | NS      | $322251.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     65835 | NS      | $580664.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAP. HLDGS. INC                       | VICTORY CAP. HLDGS. INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     21054 | NS      | $1378615.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES IN                     | BRIDGEWATER BANCSHARES IN                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     10397 | NS      | $184026.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTNCS. INC                       | BENCHMARK ELECTNCS. INC                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     16437 | NS      | $921458.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE                      | BANCO LATINOAMERICANO DE                      | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     12817 | NS      | $654692.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     66914 | NS      | $2222883.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANC                     | AMERICAN COASTAL INSURANC                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11816 | NS      | $132930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL. BANCORP                          | VALLEY NATL. BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    225981 | NS      | $2775046.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL. BANCORP/IN                          | OLD NATL. BANCORP/IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    163014 | NS      | $3602609.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                    | FUBOTV INC                                    | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $134332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLS. INC                           | ADVANTAGE SOLS. INC                           | CUSIP: 00791N201<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |      2343 | NS      | $49525.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIRAGTX HLDGS. PLC                           | MEIRAGTX HLDGS. PLC                           | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     21805 | NS      | $188831.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES                     | ATLANTIC UNION BANKSHARES                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66162 | NS      | $2364629.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HLDGS. IN                     | RCI HOSPITALITY HLDGS. IN                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2776 | NS      | $63320.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                           | SKYX PLATFORMS CORP                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49046 | NS      | $54931.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEWIRE GRP. INC                             | LIVEWIRE GRP. INC                             | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      8870 | NS      | $14724.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAEGER INC                                   | TRAEGER INC                                   | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $16.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDS. INC                              | OXFORD INDS. INC                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6922 | NS      | $266566.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $32169.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                             | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     25266 | NS      | $803458.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     38576 | NS      | $2453047.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY                     | COLUMBUS MCKINNON CORP/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13992 | NS      | $203303.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYS. INC                              | MERCURY SYS. INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     25285 | NS      | $1843529.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHS. INC                             | HELIOS TECHS. INC                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     15309 | NS      | $990645.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     55046 | NS      | $593946.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     63322 | NS      | $1556454.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECH. INC                             | SANA BIOTECH. INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73950 | NS      | $212976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC/THE                                | BUCKLE INC/THE                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     14401 | NS      | $725234.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GRP. I                     | COVENANT LOGISTICS GRP. I                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $200176.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                         | JOHN WILEY & SONS INC                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18287 | NS      | $696734.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYS. INTL. INC                            | CSG SYS. INTL. INC                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12993 | NS      | $1038660.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HLDG                     | SUN COUNTRY AIRLINES HLDG                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22955 | NS      | $379216.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE I                     | CUSTOM TRUCK ONE SOURCE I                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     29866 | NS      | $196219.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                              | PITNEY BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     73569 | NS      | $812937.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                     | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11769 | NS      | $252091.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECH. INC                            | SKYWATER TECH. INC                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16679 | NS      | $457171.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRINKLR INC                                  | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     51079 | NS      | $306474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                     | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9787 | NS      | $2453111.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                 | ST JOE CO/THE                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     17625 | NS      | $1106850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                              | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45578 | NS      | $960328.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     53979 | NS      | $155459.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                        | AMERICAN WOODMARK CORP                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6335 | NS      | $252323.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                            | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       603 | NS      | $290851.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL CORP/VA                             | UNIVERSAL CORP/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     11005 | NS      | $579963.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                    | VICOR CORP                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     10726 | NS      | $1726886.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                         | VEECO INSTRUMENTS INC                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     27148 | NS      | $919231.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 CO                                      | WD-40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6355 | NS      | $1296038.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL. SERVS. IN                     | PROVIDENT FINL. SERVS. IN                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     60274 | NS      | $1275397.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDS. INC                           | WINNEBAGO INDS. INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     13015 | NS      | $403334.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     37147 | NS      | $606239.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                           | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     22772 | NS      | $229314.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                 | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      9496 | NS      | $256961.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG                     | INTEGRA LIFESCIENCES HLDG                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29721 | NS      | $279971.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HLDGS. INC                     | KENNEDY-WILSON HLDGS. INC                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     54978 | NS      | $594861.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                | GREEN DOT CORP                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24031 | NS      | $269627.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     32994 | NS      | $1119156.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5355 | NS      | $313053.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GRP. INC                            | REPLIMUNE GRP. INC                            | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     31403 | NS      | $240232.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     22637 | NS      | $2402691.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYS. TECH. INC                        | TACTILE SYS. TECH. INC                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     10162 | NS      | $265533.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVS.                         | MAMMOTH ENERGY SERVS.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      9221 | NS      | $22591.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                  | CONDUENT INC                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     54828 | NS      | $70179.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                     | BLUE RIDGE BANKSHARES INC                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29873 | NS      | $125466.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES I                     | COASTALSOUTH BANCSHARES I                     | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      3738 | NS      | $91917.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIDA SENIOR LIVING INC                      | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2809 | NS      | $90590.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINL. SERVS. INC                     | PENNYMAC FINL. SERVS. INC                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13420 | NS      | $1172908.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HLDGS. CORP                            | RANPAK HLDGS. CORP                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     25267 | NS      | $90203.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC CL A                            | LOANDEPOT INC CL A                            | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     38502 | NS      | $54672.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HLDGS. INC                          | FIRSTCASH HLDGS. INC                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18438 | NS      | $3466344.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDS INC COM                           | M-TRON INDS INC COM                           | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      1283 | NS      | $85768.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVEX INTL. INC                             | INNOVEX INTL. INC                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     17480 | NS      | $426337.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL. CORP                      | SIMMONS FIRST NATL. CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     66251 | NS      | $1288581.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACON FINANCIAL CORP                         | BEACON FINANCIAL CORP                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     38993 | NS      | $1169790.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                      | BKV CORP                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     11512 | NS      | $328322.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | STARZ ENTERTAINMENT CORP                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      6277 | NS      | $72185.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAP. INC                                | DYNEX CAP. INC                                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     93566 | NS      | $1193902.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL INC/THE                              | REALREAL INC/THE                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     50701 | NS      | $460365.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GRP. INC                                | UNITI GRP. INC                                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     78792 | NS      | $739068.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11066 | NS      | $1360896.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS. INC                     | COMMUNITY HEALTH SYS. INC                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     63420 | NS      | $186454.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                        | FORRESTER RESEARCH INC                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      7284 | NS      | $41227.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDBANK HLDGS INC COM                        | AVIDBANK HLDGS INC COM                        | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       905 | NS      | $25792.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVELA CORP COM                               | ENVELA CORP COM                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $65973.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEVRA THERAPEUTICS INC                        | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     26852 | NS      | $250260.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87024 | NS      | $1408048.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHS. INC                          | AIRSCULPT TECHS. INC                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9804 | NS      | $27745.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB FINL. HLDGS. INC                         | USCB FINL. HLDGS. INC                         | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $113094.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74799 | NS      | $810821.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                      | NIOCORP DEVELOPMENTS LTD                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     57016 | NS      | $254291.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER HOME & FIN. HLDG.                      | BETTER HOME & FIN. HLDG.                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      3193 | NS      | $113734.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GINKGO BIOWORKS HLDGS. IN                     | GINKGO BIOWORKS HLDGS. IN                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17866 | NS      | $109518.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO NUCLEAR ENERGY INC C                     | NANO NUCLEAR ENERGY INC C                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17990 | NS      | $368435.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDIAN PHARMACY SERVS.                      | GUARDIAN PHARMACY SERVS.                      | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $380253.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOB                     | ANTERIS TECHNOLOGIES GLOB                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38826 | NS      | $215484.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWSMAX INC                                   | NEWSMAX INC                                   | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20294 | NS      | $105934.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93707 | NS      | $898650.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                               | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      8868 | NS      | $225335.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     35332 | NS      | $1325303.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINL. GRP. INC                          | PONCE FINL. GRP. INC                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $152729.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | FIREFLY AEROSPACE INC                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     11340 | NS      | $322849.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELEC. CO INC                         | FRANKLIN ELEC. CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18127 | NS      | $1670765.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     74471 | NS      | $3474072.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVS. GRP. IN                     | HEALTHCARE SERVS. GRP. IN                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     33118 | NS      | $614338.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL. CORP                             | FULTON FINL. CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     84215 | NS      | $1712933.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX INFRASTRUCTURE                           | NWPX INFRASTRUCTURE                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4511 | NS      | $351226.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY CO INC                              | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     66459 | NS      | $468535.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10441 | NS      | $3605799.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     20402 | NS      | $2445791.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     78857 | NS      | $143519.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTL. INC                          | OIL STATES INTL. INC                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     25244 | NS      | $293840.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTNCS. LTD/                     | RICHARDSON ELECTNCS. LTD/                     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6730 | NS      | $73693.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23445 | NS      | $998288.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM ENERGY                                   | TXNM ENERGY                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     46516 | NS      | $2719325.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC/WV                      | UNITED BANKSHARES INC/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     65171 | NS      | $2699382.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDS. INC                              | GENCOR INDS. INC                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $84900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                         | OHIO VALLEY BANC CORP                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $76974.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GRP. INC                                | WEYCO GRP. INC                                | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3202 | NS      | $102624.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21687 | NS      | $1222279.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                   | ENVIRI CORP                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     34997 | NS      | $686641.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELEC. INDS. INC                      | HAWAIIAN ELEC. INDS. INC                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     76708 | NS      | $1138346.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS COR                     | HORACE MANN EDUCATORS COR                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     18611 | NS      | $794317.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORP INC                              | WEST BANCORP INC                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      7544 | NS      | $179471.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                       | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4394 | NS      | $286005.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                      | RESOURCES CONNECTION INC                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17476 | NS      | $65185.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                               | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     11285 | NS      | $1457457.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYS. INC                             | NETSCOUT SYS. INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     32823 | NS      | $1043443.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | OTTER TAIL CORP                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17951 | NS      | $1575559.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44202 | NS      | $1524526.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                        | J & J SNACK FOODS CORP                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      6855 | NS      | $543395.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INC. PROP. TST. IN                     | ALPINE INC. PROP. TST. IN                     | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      6591 | NS      | $118638.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                | CLEANSPARK INC                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    115970 | NS      | $986904.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                          | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     35801 | NS      | $57997.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HLDGS. INC                              | THRYV HLDGS. INC                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10268 | NS      | $28134.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                     | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     61023 | NS      | $513813.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC F                     | ARS PHARMACEUTICALS INC F                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25876 | NS      | $207784.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GRP. HLDGS. INC                      | FRONTIER GRP. HLDGS. INC                      | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     22662 | NS      | $79996.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                          | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     35576 | NS      | $418373.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                 | LGI HOMES INC                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9815 | NS      | $387986.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                        | CIVISTA BANCSHARES INC                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     10025 | NS      | $228469.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                  | GOLD.COM INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      9063 | NS      | $363245.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD                     | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     13537 | NS      | $116959.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                               | QUAKER HOUGHTON                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6308 | NS      | $783642.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                              | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $197793.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     39609 | NS      | $1000919.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                            | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7374 | NS      | $288175.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4928 | NS      | $170508.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRE                     | INTERNATIONAL MONEY EXPRE                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13490 | NS      | $213142.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HLDG. INC                            | JELD-WEN HLDG. INC                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     30211 | NS      | $37461.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC COM                            | INMUNE BIO INC COM                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20118 | NS      | $22733.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US GOLDMINING INC COM                         | US GOLDMINING INC COM                         | CUSIP: 90291W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $27725.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDERCARE LEARNING COS I                     | KINDERCARE LEARNING COS I                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8575 | NS      | $18865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB INDS. INC                                 | LSB INDS. INC                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     24419 | NS      | $363843.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMO GRP. INC                                | ALAMO GRP. INC                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4723 | NS      | $779153.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED WATER CO LTD                     | CONSOLIDATED WATER CO LTD                     | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      7387 | NS      | $244657.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                | TEJON RANCH CO                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     10283 | NS      | $193731.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC CL A                             | BEL FUSE INC CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       802 | NS      | $144520.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDS. INC/TN                           | MILLER INDS. INC/TN                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      5404 | NS      | $246152.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     73233 | NS      | $1046499.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                        | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     22314 | NS      | $726543.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES                      | ADAPTIVE BIOTECHNOLOGIES                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     69348 | NS      | $962550.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                   | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34137 | NS      | $579646.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     25660 | NS      | $591976.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDS. I                     | BASSETT FURNITURE INDS. I                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $54137.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARE                     | FIRST COMMUNITY BANKSHARE                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7344 | NS      | $304922.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL S CORP                                   | KOHL S CORP                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     50663 | NS      | $653552.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPS. INC                                | LTC PROPS. INC                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     22208 | NS      | $825249.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                           | ACADIA REALTY TRUST                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     60598 | NS      | $1158633.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF SOLS. INC                                 | PDF SOLS. INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14842 | NS      | $485481.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                  | LA-Z-BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     18879 | NS      | $606771.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS. INC                     | NATIONAL PRESTO INDS. INC                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $333878.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAP. GRP. INC                          | ENCORE CAP. GRP. INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10279 | NS      | $720763.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                  | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     50361 | NS      | $452241.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21049 | NS      | $702615.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                   | NETGEAR INC                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13248 | NS      | $289336.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON I                     | JOHN B SANFILIPPO & SON I                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3582 | NS      | $284160.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UTAH MEDICAL PRODS. INC                       | UTAH MEDICAL PRODS. INC                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1589 | NS      | $98502.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERV. CO                               | MATRIX SERV. CO                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     12285 | NS      | $141031.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     75671 | NS      | $205068.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                               | MACERICH CO/THE                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    120125 | NS      | $2270362.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                      | MBIA INC                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     21334 | NS      | $126083.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     31193 | NS      | $1928975.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMS. INC                            | ACADIA PHARMS. INC                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     58920 | NS      | $1311559.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODS. CO                      | PREFORMED LINE PRODS. CO                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1226 | NS      | $331939.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70111 | NS      | $736866.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                       | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     29957 | NS      | $1114699.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                         | INDEPENDENT BANK CORP                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     22967 | NS      | $1727348.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTL. CORP                           | MATTHEWS INTL. CORP                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     14332 | NS      | $370052.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66208 | NS      | $2548345.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                      | ON24 INC                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     18864 | NS      | $152798.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CWLTH. FINL. CORP                       | FIRST CWLTH. FINL. CORP                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     47135 | NS      | $828633.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12395 | NS      | $2510483.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     87348 | NS      | $1595847.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HLDGS. INC                            | SEMRUSH HLDGS. INC                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     22715 | NS      | $271217.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRON. SERVS.                     | PERMA-FIX ENVIRON. SERVS.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      9019 | NS      | $96413.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIAGEN BIOSCIENCE INC                         | NIAGEN BIOSCIENCE INC                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     21859 | NS      | $96398.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HLDGS. INC                               | HERC HLDGS. INC                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15132 | NS      | $1506390.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECH. INC                              | ALKAMI TECH. INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     31259 | NS      | $489828.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SUPERCONDUCTOR C                     | AMERICAN SUPERCONDUCTOR C                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     21560 | NS      | $729806.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC FRACTIONA                     | TXNM ENERGY INC FRACTIONA                     | CUSIP: GKD49H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFETY INS. GRP. INC                          | SAFETY INS. GRP. INC                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7009 | NS      | $509133.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                    | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13146 | NS      | $1350094.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                      | GAIA INC                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     11786 | NS      | $32647.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                        | MONTAUK RENEWABLES INC                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40823 | NS      | $46946.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESERVOIR MEDIA INC                           | RESERVOIR MEDIA INC                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      8397 | NS      | $82206.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMS. INC                           | AURINIA PHARMS. INC                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     55029 | NS      | $815529.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                          | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7135 | NS      | $113232.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                   | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     24908 | NS      | $1357486.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     19312 | NS      | $495352.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     16949 | NS      | $1309988.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22224 | NS      | $736281.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAGOLD RES. INC                             | NOVAGOLD RES. INC                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    131766 | NS      | $1183258.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GRP. INC                     | HURON CONSULTING GRP. INC                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7807 | NS      | $995314.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                          | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     54291 | NS      | $91751.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACLARIS THERAPEUTICS INC                      | ACLARIS THERAPEUTICS INC                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     42210 | NS      | $158287.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     18260 | NS      | $193738.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOC. PROPS. INC                       | CBL & ASSOC. PROPS. INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      8494 | NS      | $326424.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | JOBY AVIATION INC                             | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272899 | NS      | $2254145.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ABEONA THERAPEUTICS INC C                     | ABEONA THERAPEUTICS INC C                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     18587 | NS      | $83269.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAP. BANCSHARES INC                     | TEXAS CAP. BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     20476 | NS      | $1942762.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13729 | NS      | $1717909.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GRP. INC                             | HF FOODS GRP. INC                             | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     11975 | NS      | $22153.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HLDGS. INC                      | ORGANOGENESIS HLDGS. INC                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     36716 | NS      | $87016.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDS. INC                             | INSTEEL INDS. INC                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9046 | NS      | $304036.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRA. INC                           | STERLING INFRA. INC                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     13839 | NS      | $5636209.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| L B FOSTER CO                                 | L B FOSTER CO                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5034 | NS      | $140448.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVS. INC                           | CARRIAGE SERVS. INC                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6874 | NS      | $313866.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HLDG. CORP                     | GROCERY OUTLET HLDG. CORP                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41882 | NS      | $295268.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSONALIS INC                                | PERSONALIS INC                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     23499 | NS      | $149688.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC/THE                             | ANDERSONS INC/THE                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     15198 | NS      | $1090912.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                   | SUNOPTA INC                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     45775 | NS      | $296622.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                                  | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6467 | NS      | $788974.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                     | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12391 | NS      | $932422.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | JOHNSON OUTDOORS INC                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $139623.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTS. INC/TX                              | DXP ENTS. INC/TX                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5966 | NS      | $833629.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP. TRUST                        | KITE REALTY GRP. TRUST                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101370 | NS      | $2488633.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE & BUSTER S ENTERTAIN                     | DAVE & BUSTER S ENTERTAIN                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     11696 | NS      | $126667.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     32280 | NS      | $2471034.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                      | BROOKFIELD BUSINESS CORP                      | CUSIP: 113006100<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     10911 | NS      | $345224.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMALAYA SHIPPING LTD                         | HIMALAYA SHIPPING LTD                         | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     13884 | NS      | $184657.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIRON REAL ESTATE INC                        | CHIRON REAL ESTATE INC                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      6281 | NS      | $207775.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                     | MAINSTREET BANCSHARES INC                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      3265 | NS      | $72483.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     22428 | NS      | $127839.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDING                     | SBC MEDICAL GROUP HOLDING                     | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $18563.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC COM                          | ASP ISOTOPES INC COM                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     55305 | NS      | $244448.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDS. INC                            | LAKELAND INDS. INC                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      5512 | NS      | $45143.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNSTONE HOTEL INVSTRS. I                     | SUNSTONE HOTEL INVSTRS. I                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     83019 | NS      | $748001.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMS. INC                             | RIGEL PHARMS. INC                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8774 | NS      | $237248.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                   | CALUMET INC                                   | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     32386 | NS      | $1162657.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL. INC                            | FLAGSTAR FINL. INC                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    141729 | NS      | $1866570.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA. CORP                        | BROOKFIELD INFRA. CORP                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     56166 | NS      | $2219680.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GRP. CORP                        | ENERPAC TOOL GRP. CORP                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     24294 | NS      | $886002.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                         | CARTER BANKSHARES INC                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     10145 | NS      | $236581.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                     | BUILD-A-BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      5984 | NS      | $224100.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDS. INC                           | GIBRALTAR INDS. INC                           | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     13533 | NS      | $539560.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDG                     | MARAVAI LIFESCIENCES HLDG                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46675 | NS      | $132090.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     95016 | NS      | $1089833.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     64107 | NS      | $373102.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                   | THREDUP INC                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     42801 | NS      | $140387.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75243 | NS      | $319030.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                             | GENIUS SPORTS LTD                             | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     98874 | NS      | $438011.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY                           | NORTHWESTERN ENERGY                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     28791 | NS      | $1898478.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HLDGS. CORP                         | PARK-OHIO HLDGS. CORP                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5016 | NS      | $120584.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | HERBALIFE LTD                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     46644 | NS      | $686599.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                              | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14284 | NS      | $679061.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC/OH                        | PEOPLES BANCORP INC/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16191 | NS      | $532198.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                  | INNODATA INC                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     13976 | NS      | $539753.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA BIONICS INC                              | BETA BIONICS INC                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $169338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINITY NATURAL RESOURCE                     | INFINITY NATURAL RESOURCE                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $143768.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC COM P                     | SANUWAVE HEALTH INC COM P                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $49656.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                      | VOYAGER TECHNOLOGIES INC                      | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     22652 | NS      | $529830.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCORP INC/THE                               | BANCORP INC/THE                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     19171 | NS      | $1030057.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                     | ALICO INC                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $110453.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNER                     | PHOENIX EDUCATION PARTNER                     | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $86168.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HLDG. CORP                            | RYERSON HLDG. CORP                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20998 | NS      | $472035.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HLDGS INC CL                     | GETTY IMAGES HLDGS INC CL                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     22026 | NS      | $17475.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL FUELS INC COM CL A                       | OPAL FUELS INC COM CL A                       | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     14761 | NS      | $37197.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     16863 | NS      | $576714.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12465 | NS      | $853852.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS                     | ALLIANCE LAUNDRY HOLDINGS                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20643 | NS      | $428135.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                             | AGILON HEALTH INC                             | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $51775.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS                      | SLIDE INSURANCE HOLDINGS                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     33452 | NS      | $602136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA BANCORP                            | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     11122 | NS      | $197081.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GRP. INC                               | MIMEDX GRP. INC                               | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51987 | NS      | $205348.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG. CORP                        | FOX FACTORY HLDG. CORP                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     18742 | NS      | $308493.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATL. BANKSHARES                     | VIRGINIA NATL. BANKSHARES                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2004 | NS      | $76552.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                 | LANDS END INC                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5109 | NS      | $57425.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                   | MOELIS & CO                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     34238 | NS      | $1951566.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                  | NAVIENT CORP                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     30032 | NS      | $245661.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                    | SABRE CORP                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    163564 | NS      | $237167.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES IN                     | SERVISFIRST BANCSHARES IN                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23758 | NS      | $1730295.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                      | THERAVANCE BIOPHARMA INC                      | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     18664 | NS      | $302916.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                       | CENTURY COMMUNITIES INC                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12048 | NS      | $691314.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                             | BORR DRILLING LTD                             | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    133969 | NS      | $773001.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHS. INC                                | SPX TECHS. INC                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22425 | NS      | $4483654.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     16728 | NS      | $428404.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE LABS. INC                                | CORE LABS. INC                                | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     22529 | NS      | $378261.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMS. INC                          | KALVISTA PHARMS. INC                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     18023 | NS      | $362802.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     12005 | NS      | $213929.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN HLDGS. INC                           | MERIDIAN HLDGS. INC                           | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      2213 | NS      | $15977.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO/THE                             | EW SCRIPPS CO/THE                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     34115 | NS      | $126907.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GRP. INC                              | MISTRAS GRP. INC                              | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5950 | NS      | $87941.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                       | PEBBLEBROOK HOTEL TRUST                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     51184 | NS      | $646453.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                      | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66312 | NS      | $841499.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                           | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47629 | NS      | $2925373.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     26366 | NS      | $316655.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMS. INC                          | IRONWOOD PHARMS. INC                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     70326 | NS      | $246844.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAP. CORP                              | LADDER CAP. CORP                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     51748 | NS      | $505577.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                            | ASPEN AEROGELS INC                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26973 | NS      | $92247.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                              | AMC NETWORKS INC                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     16087 | NS      | $109230.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     75393 | NS      | $2665896.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10816 | NS      | $616728.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL. BANC CORP                       | FARMERS NATL. BANC CORP                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24749 | NS      | $325696.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     80267 | NS      | $437455.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS. INC                          | BOOT BARN HLDGS. INC                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14225 | NS      | $2081971.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                      | HOMETRUST BANCSHARES INC                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7401 | NS      | $315652.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GRP. INC/THE                              | GEO GRP. INC/THE                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     61062 | NS      | $1026452.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                   | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     10263 | NS      | $173649.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     22981 | NS      | $739298.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     38931 | NS      | $3253463.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINL. SERVS. INC                     | KINGSWAY FINL. SERVS. INC                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8648 | NS      | $90198.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      7822 | NS      | $19476.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                      | SOUTHSIDE BANCSHARES INC                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13816 | NS      | $429539.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL EST                     | CHICAGO ATLANTIC REAL EST                     | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $84130.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                      | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18594 | NS      | $728884.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINL. CORP                            | UNIVEST FINL. CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     13306 | NS      | $455863.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                              | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $759785.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                  | SINCLAIR INC                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18827 | NS      | $243621.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     17846 | NS      | $1221380.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      8037 | NS      | $405868.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTS. INC                              | WERNER ENTS. INC                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     26634 | NS      | $783305.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RES. INC                                  | RGC RES. INC                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $71927.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BLDG. PRODS. CORP                      | QUANEX BLDG. PRODS. CORP                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     20654 | NS      | $371152.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                  | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    115567 | NS      | $3603379.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC/THE                       | CHEFS WAREHOUSE INC/THE                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16711 | NS      | $993468.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     18449 | NS      | $774120.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     44320 | NS      | $2581196.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      9691 | NS      | $536009.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HLDGS. INC                               | SPOK HLDGS. INC                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      8360 | NS      | $91124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HLDGS. INC                      | EL POLLO LOCO HLDGS. INC                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12619 | NS      | $174899.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                         | EMPIRE PETROLEUM CORP                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     11311 | NS      | $33480.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRIUM THERAPEUTICS INC                       | ATRIUM THERAPEUTICS INC                       | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6636 | NS      | $88723.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE                      | CROSS COUNTRY HEALTHCARE                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     13131 | NS      | $123431.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS. INC                           | FLEXSTEEL INDS. INC                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1853 | NS      | $83273.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS. INC                               | CAVCO INDS. INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $1749255.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                              | UNIFIRST CORP/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6834 | NS      | $1719366.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                      | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     12920 | NS      | $241345.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     18973 | NS      | $370922.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTI                     | UNIVERSAL TECHNICAL INSTI                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     21701 | NS      | $783406.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                     | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     28405 | NS      | $139468.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GRP. LTD                        | G-III APPAREL GRP. LTD                        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     17275 | NS      | $478517.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TST. INC                         | ARBOR REALTY TST. INC                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     88541 | NS      | $682651.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER S INC                               | ALEXANDER S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       948 | NS      | $223917.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINL. CORP/WA                         | COASTAL FINL. CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5819 | NS      | $442825.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                            | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     25373 | NS      | $1783468.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                     | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     19974 | NS      | $607209.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMEDICA THERAPEUTICS IN                     | DIAMEDICA THERAPEUTICS IN                     | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17618 | NS      | $119273.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI CORP                                      | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     32996 | NS      | $1101736.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL. INC                            | GENWORTH FINL. INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    182096 | NS      | $1478619.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS                           | PURSUIT ATTRACTIONS                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     10174 | NS      | $372673.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                    | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18052 | NS      | $2072911.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                               | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     57330 | NS      | $476412.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRJOULE TECHNOLOGIES                         | AIRJOULE TECHNOLOGIES                         | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18232 | NS      | $45762.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLS. INC                        | ATLAS ENERGY SOLS. INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35089 | NS      | $460367.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32762 | NS      | $188053.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                          | CLARITEV CORPORATION                          | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $81879.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AARDVARK THERAPEUTICS INC                     | AARDVARK THERAPEUTICS INC                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $12867.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRISE REALTY TST. INC                       | SUNRISE REALTY TST. INC                       | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6172 | NS      | $47339.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNERA CORP                                  | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     15675 | NS      | $149069.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     68334 | NS      | $1810851.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                           | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     10715 | NS      | $220729.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTREL GRP. LTD                              | KESTREL GRP. LTD                              | CUSIP: G5260K102<br>LEI: 2138009BOJBGGB91SE42 | Long             | EC               | CORP              | BM        |        31 | NS      | $334.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                           | HANOVER BANCORP INC                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $32773.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYS. INC                                  | OSI SYS. INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7337 | NS      | $1948046.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS. INC                        | CASELLA WASTE SYS. INC                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     29016 | NS      | $2302129.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COS INC/THE                        | GREENBRIER COS INC/THE                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     14115 | NS      | $743154.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | SIGNET JEWELERS LTD                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     18215 | NS      | $1541717.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL. CORP                         | OCEANFIRST FINL. CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25457 | NS      | $459244.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL. CORP                                | UMB FINL. CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33591 | NS      | $3788728.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                  | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12595 | NS      | $1147530.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | COSTAMARE INC                                 | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     20946 | NS      | $353987.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | CENTRAL GARDEN & PET CO                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4153 | NS      | $152705.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                       | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6829 | NS      | $511901.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     31603 | NS      | $381132.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HLDGS. INC                      | SEACOR MARINE HLDGS. INC                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     11620 | NS      | $83199.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS INC                         | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18585 | NS      | $131024.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GRP. INC                                  | PRA GRP. INC                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     17922 | NS      | $313635.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                     | MAPLIGHT THERAPEUTICS INC                     | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $195168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARS.COM INC                                  | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     22764 | NS      | $184843.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORP                                | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     14305 | NS      | $954572.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY I                     | TRANSCONTINENTAL REALTY I                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       552 | NS      | $19253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                                 | B&G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     33664 | NS      | $161923.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MARIN BANCORP                         | BANK OF MARIN BANCORP                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7346 | NS      | $188277.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES                     | SOUTHERN FIRST BANCSHARES                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $194456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN                                   | THE BALDWIN                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44943 | NS      | $986049.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      7713 | NS      | $563049.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP/PUERTO RICO                     | FIRST BANCORP/PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     72004 | NS      | $1538005.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                 | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      9625 | NS      | $1392256.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                     | TRAVELZOO                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4764 | NS      | $28202.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTNCS. INC                         | KIMBALL ELECTNCS. INC                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11056 | NS      | $261916.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMS. HLDGS. INC                      | COGENT COMMS. HLDGS. INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21977 | NS      | $414046.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTL. INC                               | TITAN INTL. INC                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     24218 | NS      | $167346.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2263 | NS      | $206408.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                               | CHEMOURS CO/THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     70483 | NS      | $1552740.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15248 | NS      | $894600.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERSTONE FINL. INC                          | WATERSTONE FINL. INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      7567 | NS      | $136433.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    110460 | NS      | $2622320.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFEHOLD INC                                  | SAFEHOLD INC                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     26866 | NS      | $363496.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11313 | NS      | $251827.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                           | JACK IN THE BOX INC                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      7106 | NS      | $68715.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC COM                              | CREXENDO INC COM                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9840 | NS      | $60712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     26416 | NS      | $658286.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     12001 | NS      | $795546.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL. SERVS. CORP                     | PEOPLES FINL. SERVS. CORP                     | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      4488 | NS      | $239345.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                     | ORANGE COUNTY BANCORP INC                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5647 | NS      | $180591.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HLDGS. INC                        | TEVOGEN BIO HLDGS. INC                        | CUSIP: 88165K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $12063.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     58279 | NS      | $432430.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     85134 | NS      | $1013945.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                     | DIVERSIFIED HEALTHCARE TR                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100080 | NS      | $664531.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                             | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      9019 | NS      | $33370.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GRP. LTD                         | GAMBLING.COM GRP. LTD                         | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      5417 | NS      | $21017.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DISC MEDICINE INC                             | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12922 | NS      | $826232.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                         | PRINCETON BANCORP INC                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      2786 | NS      | $94083.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENT                     | MADISON SQUARE GARDEN ENT                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18363 | NS      | $1081764.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38686 | NS      | $1149361.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RES.                      | ALPHA METALLURGICAL RES.                      | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      5336 | NS      | $1095320.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK HLDGS. CORP                     | NATIONAL BANK HLDGS. CORP                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17256 | NS      | $675744.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                          | BEAZER HOMES USA INC                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12799 | NS      | $246252.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16619 | NS      | $2837528.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                    | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    245345 | NS      | $365564.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                    | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26395 | NS      | $484876.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HLDGS. CORP                            | GENEDX HLDGS. CORP                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8655 | NS      | $555824.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL. INC                               | ENOVA INTL. INC                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     11142 | NS      | $1513417.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MGT. GR                     | SILVERCREST ASSET MGT. GR                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $28855.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26553 | NS      | $2168052.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                        | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     21626 | NS      | $578928.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMS. INC                         | AMPHASTAR PHARMS. INC                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     16004 | NS      | $313518.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                               | ATYR PHARMA INC                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     59359 | NS      | $46300.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE & RUBBER CO                     | GOODYEAR TIRE & RUBBER CO                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    126066 | NS      | $835817.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC/KY                       | REPUBLIC BANCORP INC/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3706 | NS      | $261458.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHS. I                     | ATMUS FILTRATION TECHS. I                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38394 | NS      | $2179627.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GRP. INC                                  | BGC GRP. INC                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    167464 | NS      | $1637797.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                    | STRIVE INC                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25369 | NS      | $254197.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASURE SOFTWARE INC                            | ASURE SOFTWARE INC                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11089 | NS      | $95365.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10532 | NS      | $1035927.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    104563 | NS      | $3832233.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATS. I                     | RAYONIER ADVANCED MATS. I                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     30644 | NS      | $339229.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    108885 | NS      | $652221.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HLDGS. INC                            | FORTREA HLDGS. INC                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     44430 | NS      | $418530.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                      | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16264 | NS      | $121004.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MKTS. INC                              | INGLES MKTS. INC                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6645 | NS      | $597319.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     17890 | NS      | $1300245.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNS PHARMS. INC                             | TERNS PHARMS. INC                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     44163 | NS      | $2328273.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                               | SIRIUSPOINT LTD                               | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     46933 | NS      | $1010936.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                              | SHUTTERSTOCK INC                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     10574 | NS      | $175634.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     24851 | NS      | $3221683.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     20936 | NS      | $1876493.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                  | BEL FUSE INC                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4867 | NS      | $963568.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                         | PRIMIS FINANCIAL CORP                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      9761 | NS      | $129626.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALOCEAN HLDGS. INC                       | DIGITALOCEAN HLDGS. INC                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     35316 | NS      | $3029406.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| OCTAVE SPECIALTY GROUP                        | OCTAVE SPECIALTY GROUP                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     15570 | NS      | $72400.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTGE. TST. INC                     | BLACKSTONE MTGE. TST. INC                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     73087 | NS      | $1399616.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLS. INTL. INC                         | POWER SOLS. INTL. INC                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      3741 | NS      | $227752.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                       | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     17129 | NS      | $2975649.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                             | PROASSURANCE CORP                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     23183 | NS      | $573083.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORP                                     | IMAX CORP                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     19976 | NS      | $759287.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS I                     | MONTE ROSA THERAPEUTICS I                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28696 | NS      | $472049.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS. CORP                               | SWK HLDGS. CORP                               | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      1549 | NS      | $26348.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T OFFSHORE INC                              | W&T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     49865 | NS      | $170039.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HLDGS                     | UNIVERSAL LOGISTICS HLDGS                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $53441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D SYS. CORP                                  | 3D SYS. CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     71507 | NS      | $134433.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     43373 | NS      | $1567066.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHS. INC                            | RESIDEO TECHS. INC                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     59528 | NS      | $2006688.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                   | STONECO LTD                                   | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    115599 | NS      | $1632257.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                               | CITI TRENDS INC                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2290 | NS      | $99202.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDROCK HOSPITALITY C                     | DIAMONDROCK HOSPITALITY C                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     95688 | NS      | $896596.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                       | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     28662 | NS      | $1483258.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVS. INC                              | KELLY SERVS. INC                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     12773 | NS      | $113041.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     35068 | NS      | $1267006.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                                       | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     69925 | NS      | $116075.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                             | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3522 | NS      | $55612.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVS                     | LINCOLN EDUCATIONAL SERVS                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     14002 | NS      | $569601.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDS. INC                     | KULICKE & SOFFA INDS. INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     23501 | NS      | $1544485.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDS. INC                                 | LSI INDS. INC                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12187 | NS      | $226678.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                    | ZSPACE INC                                    | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87575 | NS      | $9939.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOV. PROPS. INC                      | EASTERLY GOV. PROPS. INC                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     19133 | NS      | $410020.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINL. INC                            | VELOCITY FINL. INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $109951.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                      | LARIMAR THERAPEUTICS INC                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     24695 | NS      | $111127.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARZETTI COMPANY/THE                          | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9231 | NS      | $1276924.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                           | LEGGETT & PLATT INC                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     62661 | NS      | $619090.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                      | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     22443 | NS      | $602594.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN IND INC COM                          | FRIEDMAN IND INC COM                          | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3096 | NS      | $54861.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                              | ACCO BRANDS CORP                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     36538 | NS      | $109614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                             | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     45843 | NS      | $290644.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMS. INC                             | OLEMA PHARMS. INC                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33208 | NS      | $495131.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                               | IMMUNITYBIO INC                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    137367 | NS      | $1053604.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE COMMER. CORP                        | GLADSTONE COMMER. CORP                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     23453 | NS      | $268067.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM TREE INC                               | WISDOM TREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     56825 | NS      | $827372.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                    | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5500 | NS      | $1607925.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS INC/TX                               | CITIZENS INC/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     23582 | NS      | $118617.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUE LINE INC                                | VALUE LINE INC                                | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $20397.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH REALTY I                     | UNIVERSAL HEALTH REALTY I                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6259 | NS      | $253301.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTL. HLDGS. INC                        | MIAMI INTL. HLDGS. INC                        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     11722 | NS      | $456220.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION IN                         | VIA TRANSPORTATION IN                         | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      4014 | NS      | $60210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW FINL. CORP                              | ARROW FINL. CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      7824 | NS      | $262651.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINL. CORP                           | TOMPKINS FINL. CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6362 | NS      | $501580.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/SOUTHERN PI                     | FIRST BANCORP/SOUTHERN PI                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18576 | NS      | $1046757.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP I                     | GERMAN AMERICAN BANCORP I                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     16502 | NS      | $689618.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINL. CORP                        | AMALGAMATED FINL. CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10976 | NS      | $426637.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP COM                     | INNOVAGE HOLDING CORP COM                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10850 | NS      | $87017.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                   | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $442159.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                        | HERITAGE COMMERCE CORP                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     28793 | NS      | $359336.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS                     | ACADEMY SPORTS & OUTDOORS                     | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     30979 | NS      | $1748764.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                           | KARAT PACKAGING INC                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4224 | NS      | $117934.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GR                     | FIRST WATCH RESTAURANT GR                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28783 | NS      | $301645.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     30384 | NS      | $2369648.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HLDGS. INC                        | PAR PACIFIC HLDGS. INC                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23122 | NS      | $1448362.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL. BANCORP                           | FIRST FINL. BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     48652 | NS      | $1356417.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                               | S&T BANCORP INC                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17595 | NS      | $735998.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES                      | INTERNATIONAL BANCSHARES                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     25106 | NS      | $1689382.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL. CORP                               | PARK NATL. CORP                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      6798 | NS      | $1111133.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADURO BIOTECH CVR                             | ADURO BIOTECH CVR                             | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      7412 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARRAY TECHS. INC                              | ARRAY TECHS. INC                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     68638 | NS      | $496252.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     29931 | NS      | $949411.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                    | LENSAR INC                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $15305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION SA                                      | ORION SA                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     23321 | NS      | $151586.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                              | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10563 | NS      | $1475862.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     20438 | NS      | $171270.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROP. TST. I                     | FOUR CORNERS PROP. TST. I                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     48626 | NS      | $1150004.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVS. INC                     | AMN HEALTHCARE SERVS. INC                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17771 | NS      | $325920.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINL. CORP                          | MEDALLION FINL. CORP                          | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      7420 | NS      | $63515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     38767 | NS      | $248108.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                  | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     25365 | NS      | $32720.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTNCS. INC                         | METHODE ELECTNCS. INC                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     13194 | NS      | $72830.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HLDG. CO                                 | CITY HLDG. CO                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $767079.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                   | PAYSIGN INC                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12770 | NS      | $75343.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GRP. INC                              | REVOLVE GRP. INC                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18262 | NS      | $412903.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     23232 | NS      | $403307.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HLDGS. INC                               | PROG HLDGS. INC                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     18148 | NS      | $520666.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91269 | NS      | $1608159.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                          | MERCHANTS BANCORP/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11886 | NS      | $510028.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TURTLE BEACH CORP                             | TURTLE BEACH CORP                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      6061 | NS      | $61458.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HLDGS. INC                            | OLAPLEX HLDGS. INC                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56100 | NS      | $113883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN BANCORP INC                            | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     13501 | NS      | $559751.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HLDGS. INC                            | BIGLARI HLDGS. INC                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       353 | NS      | $116345.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                     | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $197147.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     62368 | NS      | $2572680.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HLDG. CORP                       | SCHOLAR ROCK HLDG. CORP                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     40769 | NS      | $2004204.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPS. REALTY T                     | ESSENTIAL PROPS. REALTY T                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     92522 | NS      | $2808967.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     54454 | NS      | $729683.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                             | KOSMOS ENERGY LTD                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    223677 | NS      | $621822.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                  | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     34660 | NS      | $807578.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HLDGS. CORP                          | ACUSHNET HLDGS. CORP                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     12876 | NS      | $1203648.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                       | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     68124 | NS      | $40193.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HLDGS. PLC                             | TRONOX HLDGS. PLC                             | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     53811 | NS      | $525733.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HLDG. INC                             | EMERALD HLDG. INC                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $29103.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     25160 | NS      | $46294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMS. INC                        | DAY ONE BIOPHARMS. INC                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36471 | NS      | $781938.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTL. GRP. INC                          | JANUS INTL. GRP. INC                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60648 | NS      | $312337.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                         | FATE THERAPEUTICS INC                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     61862 | NS      | $74234.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOINT CORP/THE                                | JOINT CORP/THE                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $23673.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORP                                  | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4773 | NS      | $568321.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                             | NL INDUSTRIES INC                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $35201.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INS. INC                            | GOOSEHEAD INS. INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     10721 | NS      | $457357.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVS. RE                     | NATIONAL ENERGY SERVS. RE                     | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     30598 | NS      | $656939.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP COM                           | FINWARD BANCORP COM                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $57462.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC C                     | CANDEL THERAPEUTICS INC C                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23512 | NS      | $115208.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     20759 | NS      | $1549866.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                   | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     44629 | NS      | $95952.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORP I                     | RICHMOND MUTUAL BANCORP I                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $47779.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     13798 | NS      | $338740.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GRP. IN                     | LIFESTANCE HEALTH GRP. IN                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78983 | NS      | $503121.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GBL. HLDGS. CORP                         | ZETA GBL. HLDGS. CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     98240 | NS      | $1563980.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL. GRP. INC                             | SB FINL. GRP. INC                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      2751 | NS      | $57771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                    | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     65937 | NS      | $360016.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS                      | BRAEMAR HOTELS & RESORTS                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     30556 | NS      | $72112.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HLDGS. LTD                              | CAPRI HLDGS. LTD                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     55186 | NS      | $972377.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC COM                     | QUANTUM COMPUTING INC COM                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91792 | NS      | $628775.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODS. INC                             | DORMAN PRODS. INC                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     12679 | NS      | $1323180.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                       | TARGET HOSPITALITY CORP                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14120 | NS      | $131033.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                           | DESIGNER BRANDS INC                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     16870 | NS      | $95990.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS DIVS. HOLDINGS                        | COMPASS DIVS. HOLDINGS                        | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     29059 | NS      | $228403.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMS. INC                             | VANDA PHARMS. INC                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     24761 | NS      | $171098.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERICOM NPV                     | MAYVILLE ENGINEERICOM NPV                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      6782 | NS      | $121736.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDS. LTD                              | NABORS INDS. LTD                              | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6412 | NS      | $551816.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMER. REALTY CORP                     | ACRES COMMER. REALTY CORP                     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      3457 | NS      | $66789.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP INC                     | GREENE COUNTY BANCORP INC                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3437 | NS      | $77023.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                             | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $65652.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEYRA THERAPEUTICS INC                      | ALDEYRA THERAPEUTICS INC                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     16597 | NS      | $28048.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                 | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     22653 | NS      | $1892658.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     11541 | NS      | $2981271.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                            | LIBERTY ENERGY INC                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73634 | NS      | $2120659.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     22177 | NS      | $2464308.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMS. INC                            | AMNEAL PHARMS. INC                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     69527 | NS      | $864220.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES                     | BUSINESS FIRST BANCSHARES                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     15069 | NS      | $407465.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                   | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     18706 | NS      | $196974.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC                           | CAPITAL BANCORP INC                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4907 | NS      | $145934.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYS. INC                            | COMMVAULT SYS. INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20359 | NS      | $1585762.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73878 | NS      | $695930.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     28369 | NS      | $1348094.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HLDGS. LTD                        | ONESPAWORLD HLDGS. LTD                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     46694 | NS      | $1071627.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS. INC                            | PALOMAR HLDGS. INC                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12122 | NS      | $1448579.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINL. INC                                 | HBT FINL. INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5545 | NS      | $148162.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHS. INC                                | UFP TECHS. INC                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3426 | NS      | $663273.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8430 | NS      | $280971.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDS. INC                                 | ABM INDS. INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     27438 | NS      | $1056911.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     18257 | NS      | $1998411.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46065 | NS      | $548173.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38300 | NS      | $951372.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                     | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     10771 | NS      | $1361131.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL                           | COMMUNITY FINANCIAL                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     24334 | NS      | $1427189.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC THERAPEUTICS SA                           | ADC THERAPEUTICS SA                           | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     48191 | NS      | $180716.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HLDGS.                     | AVEANNA HEALTHCARE HLDGS.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23566 | NS      | $151765.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                          | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13611 | NS      | $254253.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHS. INC                              | TETRA TECHS. INC                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     60233 | NS      | $513185.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                   | VALARIS LTD                                   | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     29072 | NS      | $2850218.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                          | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     63925 | NS      | $56893.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                   | MARQETA INC                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    163091 | NS      | $665411.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                  | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4087 | NS      | $300190.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                      | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     10505 | NS      | $301178.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANA HEALTH INC                            | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     18418 | NS      | $451609.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                    | OP BANCORP                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5505 | NS      | $73216.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTVIEW HLDGS. INC                         | BRIGHTVIEW HLDGS. INC                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     31942 | NS      | $376596.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS. INC                       | SALLY BEAUTY HLDGS. INC                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     45096 | NS      | $624579.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GBL. INC                          | DINE BRANDS GBL. INC                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      6475 | NS      | $169904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHS. INC                             | HUDSON TECHS. INC                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15803 | NS      | $92921.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     22008 | NS      | $627888.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                              | GOSSAMER BIO INC                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     61080 | NS      | $20064.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTS. INC                           | HOVNANIAN ENTS. INC                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2118 | NS      | $234907.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GRP. INC                                  | MYR GRP. INC                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7197 | NS      | $2031857.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     48364 | NS      | $1409810.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     39032 | NS      | $242388.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GRP. INC                          | TRANSMEDICS GRP. INC                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15462 | NS      | $1537077.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                               | IHEARTMEDIA INC                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51830 | NS      | $151343.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                      | RED RIVER BANCSHARES INC                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2281 | NS      | $206293.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICA S CAR-MART INC/TX                     | AMERICA S CAR-MART INC/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $28260.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP IN                     | GREAT SOUTHERN BANCORP IN                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3996 | NS      | $252267.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                     | PIEDMONT REALTY TRUST INC                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55841 | NS      | $366875.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     37872 | NS      | $658594.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP/THE                               | MARCUS CORP/THE                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     11341 | NS      | $194724.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC                        | OLD SECOND BANCORP INC                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     24003 | NS      | $483900.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                               | FUTUREFUEL CORP                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     15149 | NS      | $58323.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                           | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8298 | NS      | $777107.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDS. INC                             | PATRICK INDS. INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15176 | NS      | $1685598.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP OF NORTH                      | PEOPLES BANCORP OF NORTH                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $71114.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYS. I                     | TELEPHONE AND DATA SYS. I                     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     46446 | NS      | $1955376.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMS. INC                            | ENANTA PHARMS. INC                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11682 | NS      | $147543.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                   | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     19685 | NS      | $796455.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                        | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     63647 | NS      | $1118914.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPS. INC                            | STRATUS PROPS. INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      3449 | NS      | $105263.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GRP. OF COS INC                      | SUPERIOR GRP. OF COS INC                      | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6298 | NS      | $63987.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER INC                              | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13678 | NS      | $2083843.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                    | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     57524 | NS      | $2634599.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TST.                     | NEXPOINT RESIDENTIAL TST.                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     10902 | NS      | $272550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                  | NOVOCURE LTD                                  | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     46822 | NS      | $510359.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MKTS. INC                                | WEIS MKTS. INC                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6542 | NS      | $447407.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORP                           | WESTAMERICA BANCORP                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10821 | NS      | $564315.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GRP. IN                     | PEDIATRIX MEDICAL GRP. IN                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40076 | NS      | $857225.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | VISTANCE NETWORKS INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    101029 | NS      | $1838727.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                 | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     22734 | NS      | $841158.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                 | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     47254 | NS      | $893573.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     73735 | NS      | $5475561.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                      | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29497 | NS      | $226241.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     14465 | NS      | $821467.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HLDGS. CORP                           | INTEGER HLDGS. CORP                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     15840 | NS      | $1393920.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATL CORP VA COM                        | FIRST NATL CORP VA COM                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3641 | NS      | $98015.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC COM                              | IMMUNOME INC COM                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47294 | NS      | $1034319.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PHATHOM PHARMS. INC                           | PHATHOM PHARMS. INC                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21891 | NS      | $243209.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT REAL ESTATE FIN.                     | NEXPOINT REAL ESTATE FIN.                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $54297.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG MORTGAGE INVESTMENT T                     | TPG MORTGAGE INVESTMENT T                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     14825 | NS      | $108370.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC COM                     | LUCID DIAGNOSTICS INC COM                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48593 | NS      | $55881.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR AI HLDGS INC COM                      | BIGBEAR AI HLDGS INC COM                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    197894 | NS      | $696586.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FORAFRIC GLOBAL PLC                           | FORAFRIC GLOBAL PLC                           | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      1278 | NS      | $12332.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $201891.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SNR. LIVING INC                     | BROOKDALE SNR. LIVING INC                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    108493 | NS      | $1484184.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                     | VALHI INC                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $29129.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56810 | NS      | $2817207.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAROS MTGE. TST. INC                         | CLAROS MTGE. TST. INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     37290 | NS      | $88750.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GRP. HLDGS. INC/THE                     | ARENA GRP. HLDGS. INC/THE                     | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $5466.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HLDGS. INC                             | ADTRAN HLDGS. INC                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     33434 | NS      | $420599.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ORCHID ISLAND CAP. INC                        | ORCHID ISLAND CAP. INC                        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     87617 | NS      | $615947.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                        | ANIKA THERAPEUTICS INC                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6637 | NS      | $96236.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPS. CO                     | FRANKLIN STREET PROPS. CO                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     63398 | NS      | $42127.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                      | AMPRIUS TECHNOLOGIES INC                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52738 | NS      | $889162.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                  | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13142 | NS      | $240892.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE CO                      | MAUI LAND & PINEAPPLE CO                      | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $60790.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UTD CORP COM                            | FIRST UTD CORP COM                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      2786 | NS      | $102079.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS I                     | INHIBIKASE THERAPEUTICS I                     | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     56309 | NS      | $94599.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE REAL BROKERAGE INC CO                     | THE REAL BROKERAGE INC CO                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     70576 | NS      | $176440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVS. I                     | BARRETT BUSINESS SERVS. I                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11385 | NS      | $332214.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11334 | NS      | $827608.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                    | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     31462 | NS      | $1758411.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMS. INC                          | CATALYST PHARMS. INC                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     53493 | NS      | $1324486.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                              | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      2506 | NS      | $238170.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FB BANCORP INC COM USD0.0                     | FB BANCORP INC COM USD0.0                     | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8365 | NS      | $114935.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16561 | NS      | $64256.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                     | PALVELLA THERAPEUTICS INC                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3488 | NS      | $434779.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUTION PETROLEUM CORP                      | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     17369 | NS      | $79550.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    221062 | NS      | $2984337.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINL. SERVS. C                     | ENTERPRISE FINL. SERVS. C                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16778 | NS      | $907857.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTR                     | CRACKER BARREL OLD COUNTR                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      9867 | NS      | $277361.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMMERCE INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     17463 | NS      | $972165.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GRP. INC                     | VISHAY PRECISION GRP. INC                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $248622.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | CENTRAL GARDEN & PET CO                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     23037 | NS      | $746859.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK                     | GREAT LAKES DREDGE & DOCK                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     31418 | NS      | $534106.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                       | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12697 | NS      | $1490627.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8466 | NS      | $370641.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICON. INC                            | INDIE SEMICON. INC                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     88024 | NS      | $283437.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REALTY INVSTRS.                      | AMERICAN REALTY INVSTRS.                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $13750.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR S                     | HINGHAM INSTITUTION FOR S                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       820 | NS      | $234388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK VALLEY BANCORP                            | OAK VALLEY BANCORP                            | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |      3410 | NS      | $110586.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROP                     | INDUSTRIAL LOGISTICS PROP                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     27047 | NS      | $153626.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                               | NEURONETICS INC                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      8240 | NS      | $11948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERQUOTE INC                                 | EVERQUOTE INC                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12542 | NS      | $193397.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                               | BEYOND MEAT INC                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    211917 | NS      | $148680.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                        | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43974 | NS      | $524609.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECH. INC                              | VIR BIOTECH. INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43384 | NS      | $388720.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDS INC COM                              | UFP INDS INC COM                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     26903 | NS      | $2478304.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                             | HONEST CO INC/THE                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48326 | NS      | $142078.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                      | CHAIN BRIDGE BANCORP INC                      | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $39367.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLIBRI GLOBAL ENERGY INC                     | KOLIBRI GLOBAL ENERGY INC                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11375 | NS      | $62448.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC COM NEW                             | VROOM INC COM NEW                             | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $22480.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMS. HLDG. CORP                      | TONIX PHARMS. HLDG. CORP                      | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      7147 | NS      | $98271.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                             | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7570 | NS      | $285540.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      7327 | NS      | $1550173.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                              | LIFEVANTAGE CORP                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2348 | NS      | $10143.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMS. INC                         | ARROWHEAD PHARMS. INC                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     62794 | NS      | $3937183.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D&D BANCORP INC                      | FIDELITY D&D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $107420.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                             | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     11111 | NS      | $129776.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HLDGS. INC                          | EMPLOYERS HLDGS. INC                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $418434.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACME UTD CORP COM                             | ACME UTD CORP COM                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1838 | NS      | $82544.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     16989 | NS      | $647620.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDS. INC                                 | EVI INDS. INC                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3566 | NS      | $73388.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                            | EPSILON ENERGY LTD                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8914 | NS      | $54910.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GRP. INC/THE                          | PENNANT GRP. INC/THE                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     16041 | NS      | $488929.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES INC                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     38893 | NS      | $1295914.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GRP. LT                     | BOWMAN CONSULTING GRP. LT                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6970 | NS      | $198226.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     53363 | NS      | $621145.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                      | FIGS INC                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42005 | NS      | $620413.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HLDGS. INC                               | TTEC HLDGS. INC                               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      7230 | NS      | $18075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                      | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18978 | NS      | $734638.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     34773 | NS      | $1570348.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15408 | NS      | $934957.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                                   | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     16427 | NS      | $6375.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $577620.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21890 | NS      | $1248167.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                              | TALOS ENERGY INC                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     59324 | NS      | $934946.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELE                     | PREFERRED BANK/LOS ANGELE                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5276 | NS      | $478480.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MECHANICS BANCORP                             | MECHANICS BANCORP                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22255 | NS      | $328261.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                             | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     23881 | NS      | $78329.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                                | LOVESAC CO/THE                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $107850.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC                        | NORTHFIELD BANCORP INC                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17901 | NS      | $242379.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                           | AH REALTY TRUST INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     35028 | NS      | $192654.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYS. INC                                | MITEK SYS. INC                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     20615 | NS      | $278302.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                             | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $33342.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                              | I3 VERTICALS INC                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     10782 | NS      | $241085.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84338 | NS      | $2662550.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYS INC COM PAR $                     | DELCATH SYS INC COM PAR $                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     15287 | NS      | $141863.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTDOOR HOLDING CO                            | OUTDOOR HOLDING CO                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     47601 | NS      | $95678.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                  | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     32509 | NS      | $220736.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTALIX BIOTHERAPEUTICS                      | PROTALIX BIOTHERAPEUTICS                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     39351 | NS      | $85391.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPS. CORP                        | INVENTRUST PROPS. CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     36564 | NS      | $1113739.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                    | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22025 | NS      | $149329.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                               | BIT DIGITAL INC                               | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    141697 | NS      | $185623.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MED CORP COM                          | JOURNEY MED CORP COM                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11281 | NS      | $52907.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     30716 | NS      | $504663.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                         | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12010 | NS      | $358498.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO GROUP HLDGS INC COM                      | AIRO GROUP HLDGS INC COM                      | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     10736 | NS      | $81647.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NET LEASE OFFICE PROPERTI                     | NET LEASE OFFICE PROPERTI                     | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $69465.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                      | FIRSTSUN CAPITAL BANCORP                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6192 | NS      | $225760.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTL. INC                                 | ICF INTL. INC                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8332 | NS      | $543996.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRON. CORP                            | CECO ENVIRON. CORP                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13797 | NS      | $822025.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC COM                     | SILA REALTY TRUST INC COM                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     25341 | NS      | $600074.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CO                     | ATLANTIC INTERNATIONAL CO                     | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $17922.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                             | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     21061 | NS      | $113729.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP COM                     | SUMMIT MIDSTREAM CORP COM                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $133267.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSKY TECH. INC                            | BLACKSKY TECH. INC                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14671 | NS      | $369122.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     10984 | NS      | $805346.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                 | HEARTFLOW INC                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8743 | NS      | $212717.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN MISSOURI BANCORP                     | SOUTHERN MISSOURI BANCORP                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $296681.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2076 | NS      | $64439.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDS. INC                               | CHART INDS. INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21037 | NS      | $4349399.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                      | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2056 | NS      | $134668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCOR                     | CITIZENS COMMUNITY BANCOR                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      4870 | NS      | $96426.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMAS CORP                                   | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     14570 | NS      | $523645.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAP. RE LTD                        | GREENLIGHT CAP. RE LTD                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     11832 | NS      | $204575.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINL. SERVS. INC                           | CB FINL. SERVS. INC                           | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2152 | NS      | $73555.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS IN                     | HILTON GRAND VACATIONS IN                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     28402 | NS      | $1111086.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HLDGS INC COM                         | RED CAT HLDGS INC COM                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     48186 | NS      | $630754.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| U S GOLD CORP COM NEW                         | U S GOLD CORP COM NEW                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      6087 | NS      | $92461.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGISTIC PROPERTIES OF TH                     | LOGISTIC PROPERTIES OF TH                     | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5723 | NS      | $18885.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP INC                             | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3407 | NS      | $176584.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHS. INC                          | PURECYCLE TECHS. INC                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57993 | NS      | $300983.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TORRID HLDGS. INC                             | TORRID HLDGS. INC                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17888 | NS      | $31840.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES COMMER. REAL ESTATE                      | ARES COMMER. REAL ESTATE                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     27043 | NS      | $129806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORMAT TECHS. INC                              | ORMAT TECHS. INC                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     28435 | NS      | $3182445.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                       | CLEAN ENERGY FUELS CORP                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     84353 | NS      | $209195.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    137990 | NS      | $1995335.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                               | OPKO HEALTH INC                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    180358 | NS      | $205608.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     12004 | NS      | $3625208.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINL INC COM                         | PATHWARD FINL INC COM                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10385 | NS      | $926653.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHC                     | PRESTIGE CONSUMER HEALTHC                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22465 | NS      | $1331500.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT BANK N.A                              | PATRIOT BANK N.A                              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     28397 | NS      | $36632.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONNELLEY FINL. SOLS. INC                     | DONNELLEY FINL. SOLS. INC                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     11584 | NS      | $546069.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                  | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     11596 | NS      | $282942.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS                              | IRHYTHM HOLDINGS                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14679 | NS      | $1732415.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC COM USD0.0001 CL                     | DAVE INC COM USD0.0001 CL                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      4747 | NS      | $826405.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC COM US                     | FRONTVIEW REIT INC COM US                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10331 | NS      | $159820.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GRP. INC                              | DONEGAL GRP. INC                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7075 | NS      | $121548.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTS. INC                                | RUSH ENTS. INC                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     28517 | NS      | $1885258.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                              | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13807 | NS      | $124263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BLDG. PRODS. IN                     | INSTALLED BLDG. PRODS. IN                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10775 | NS      | $2856991.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MTGE. CAP. INC                        | INVESCO MTGE. CAP. INC                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     37230 | NS      | $300818.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HLDG. CORP                            | PROFRAC HLDG. CORP                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14681 | NS      | $91022.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                    | RUMBLE INC                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47186 | NS      | $240648.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BENITEC BIOPHARMA INC                         | BENITEC BIOPHARMA INC                         | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |      9872 | NS      | $105136.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                     | BAKKT INC                                     | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8867 | NS      | $65261.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                           | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10369 | NS      | $202713.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALLYS CORP COM-ROLLOVER                      | BALLYS CORP COM-ROLLOVER                      | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      4095 | NS      | $39475.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTSTOP SELF STORAGE RE                     | SMARTSTOP SELF STORAGE RE                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     26180 | NS      | $792730.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                        | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     85713 | NS      | $725989.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                          | FIRST FOUNDATION INC                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     27247 | NS      | $160757.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HLDGS.                      | COSTAMARE BULKERS HLDGS.                      | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      4636 | NS      | $71718.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSMED INC                                  | CARLSMED INC                                  | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4865 | NS      | $44028.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS. INC                          | ENERGIZER HLDGS. INC                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     28330 | NS      | $465178.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RES INC COM PAR                      | COMSTOCK RES INC COM PAR                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     34385 | NS      | $724835.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     36978 | NS      | $747325.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP CO                     | SKY HARBOUR GROUP CORP CO                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10715 | NS      | $103185.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZUMIEZ INC                                    | ZUMIEZ INC                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6126 | NS      | $135752.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTL. INC                                 | CRA INTL. INC                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $467185.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXXEN INTL. LTD                              | NEXXEN INTL. LTD                              | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     12565 | NS      | $81923.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIGATOR HOLDINGSNAVIGAT                     | NAVIGATOR HOLDINGSNAVIGAT                     | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     13990 | NS      | $270426.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                               | MCGRAW HILL INC                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14341 | NS      | $196471.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK ROCK COFFEE BAR INC                     | BLACK ROCK COFFEE BAR INC                     | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8690 | NS      | $112274.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP-CL A                             | LEGENCE CORP-CL A                             | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17413 | NS      | $983137.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INS. HLDGS. INC                     | UNIVERSAL INS. HLDGS. INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11999 | NS      | $409885.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                     | EDGEWELL PERSONAL CARE CO                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     20258 | NS      | $432305.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25467 | NS      | $1618682.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11985 | NS      | $1803742.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPS. INC                        | ONE LIBERTY PROPS. INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      9041 | NS      | $194019.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                      | CITIZENS & NORTHERN CORP                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8557 | NS      | $191163.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIENT INC                                   | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6771 | NS      | $400098.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     80466 | NS      | $2800216.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINL. CORP                                 | FB FINL. CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     20753 | NS      | $1077910.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HLDGS. INC                      | CAMPING WORLD HLDGS. INC                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     25842 | NS      | $176500.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC COM NEW                          | REZOLUTE INC COM NEW                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     28453 | NS      | $86781.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET PWR INC CL A COM                          | NET PWR INC CL A COM                          | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25399 | NS      | $39622.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOTEK INDS. INC                              | FLOTEK INDS. INC                              | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      6686 | NS      | $113461.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKE BANCORP INC                             | PARKE BANCORP INC                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4894 | NS      | $138989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL. GRP. INC                            | CNO FINL. GRP. INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     44034 | NS      | $1808036.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     10694 | NS      | $450110.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED. FINL. INC                        | CAPITOL FED. FINL. INC                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55365 | NS      | $394752.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     47680 | NS      | $1955356.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HLDGS. INC                            | HILLTOP HLDGS. INC                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     20508 | NS      | $734596.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SVCS AMER CORP FOR                     | ENERGY SVCS AMER CORP FOR                     | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      4531 | NS      | $59492.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX HLDGS. INC                             | RE/MAX HLDGS. INC                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     10506 | NS      | $60514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                      | IDT CORP                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      7288 | NS      | $357840.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | HOME BANCORP INC                              | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      3179 | NS      | $192583.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     52001 | NS      | $666652.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                | NERDWALLET INC                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     17185 | NS      | $178380.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    125149 | NS      | $3497914.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                   | PAYSAFE LTD                                   | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     12838 | NS      | $87426.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES                      | BRIGHT MINDS BIOSCIENCES                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3289 | NS      | $239998.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT                      | ABACUS GLOBAL MANAGEMENT                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18432 | NS      | $145244.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIX FLAGS ENTERTAINMENT C                     | SIX FLAGS ENTERTAINMENT C                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     43802 | NS      | $777485.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                      | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $169077.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                     | WEBTOON ENTERTAINMENT INC                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $78482.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAPORT ENTERTAINMENT GRP                     | SEAPORT ENTERTAINMENT GRP                     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3858 | NS      | $82869.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC COM                            | INNVENTURE INC COM                            | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27239 | NS      | $106504.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC COM                              | SEPTERNA INC COM                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9403 | NS      | $225954.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                   | UNISYS CORP                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     25578 | NS      | $52946.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYST                     | FIRST INTERSTATE BANCSYST                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     40371 | NS      | $1348391.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC CL A COM                       | SATELLOGIC INC CL A COM                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42646 | NS      | $231994.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS. INC                        | ULTRA CLEAN HLDGS. INC                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     20832 | NS      | $1295333.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC COM USD0.01                     | SOLESENCE INC COM USD0.01                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23699 | NS      | $22480.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERNET BANCORP                        | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4212 | NS      | $85840.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | SAFE BULKERS INC                              | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     23237 | NS      | $147090.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GRP. LTD                               | ESSENT GRP. LTD                               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     42903 | NS      | $2507251.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                 | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     16873 | NS      | $1201863.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTL. INC                                 | ATN INTL. INC                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4931 | NS      | $134221.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                             | QUAD/GRAPHICS INC                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14746 | NS      | $97471.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TST. INC                      | AMERICAN ASSETS TST. INC                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23469 | NS      | $432064.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20642 | NS      | $333368.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDW                     | MARRIOTT VACATIONS WORLDW                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     13001 | NS      | $846625.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $198083.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINL SVCS INC COM                       | EAGLE FINL SVCS INC COM                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $87764.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDIOEYE INC COM NEW                          | AUDIOEYE INC COM NEW                          | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      5796 | NS      | $36920.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                          | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14102 | NS      | $128328.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     25805 | NS      | $278952.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HLDGS. INC                           | NEXTDOOR HLDGS. INC                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94884 | NS      | $132837.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HLDGS. INC                              | CADRE HLDGS. INC                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     13450 | NS      | $412646.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWIRE CORP COM                              | REDWIRE CORP COM                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50437 | NS      | $428714.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS ELLIMAN INC                           | DOUGLAS ELLIMAN INC                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     26397 | NS      | $43291.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITA                     | ERMENEGILDO ZEGNA HOLDITA                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     29551 | NS      | $307921.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPE BANCORP INC                              | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     56572 | NS      | $631909.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC                     | JOHN MARSHALL BANCORP INC                     | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $105942.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVS. CORP                      | CLOVER HEALTH INVS. CORP                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    182988 | NS      | $322058.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS & HERS HEALTH INC                        | HIMS & HERS HEALTH INC                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     94553 | NS      | $1962920.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN RLTY CORP COM PA                     | SL GREEN RLTY CORP COM PA                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     33008 | NS      | $1219315.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHS INC CL A                      | INTUITIVE MACHS INC CL A                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     50840 | NS      | $943590.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTIS CORP                                   | VESTIS CORP                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     44125 | NS      | $346822.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GRP. PLC                                | MAREX GRP. PLC                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     25373 | NS      | $1131128.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS                     | PROFICIENT AUTO LOGISTICS                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9257 | NS      | $62762.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC COM                                | ALUMIS INC COM                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31292 | NS      | $689362.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14729 | NS      | $292959.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAGE LABS INC                               | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     13361 | NS      | $233683.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                     | IDAHO STRATEGIC RESOURCES                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6494 | NS      | $208587.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRA. INC                               | FTAI INFRA. INC                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48388 | NS      | $239036.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLS. INC                           | PERIMETER SOLS. INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64498 | NS      | $1575041.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDIN                     | ATEGRITY SPECIALTY HOLDIN                     | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4766 | NS      | $94223.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9782 | NS      | $1067900.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINL. SERV                     | FIRST BUSINESS FINL. SERV                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3917 | NS      | $211243.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MI                      | INDEPENDENT BANK CORP/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9633 | NS      | $320778.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TST.                      | INDEPENDENCE REALTY TST.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    110814 | NS      | $1650020.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC COM NEW                             | MYOMO INC COM NEW                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     15283 | NS      | $10325.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRAWBERRY FIELDS REIT IN                     | STRAWBERRY FIELDS REIT IN                     | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4513 | NS      | $53704.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                            | OUTSET MEDICAL INC                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $16074.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGI INC                                      | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     14668 | NS      | $100475.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INS. G                     | AMERICAN INTEGRITY INS. G                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      6011 | NS      | $115892.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVATE THERAPEUTICS INC                     | AEROVATE THERAPEUTICS INC                     | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15221 | NS      | $213855.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     14504 | NS      | $488059.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                           | TITAN MACHINERY INC                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     10565 | NS      | $176646.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS IN                     | FINANCE OF AMERICA COS IN                     | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $23040.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RES. INC                         | CORE NATURAL RES. INC                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     23695 | NS      | $2481577.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                  | TRUEBLUE INC                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9841 | NS      | $38478.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     33086 | NS      | $53930.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINL. CORP                              | HANMI FINL. CORP                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13881 | NS      | $365903.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                | TECNOGLASS INC                                | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     12294 | NS      | $547697.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | WEBULL CORP                                   | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |    130892 | NS      | $628281.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC COM                                | AELUMA INC COM                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $67937.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     14660 | NS      | $944837.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                              | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114636 | NS      | $491788.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                     | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31354 | NS      | $987651.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                     | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     16465 | NS      | $1381742.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINL HLDGS INC COM                      | GBANK FINL HLDGS INC COM                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      3683 | NS      | $98557.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGEN                     | FARADAY FUTURE INTELLIGEN                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    126384 | NS      | $34730.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURBLINE PROPS. CORP                          | CURBLINE PROPS. CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     45548 | NS      | $1174682.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $397005.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BURTECH ACQUISITION CORP                      | BURTECH ACQUISITION CORP                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28830 | NS      | $52470.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LB PHARMS. INC                                | LB PHARMS. INC                                | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $231508.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                  | AMERESCO INC                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     14432 | NS      | $368016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT IN                     | SABRA HEALTH CARE REIT IN                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    114968 | NS      | $2210834.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                              | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     16268 | NS      | $204488.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                              | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10868 | NS      | $181604.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK7 CORP COM                                | BANK7 CORP COM                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $91245.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC COM                     | RHINEBECK BANCORP INC COM                     | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $19891.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                    | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21383 | NS      | $77192.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GRP. HLDGS. INC                     | LIFE TIME GRP. HLDGS. INC                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69611 | NS      | $1875320.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC COM                           | LINKBANCORP INC COM                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $91097.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                | SKILLSOFT CORP                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      5644 | NS      | $24212.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     34173 | NS      | $1489259.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP                      | HAMILTON INSURANCE GROUP                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     20872 | NS      | $622611.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HLDGS. INC                            | CENTURI HLDGS. INC                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40505 | NS      | $1183151.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9401 | NS      | $80472.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                        | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     17896 | NS      | $877798.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     24797 | NS      | $302771.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE INC                                | MARKETWISE INC                                | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $19487.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                       | TVARDI THERAPEUTICS INC                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      5063 | NS      | $16100.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOULDER INNOVATIONS INC                      | SHOULDER INNOVATIONS INC                      | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      5626 | NS      | $81745.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC                               | VIVID SEATS INC                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $27398.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN INC                                     | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6252 | NS      | $3405151.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GRP. HLDGS. INC                         | ORION GRP. HLDGS. INC                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     18705 | NS      | $203884.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                      | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     52854 | NS      | $1778537.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                      | OOMA INC                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12534 | NS      | $182369.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEFIBER INC                                | WHITEFIBER INC                                | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      5950 | NS      | $70864.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                   | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     16639 | NS      | $1965232.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP IN                     | MIDLAND STATES BANCORP IN                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8825 | NS      | $196885.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHS. INC                            | AXCELIS TECHS. INC                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14253 | NS      | $1326669.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HLDGS. INC                           | BLUELINX HLDGS. INC                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3293 | NS      | $178414.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    296820 | NS      | $2169754.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHS. HLDGS. INC                       | EVOLV TECHS. HLDGS. INC                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69715 | NS      | $421775.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                      | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    160400 | NS      | $4624332.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC COM                     | RIGETTI COMPUTING INC COM                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    152273 | NS      | $2137912.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                              | DAKOTA GOLD CORP                              | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     39808 | NS      | $201030.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                          | CRITICAL METALS CORP                          | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     27691 | NS      | $219866.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                     | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     16045 | NS      | $829205.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNRG INC                                   | NEXTNRG INC                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47329 | NS      | $18931.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRA GRP. HLDGS. PAR                     | CONCENTRA GRP. HLDGS. PAR                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54687 | NS      | $1173036.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                             | TIC SOLUTIONS INC                             | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92199 | NS      | $606669.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC COM                        | USA RARE EARTH INC COM                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85454 | NS      | $1293346.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR TECH. GRP. INC                           | KULR TECH. GRP. INC                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     14970 | NS      | $35478.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                                | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     24320 | NS      | $3109798.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                 | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      9333 | NS      | $45825.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA CO                                  | LIMONEIRA CO                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7373 | NS      | $98945.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CA                     | PACIFIC BIOSCIENCES OF CA                     | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    118851 | NS      | $156883.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT HOTEL PROPS. INC                       | SUMMIT HOTEL PROPS. INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     46533 | NS      | $205675.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GRP. INC                          | UNITED FIRE GRP. INC                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $364299.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOMIN BRANDS INC                            | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     36806 | NS      | $198752.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                   | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29409 | NS      | $829921.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TST.                      | EMPIRE STATE REALTY TST.                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     62516 | NS      | $325083.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                        | MARCUS & MILLICHAP INC                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     10642 | NS      | $282970.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HLDGS. LTD                              | ICHOR HLDGS. LTD                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     15504 | NS      | $722641.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC COM PAR $0.00                     | NEONODE INC COM PAR $0.00                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9379 | NS      | $13130.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS INC DEL COM                               | TSS INC DEL COM                               | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $119197.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK INC                                      | BARK INC                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58106 | NS      | $29436.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                | QUANTUM-SI INC                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92093 | NS      | $71279.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                               | PLAYSTUDIOS INC                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66428 | NS      | $31168.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                           | ARCHER AVIATION INC                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280155 | NS      | $1448401.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID POWER INC                               | SOLID POWER INC                               | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     85593 | NS      | $256779.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GRP. INC                        | DIGITALBRIDGE GRP. INC                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     82682 | NS      | $1274956.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS                      | CHAINCE DIGITAL HOLDINGS                      | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20354 | NS      | $81008.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIWOUND LTD                                 | MEDIWOUND LTD                                 | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      5235 | NS      | $84335.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSPECTIVE THERAPEUTICS                      | PERSPECTIVE THERAPEUTICS                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     26795 | NS      | $111735.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVE ROBOTICS INC                            | SERVE ROBOTICS INC                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31698 | NS      | $267531.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                      | MONOPAR THERAPEUTICS INC                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1838 | NS      | $100704.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                        | TUHURA BIOSCIENCES INC                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     26372 | NS      | $47205.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOX RTY CORP (CA) COM NPV                     | VOX RTY CORP (CA) COM NPV                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25348 | NS      | $132823.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINL. HLDGS. INC                      | ESQUIRE FINL. HLDGS. INC                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $348622.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FIN. TST. INC                          | TPG RE FIN. TST. INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34659 | NS      | $270686.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMS. INC                            | ROCKET PHARMS. INC                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     36561 | NS      | $130888.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMS. INC                            | FENNEC PHARMS. INC                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     15071 | NS      | $92686.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                      | GOLDEN ENTERTAINMENT INC                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9259 | NS      | $247122.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMS. INC                          | MADRIGAL PHARMS. INC                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7957 | NS      | $4165250.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     23568 | NS      | $927400.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                         | PAGSEGURO DIGITAL LTD                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     83872 | NS      | $840397.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    104379 | NS      | $1415379.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                            | AVIAT NETWORKS INC                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5918 | NS      | $133805.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                           | GLADSTONE LAND CORP                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     17337 | NS      | $176837.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                      | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8653 | NS      | $750993.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                             | UROGEN PHARMA LTD                             | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     19228 | NS      | $345719.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                             | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2505 | NS      | $16583.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS. PLC                             | LUXFER HLDGS. PLC                             | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     13442 | NS      | $163723.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                  | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     21152 | NS      | $175138.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                   | BAYCOM CORP                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4938 | NS      | $146782.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA FINL. INC                            | COLUMBIA FINL. INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     11901 | NS      | $208386.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APTS. CORP                                | BRT APTS. CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5895 | NS      | $78639.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINL. CORP                            | SIEBERT FINL. CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12947 | NS      | $24858.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                          | MID PENN BANCORP INC                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9450 | NS      | $303912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                       | FIRST COMMUNITY CORP/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3456 | NS      | $101018.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & CO                                 | CRAWFORD & CO                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8874 | NS      | $88473.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING                      | GENCO SHIPPING & TRADING                      | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     14540 | NS      | $327877.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                 | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    137164 | NS      | $336051.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL. PROPS. I                     | INNOVATIVE INDL. PROPS. I                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12654 | NS      | $634724.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                               | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     81747 | NS      | $626182.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VUZIX CORP                                    | VUZIX CORP                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     25379 | NS      | $58625.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106640 | NS      | $960826.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS I                     | IOVANCE BIOTHERAPEUTICS I                     | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    159582 | NS      | $560132.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                            | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    160851 | NS      | $1988118.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                     | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     43400 | NS      | $133238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA                                          | XOMA                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4953 | NS      | $155375.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                    | CACTUS INC                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     31524 | NS      | $1493291.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINL. CORP                                | MVB FINL. CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5400 | NS      | $134082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                  | BIOHAVEN LTD                                  | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     55827 | NS      | $472296.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                                 | ZYMEWORKS INC                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     23444 | NS      | $587037.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELEC. / US                            | IVANHOE ELEC. / US                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48393 | NS      | $572005.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     23103 | NS      | $129376.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV. CORP                         | TWO HARBORS INV. CORP                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     47137 | NS      | $538304.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC                                 | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67774 | NS      | $8170155.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                             | SENECA FOODS CORP                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $328081.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18627 | NS      | $1710517.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                 | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      5160 | NS      | $75542.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HLDGS. INC                      | SOUTHWEST GAS HLDGS. INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     31733 | NS      | $2757597.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GRP. IN                     | CAPITAL CITY BANK GRP. IN                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6416 | NS      | $278839.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     27981 | NS      | $1260823.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                     | USANA HEALTH SCIENCES INC                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      4288 | NS      | $74911.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORP                                | VIRCO MFG CORP                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7262 | NS      | $44443.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS LEASE FIN. CORP                        | WILLIS LEASE FIN. CORP                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1375 | NS      | $234107.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLS. GRP. I                     | DISTRIBUTION SOLS. GRP. I                     | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      5017 | NS      | $131646.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                                 | TREDEGAR CORP                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     10846 | NS      | $86225.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS. INC                             | TRINITY INDS. INC                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     37325 | NS      | $1201118.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA                     | MOTORCAR PARTS OF AMERICA                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7295 | NS      | $80682.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMS. CO                       | SHENANDOAH TELECOMS. CO                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     23979 | NS      | $369756.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                           | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     20022 | NS      | $1584741.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE. INV. TRUST                     | PENNYMAC MTGE. INV. TRUST                     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     39412 | NS      | $459543.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HLDGS. COR                     | SELECT MEDICAL HLDGS. COR                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $822645.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHS. INC                       | FORUM ENERGY TECHS. INC                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4835 | NS      | $283621.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                       | RXO INC                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     74475 | NS      | $1088824.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                            | VITESSE ENERGY INC                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14305 | NS      | $259778.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                                  | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86569 | NS      | $52521.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HLDGS. INC                              | HIPPO HLDGS. INC                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8381 | NS      | $218408.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC EARNOUT $15.00                     | OMNIAB INC EARNOUT $15.00                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIGHPEAK ENERGY INC                           | HIGHPEAK ENERGY INC                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     12080 | NS      | $83352.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                   | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44025 | NS      | $705280.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLAR BANCORP INC                           | STELLAR BANCORP INC                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     21852 | NS      | $800001.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                            | WESTROCK COFFEE CO                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19833 | NS      | $84290.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58188 | NS      | $91355.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | GPGI INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83185 | NS      | $1422463.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SEADRILL LTD                                  | SEADRILL LTD                                  | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     28852 | NS      | $1312766.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC EARNOUT $12.50                     | OMNIAB INC EARNOUT $12.50                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G ANNUITIES & LIFE INC                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16666 | NS      | $421983.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS IN                     | MINERALYS THERAPEUTICS IN                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21616 | NS      | $585577.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER DIGITAL INC                            | CIPHER DIGITAL INC                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    150189 | NS      | $1932932.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                     | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50899 | NS      | $1223102.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                | NOBLE CORP PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     58733 | NS      | $2882028.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                  | GOHEALTH INC                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12310 | NS      | $18588.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INS. GR                     | SKYWARD SPECIALTY INS. GR                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     18433 | NS      | $805153.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51055 | NS      | $177671.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS TRUST INC                              | ADAMAS TRUST INC                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     37898 | NS      | $278929.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINL. CORP                               | WSFS FINL. CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     24964 | NS      | $1634143.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                      | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     17773 | NS      | $1343994.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                         | HELMERICH & PAYNE INC                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     45879 | NS      | $1653020.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC                       | LIFECORE BIOMEDICAL INC                       | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     10016 | NS      | $37259.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC                        | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      9446 | NS      | $316818.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                          | JETBLUE AIRWAYS CORP                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    134723 | NS      | $595475.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HAWAII CORP                           | BANK OF HAWAII CORP                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18423 | NS      | $1367907.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO/THE                             | YORK WATER CO/THE                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $215646.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT I                     | MONARCH CASINO & RESORT I                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6041 | NS      | $577519.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                             | STAAR SURGICAL CO                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     16558 | NS      | $309634.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFO. SERVS. CORP                     | STEWART INFO. SERVS. CORP                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     14136 | NS      | $870494.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER INC                               | STURM RUGER INC                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6621 | NS      | $265435.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN S FAMOUS INC                           | NATHAN S FAMOUS INC                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1463 | NS      | $147367.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATL. CORP                               | AMES NATL. CORP                               | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $125663.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVS. GRP. I                     | NATURAL GAS SERVS. GRP. I                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $186586.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    473812 | NS      | $8893451.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL. SERVS. INC                     | ORRSTOWN FINL. SERVS. INC                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8301 | NS      | $299500.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST                             | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     55919 | NS      | $414918.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                    | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     14379 | NS      | $2357293.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                         | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14652 | NS      | $1016995.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPS.                      | RYMAN HOSPITALITY PROPS.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     28780 | NS      | $2655530.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                | PBF ENERGY INC                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     39127 | NS      | $1863227.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS                                  | UNITED PARKS                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     12210 | NS      | $398778.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | ARDMORE SHIPPING CORP                         | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     15151 | NS      | $231052.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                 | GOLAR LNG LTD                                 | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     45557 | NS      | $2465089.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLS. GRP. I                     | HELIX ENERGY SOLS. GRP. I                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     63205 | NS      | $625097.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SEC. TECHS. INC                         | NAPCO SEC. TECHS. INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     15809 | NS      | $622716.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                   | GRAHAM CORP                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4914 | NS      | $387812.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RES. CORP                         | PRIMEENERGY RES. CORP                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       200 | NS      | $46570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPS. INC                                | UMH PROPS. INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     36402 | NS      | $525280.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHS. INC                       | CORE MOLDING TECHS. INC                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      3175 | NS      | $71120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS. INC                            | KOPPERS HLDGS. INC                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9089 | NS      | $351562.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC                       | NATIONAL BANKSHARES INC                       | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2917 | NS      | $106207.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODS. INC                      | MUELLER WATER PRODS. INC                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     72202 | NS      | $1984832.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                              | ROCKY BRANDS INC                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3564 | NS      | $137998.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC/AR                        | HOME BANCSHARES INC/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86899 | NS      | $2340190.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                               | MICROVISION INC                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    121956 | NS      | $78198.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION                     | AMERICAN PUBLIC EDUCATION                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8039 | NS      | $457258.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GRP. INC/THE                           | ENSIGN GRP. INC/THE                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26108 | NS      | $5260762.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     63001 | NS      | $7375527.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GRP. INC/THE                          | HACKETT GRP. INC/THE                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     10506 | NS      | $136683.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC/THE                         | FIRST BANCORP INC/THE                         | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      5447 | NS      | $152679.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD                                | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    428974 | NS      | $2844097.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     20742 | NS      | $1601074.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                            | HALLADOR ENERGY CO                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     16446 | NS      | $267740.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICON. LT                     | ALPHA & OMEGA SEMICON. LT                     | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     12298 | NS      | $272523.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                           | MGP INGREDIENTS INC                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5805 | NS      | $106753.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                  | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13548 | NS      | $376363.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GRP. INC                                  | HCI GRP. INC                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4924 | NS      | $761299.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                       | ARQ INC                                       | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      8438 | NS      | $21601.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMS. INC                               | ANI PHARMS. INC                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8936 | NS      | $687178.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMS. INC                             | AGIOS PHARMS. INC                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     25746 | NS      | $870987.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVS. CORP                          | PRIMORIS SERVS. CORP                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25054 | NS      | $3583724.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     16779 | NS      | $8750584.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDIGM CORP                                 | FLUIDIGM CORP                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    120675 | NS      | $110936.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. PULSE BIOSCIENCES                        | WTS. PULSE BIOSCIENCES                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       836 | NC      | $4426.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        | 105633362 | NS      | $105633362.48 | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                   | TRINSEO PLC                                   | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | N/A              | EC               | CORP              | IE        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL. CORP NV                         | SAPIENS INTL. CORP NV                         | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | N/A              | EC               | CORP              | KY        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME                                           | FUT. CME EMINIRUS2K JUN26                     | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       177 | NC      | $22232970.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer