# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-001386
**Filing Date:** 2025-10
**Character Count:** 1205542
**Document Hash:** 3536471a89dd918d0b89ce24e8a0b383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001386.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251424426

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

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

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

## Series and Classes Contracts Data

### Fidelity Extended Market Index Fund (Series ID: S000006021)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000103355 | Fidelity Extended Market Index Fund | FSMAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Extended Market Index Fund

- **b. EDGAR series identifier (if any):** S000006021

- **c. LEI of Series:** HW91WPKTPPX1XCGDNR78

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $43328767819.18

**Total Liabilities:** $2279768361.28

**Net Assets:** $41048999457.90

**Cash Not Reported:** $1653258.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103355 | 5.40%                | 2.55%                | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1699129.54              | $1961209503.40                             |
| Month 2  | $405264704.69            | $569248359.38                              |
| Month 3  | $-116307270.20           | $1672143094.50                             |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     404728 | NS      | $9183278.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                           | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     878869 | NS      | $38476884.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                   | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     355485 | NS      | $1539250.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENON MEDICAL INC                                 | TENON MEDICAL INC                                 | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31763 | NS      | $39386.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH MIDLAND CORP                                | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24401 | NS      | $1053391.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     372272 | NS      | $4307187.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     182906 | NS      | $4850667.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                      | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    1112383 | NS      | $93384552.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                     | MEDALIST DIVERSIFIED REIT INC                     | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       4247 | NS      | $54191.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                          | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      51768 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109143 | NS      | $3019986.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                          | CONTEXT THERAPEUTICS INC                          | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281506 | NS      | $236465.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                    | NOODLES and CO CL A                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     166843 | NS      | $118858.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     138342 | NS      | $81635.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      33580 | NS      | $1002698.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     327712 | NS      | $2280875.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      90963 | NS      | $3719477.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      38775 | NS      | $2099666.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220228 | NS      | $2832132.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                     | LGL GROUP INC WT                                  | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       6067 | NS      | $1941.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                              | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3107732 | NS      | $57555196.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103865 | NS      | $3448318.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                       | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      79095 | NS      | $147512.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     617421 | NS      | $37576242.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84146 | NS      | $1441420.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                           | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      44424 | NS      | $9821702.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL B                              | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      50875 | NS      | $538766.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      39062 | NS      | $1423028.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      84821 | NS      | $19513071.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                     | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95490 | NS      | $349493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     850246 | NS      | $53463468.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1364958 | NS      | $1569701.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      87649 | NS      | $1601347.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                  | SKECHERS USA INC CL A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     699544 | NS      | $44127235.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    1605661 | NS      | $23041235.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                              | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121045 | NS      | $484180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    1058961 | NS      | $44846998.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP INC/MD                          | PROVIDENT BANCORP INC                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94026 | NS      | $1210114.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC              | PERMA PIPE INTERNATIONL HOLDINGS INC              | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      40737 | NS      | $1213555.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREDICTIVE ONCOLOGY INC                           | PRECISION ONCOLOGY INC                            | CUSIP: 74039M309<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |      37128 | NS      | $32483.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      53252 | NS      | $1379226.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                     | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      13690 | NS      | $25055164.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61467 | NS      | $727154.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO                    | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     488931 | NS      | $1207659.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     226217 | NS      | $2753060.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     211212 | NS      | $36032767.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAL ONCOLOGY PLC                                | MURAL ONCOLOGY PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      90230 | NS      | $185873.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                         | WHERE FOOD COMES FROM INC                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14809 | NS      | $178300.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA HELIUM INC                                | NEW ERA HELIUM INC                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32998 | NS      | $16433.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165377 | NS      | $542436.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRECT DIGITAL HOLDINGS INC                       | DIRECT DIGITAL HOLDINGS INC                       | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34138 | NS      | $15467.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA LIFE SCIENCES INC                           | ENDRA LIFE SCIENCES INC                           | CUSIP: 29273B500<br>LEI: 6488380RAKK4NN716I68 | Long             | EC               | CORP              | US        |       4442 | NS      | $18212.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC CVR RT                              | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      36893 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHEMED CORP                                       | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      79192 | NS      | $36265976.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                              | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     676322 | NS      | $361697.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      11179 | NS      | $3176401.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERENT CORP                                     | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     840210 | NS      | $76013798.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                  | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     120182 | NS      | $1818353.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX INC                                     | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171672 | NS      | $852351.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     477547 | NS      | $11723778.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                  | HYZON MOTORS INC A                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36361 | NS      | $23038.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     991712 | NS      | $19497057.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                          | OXBRIDGE RE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32746 | NS      | $68766.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     253095 | NS      | $4165943.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                        | FALCON'S BEYOND GLOBAL INC CL A                   | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24470 | NS      | $179976.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     143968 | NS      | $3301186.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                       | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     181652 | NS      | $6590334.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC                             | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20843 | NS      | $278670.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                    | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      66007 | NS      | $1069313.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP                | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      39129 | NS      | $1159392.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA WORLDWIDE INC                                | IZEA WORLDWIDE INC                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      67306 | NS      | $254416.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     184461 | NS      | $5624215.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     166354 | NS      | $6050294.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                         | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      46625 | NS      | $1503656.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                         | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     308771 | NS      | $35622910.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                      | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     209200 | NS      | $57036288.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                         | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     135228 | NS      | $1743088.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                     | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      40859 | NS      | $784492.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                               | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69834 | NS      | $127097.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29768 | NS      | $11907.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    1456691 | NS      | $50649146.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     460357 | NS      | $4437841.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LM FUNDING AMERICA INC                            | LM FUNDING AMERICA INC                            | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |      25291 | NS      | $31613.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     315459 | NS      | $3429039.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACLARION INC                                      | ACLARION INC                                      | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |       1588 | NS      | $11147.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                 | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     639167 | NS      | $39538870.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                    | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     288666 | NS      | $57516700.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195936 | NS      | $16683950.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     185614 | NS      | $2724813.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                               | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      37385 | NS      | $945092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     400864 | NS      | $2004320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                 | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132170 | NS      | $999205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST            | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     221087 | NS      | $868871.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                       | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68021 | NS      | $1629102.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     118679 | NS      | $8613721.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC PFD                           | CUSIP: 09175M705<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |        534 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     272876 | NS      | $2474985.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                      | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    1472298 | NS      | $55093391.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                       | BENEFICIENT-A                                     | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44687 | NS      | $18098.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP                                         | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71958 | NS      | $1164280.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                      | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     174256 | NS      | $2160774.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                           | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     350995 | NS      | $12853436.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     742559 | NS      | $831666.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANNATECH INC                                     | MANNATECH INC                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6498 | NS      | $58482.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     218369 | NS      | $9068864.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                         | CIRCLE INTERNET GROUP INC A                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     264140 | NS      | $34861197.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYEXCLUSIVE INC                                  | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24214 | NS      | $97340.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     282357 | NS      | $23221039.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     382408 | NS      | $9709339.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                      | SYNCHRONOSS TECHNOLOGIES INC                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      52060 | NS      | $313401.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      71346 | NS      | $2895934.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                        | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      64213 | NS      | $2608974.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     546392 | NS      | $34280634.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     202989 | NS      | $2582020.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                            | 22ND CENTURY GROUP INC                            | CUSIP: 90137F509<br>LEI: 5493000LGPXTLG1UMJ56 | Long             | EC               | CORP              | US        |       2511 | NS      | $4394.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     427854 | NS      | $1429032.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     676838 | NS      | $17563946.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      18216 | NS      | $19783486.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTSCIENCES INC                                 | HEARTSCIENCES INC                                 | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |       6577 | NS      | $22230.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIBOU BIOSCIENCES INC                           | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     479242 | NS      | $896182.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CONCEPT ENERGY INC                            | NEW CONCEPT ENERGY INC                            | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24796 | NS      | $25043.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHILDRENS PLACE INC                               | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      68969 | NS      | $349672.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVELATION BIOSCIENCES INC                        | REVELATION BIOSCIENCES INC                        | CUSIP: 76135L705<br>LEI: 549300UKS15BEXENY615 | Long             | EC               | CORP              | US        |       1136 | NS      | $3135.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXGEL INC                                        | NEXGEL INC                                        | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32888 | NS      | $80575.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                               | SUTRO BIOPHARMA INC                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     407996 | NS      | $349693.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC-CVR                     | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |       7057 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINEAGE INC                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332171 | NS      | $13921286.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                              | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22248 | NS      | $591129.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                       | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      73772 | NS      | $3235639.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     134580 | NS      | $11787862.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                 | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     127368 | NS      | $60564757.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                      | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28449 | NS      | $145374.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL GLOBAL INC                            | FUNDAMENTAL GLOBAL INC                            | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |       5146 | NS      | $72044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     147284 | NS      | $23829078.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     410970 | NS      | $3020629.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                   | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      97749 | NS      | $1225772.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                        | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272476 | NS      | $662116.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACERAGEN INC                                      | ACERAGEN INC                                      | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |      12983 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                         | MAGENTA THERAPEUTICS INC RT CVR                   | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     190584 | NS      | $1.91          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNATION ENERGY INC                               | SUNATION ENERGY INC                               | CUSIP: 72303P503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15931 | NS      | $23896.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUILLIUM INC                                     | EQUILLIUM INC                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      98839 | NS      | $171979.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      78152 | NS      | $5290108.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                    | IMAGENEBIO INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     129480 | NS      | $1.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUEL TECH INC                                     | FUEL TECH INC                                     | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122679 | NS      | $358222.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    1567579 | NS      | $1598930.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     386411 | NS      | $10703584.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                    | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    1675983 | NS      | $349794411.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     195066 | NS      | $7917728.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     188707 | NS      | $75931922.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                          | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     493007 | NS      | $1444510.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      85662 | NS      | $2051604.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320852 | NS      | $41117183.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                   | MAWSON INFRASTRUCTURE GROUP INC                   | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      62928 | NS      | $25775.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     862647 | NS      | $18288116.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                 | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     356976 | NS      | $22564452.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133754 | NS      | $1484669.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNONGREEN INC                                   | TURNONGREEN INC WT 07/14/28                       | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | Long             | EC               | CORP              | US        |     252986 | NS      | $278.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEPION PHARMACEUTICALS INC                        | HEPION PHARMACEUTICALS INC CVR RT                 | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |       2888 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACTUATE THERAPEUTICS INC                          | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16480 | NS      | $139091.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     800393 | NS      | $27253381.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208255 | NS      | $1303676.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRE BIOPHARMA HOLDINGS INC                     | ASPIRE BIOPHARMA HOLDINGS INC                     | CUSIP: 738920107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129604 | NS      | $74561.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIGENT BIO SOLUTIONS INC                     | INTELLIGENT BIO SOLUTIONS INC                     | CUSIP: 36151G600<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |      35201 | NS      | $57025.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    1496985 | NS      | $11362116.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                          | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    1157197 | NS      | $601742.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     238862 | NS      | $44582397.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                         | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     240522 | NS      | $21702300.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                     | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    1238470 | NS      | $1449009.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUS THERAPEUTICS INC                             | PLUS THERAPEUTICS INC                             | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |      83439 | NS      | $38048.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE INC                                      | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44348 | NS      | $558784.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                        | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     862841 | NS      | $60278072.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                          | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      25126 | NS      | $1643240.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81239 | NS      | $703529.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JET.AI INC                                        | JET.AI INC A                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13869 | NS      | $48125.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP-LIBERTY LIVE CL A              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98066 | NS      | $9279004.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                       | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     319309 | NS      | $9866648.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51201 | NS      | $3929164.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     547343 | NS      | $14170710.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7884 | NS      | $1957281.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    1054686 | NS      | $8300378.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                     | ASCENT SOLAR TECHNOLOGIES INC                     | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |       8049 | NS      | $15937.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                             | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380058 | NS      | $478873.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS INC                             | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     279772 | NS      | $35343596.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                | Co-Diagnostics Inc                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     158128 | NS      | $52134.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     323253 | NS      | $8718133.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96997 | NS      | $11148835.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                       | BEAM GLOBAL                                       | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      79100 | NS      | $216734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     240333 | NS      | $14165227.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     470893 | NS      | $15407618.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                   | IDEAL POWER INC                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      39423 | NS      | $206576.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                         | CLENE INC                                         | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32736 | NS      | $174155.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      24913 | NS      | $3496788.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                       | IMMUNIC INC                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     494196 | NS      | $405240.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                         | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     687767 | NS      | $1072916.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     111464 | NS      | $5663485.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     105286 | NS      | $2481591.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     243752 | NS      | $34915036.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     183161 | NS      | $3489217.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     110423 | NS      | $4093380.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMGC HOLDINGS INC                                 | PMGC HOLDINGS INC                                 | CUSIP: 73017P201<br>LEI: 5493000BJKCKD3QTYU83 | Long             | EC               | CORP              | US        |       6576 | NS      | $10653.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXICURE INC                                       | EXICURE INC                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      13792 | NS      | $78200.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDMAN INDUSTRIES INC                           | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      37811 | NS      | $721811.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS MULTISTAGE HOLDINGS INC                       | NCS MULTISTAGE HOLDINGS INC                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       4203 | NS      | $160155.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                              | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     657301 | NS      | $41265356.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31238 | NS      | $720973.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDEVCO CORP                                      | PEDEVCO CORP                                      | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     137159 | NS      | $83392.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                            | VICARIOUS SURGICAL INC                            | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16837 | NS      | $102874.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVIE INC                                        | BIOVIE INC                                        | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7078 | NS      | $10758.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     337922 | NS      | $6890229.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     154461 | NS      | $4825361.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                | GOLD RESOURCE CORP                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     723445 | NS      | $365484.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     149614 | NS      | $3741846.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89155 | NS      | $1263326.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     642238 | NS      | $10860244.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                             | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     294418 | NS      | $1092290.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     143106 | NS      | $555251.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                  | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      75691 | NS      | $633533.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                        | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      67431 | NS      | $1335808.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     272366 | NS      | $14854841.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     250986 | NS      | $16612763.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     171968 | NS      | $2447104.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANTECH AI SYSTEMS INC                           | SCANTECH AI SYSTEMS INC                           | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71611 | NS      | $30277.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP                         | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     268476 | NS      | $64670498.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                 | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      25763 | NS      | $1071998.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP INC                      | ASSOCIATED CAPITAL GROUP INC W/I                  | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      11875 | NS      | $393418.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     214816 | NS      | $14633265.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     400897 | NS      | $28908682.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH ROLLER TECHNOLOGIES INC                      | HIGH ROLLER TECHNOLOGIES INC                      | CUSIP: 42981K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7542 | NS      | $19609.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     192959 | NS      | $7342089.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA BOUNTY TECHNOLOGIES INC                      | AQUA BOUNTY TECHNOLOGIES INC NEW                  | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |      23573 | NS      | $27816.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59631 | NS      | $2266574.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      68256 | NS      | $133717599.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     724795 | NS      | $4247298.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     198173 | NS      | $12136114.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                    | US ENERGY CORP WYO                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |      89169 | NS      | $106111.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETA INC                                        | YUMANITY THERAPEUTICS INC CVR RT                  | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     198769 | NS      | $1.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFE AND GREEN DEVELOPMENT CORP                   | SAFE AND GREEN DEVELOPMENT CORP W/I               | CUSIP: 78637J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10636 | NS      | $12231.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTRESS BIOTECH INC                              | FORTRESS BIOTECH INC                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     111595 | NS      | $287915.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                 | GREENIDGE GENERATION HOLDINGS INC                 | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62791 | NS      | $77232.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGENIC THERAPEUTICS INC                       | PROTAGENIC THERAPEUTICS INC                       | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |       3270 | NS      | $11772.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80429 | NS      | $4698662.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    1921017 | NS      | $33387275.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                        | AMREP CORP                                        | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16758 | NS      | $359794.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRED ENTERTAINMENT INC                        | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     129080 | NS      | $1200444.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCURION INC                                      | CYCURION INC                                      | CUSIP: 95758L107<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |     174188 | NS      | $34855.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONDER HOLDINGS INC                               | SONDER HOLDINGS INC                               | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55895 | NS      | $107318.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT BIOPHARMA INC                            | CRESCENT BIOPHARMA INC                            | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |       3149 | NS      | $45345.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     176708 | NS      | $8607446.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     292406 | NS      | $2704755.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      81243 | NS      | $16389150.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58988 | NS      | $8800419.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     453277 | NS      | $7800897.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170341 | NS      | $6643299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                                      | SYNLOGIC INC                                      | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      36806 | NS      | $53736.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                   | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128938 | NS      | $1302273.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                         | BIG 5 SPORTING GOODS CORP                         | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     125154 | NS      | $177718.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                         | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     678125 | NS      | $30054500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1127780 | NS      | $9371851.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                               | MASTECH DIGITAL INC                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      28468 | NS      | $230306.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINK THERAPEUTICS INC                             | MINK THERAPEUTICS INC                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |       5472 | NS      | $77921.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                      | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    1094421 | NS      | $83898313.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWORX CORP                                       | SCWORX CORP                                       | CUSIP: 78396V208<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |      10168 | NS      | $3257.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON GLOBAL INC                                 | HUDSON GLOBAL INC                                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      16005 | NS      | $150607.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                        | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115934 | NS      | $533296.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP INC/MD                         | LAKE SHORE BANCORP INC/MD                         | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14235 | NS      | $191318.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                            | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132773 | NS      | $635982.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     437946 | NS      | $13987995.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      33055 | NS      | $1902315.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     207689 | NS      | $3462175.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                           | HEALTHCARE TRIANGLE INC                           | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |         77 | NS      | $174.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     232904 | NS      | $2452479.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      43581 | NS      | $3600226.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                              | LIGHT and WONDER INC CL A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     456149 | NS      | $42180098.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     889193 | NS      | $25502055.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     273662 | NS      | $8190703.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                    | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     651097 | NS      | $38102196.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      54173 | NS      | $1001117.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     458691 | NS      | $4770386.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162566 | NS      | $14650447.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     619989 | NS      | $2293959.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     243556 | NS      | $74226126.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267231 | NS      | $7696252.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                         | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      60757 | NS      | $798346.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113172 | NS      | $3398555.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91259 | NS      | $5878904.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC                         | MONOGRAM TECHNOLOGIES INC                         | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |     123137 | NS      | $714194.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     280810 | NS      | $6270487.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN HOSPITALITY GROUP INC                        | TWIN HOSPITALITY GROUP INC                        | CUSIP: 901643106<br>LEI: 52990068RFWRRTSKMR30 | Long             | EC               | CORP              | US        |      15145 | NS      | $53613.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     120795 | NS      | $3799002.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                         | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     665319 | NS      | $48668084.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      90899 | NS      | $2171577.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                             | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      27826 | NS      | $950536.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      24320 | NS      | $378905.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                  | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     866291 | NS      | $44076886.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                        | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41169 | NS      | $1099623.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS INC                                      | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     242613 | NS      | $1283422.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102582 | NS      | $4671584.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                       | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357693 | NS      | $450693.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     811514 | NS      | $1704179.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTAUK RENEWABLES INC                            | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347330 | NS      | $746759.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     146230 | NS      | $10800547.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     738866 | NS      | $6088255.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     909481 | NS      | $39962595.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     224775 | NS      | $27260712.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                        | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     157131 | NS      | $570385.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                           | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      40905 | NS      | $1115479.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                 | SCILEX HOLDING CO                                 | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24340 | NS      | $432278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297433 | NS      | $13678943.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERVICE INC                           | NINE ENERGY SERVICE INC                           | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     115962 | NS      | $79619.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12943 | NS      | $582176.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     435177 | NS      | $15901367.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                       | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58684 | NS      | $232388.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     253054 | NS      | $6612301.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     617723 | NS      | $10612481.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74735 | NS      | $1429680.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                               | MODULAR MEDICAL INC                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209575 | NS      | $151459.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                            | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      24217 | NS      | $90934.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     826655 | NS      | $3066890.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBUS INC                                         | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127836 | NS      | $171300.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCAL BOUNTI CORP                                 | LOCAL BOUNTI CORP                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22147 | NS      | $53374.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                     | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128606 | NS      | $895097.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC                        | CUSIP: 68236P206<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      14632 | NS      | $7705.21       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                          | BIOXCEL THERAPEUTICS INC                          | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      27483 | NS      | $111306.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                             | HENNESSY ADVISORS INC                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      23688 | NS      | $265542.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    1512336 | NS      | $1981160.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     294129 | NS      | $3697201.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     184230 | NS      | $3104275.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                              | LASER PHOTONICS CORP                              | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40090 | NS      | $161161.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCKY STRIKE ENTERTAINMENT CORPORATION            | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137022 | NS      | $1466135.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78534 | NS      | $4913872.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     647389 | NS      | $9011654.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41980 | NS      | $8950975.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC CVR RT                     | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     314697 | NS      | $3.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O AMERICA                                       | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168942 | NS      | $8509608.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                   | HARTE-HANKS INC                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      29877 | NS      | $107855.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     233261 | NS      | $5339344.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                        | PERASO INC                                        | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      26035 | NS      | $22653.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                     | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     105413 | NS      | $1570653.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    1604894 | NS      | $14572437.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125196 | NS      | $684822.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                        | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    1655751 | NS      | $46344470.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                               | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63922 | NS      | $1022752.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                           | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    1411998 | NS      | $55223241.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                         | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287547 | NS      | $805131.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     119792 | NS      | $7366010.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                        | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52985 | NS      | $1207528.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGA COMMUNICATIONS INC                           | SAGA COMMUNICATIONS INC CL A                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28493 | NS      | $341916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                    | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     317629 | NS      | $876656.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     304626 | NS      | $3213804.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      28601 | NS      | $48907.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     201998 | NS      | $3318827.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     277801 | NS      | $994527.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRATO INC                                     | INSPIRATO INC                                     | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28169 | NS      | $85352.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     387351 | NS      | $24616156.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCONETIX INC                                     | ONCONETIX INC                                     | CUSIP: 68237Q203<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |       1021 | NS      | $2991.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     312668 | NS      | $28731062.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                   | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     188315 | NS      | $1003718.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     191240 | NS      | $14469218.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     604181 | NS      | $9098965.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49724 | NS      | $3947588.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                           | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8377 | NS      | $208252.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     185505 | NS      | $2782575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    1640730 | NS      | $7530950.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     708480 | NS      | $14056243.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERO THERAPEUTICS INC                           | ENTERO THERAPEUTICS INC                           | CUSIP: 33749P507<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |       9900 | NS      | $22522.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     337924 | NS      | $26604756.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1172689 | NS      | $117151631.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                  | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75610 | NS      | $4070086.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC               | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      65477 | NS      | $613519.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                                  | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     825848 | NS      | $13519131.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     312153 | NS      | $18557495.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46880 | NS      | $4323273.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                         | UNIVERSAL ELECTRONICS INC                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      56866 | NS      | $276084.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINCHESTER BANCORP INC                            | WINCHESTER BANCORP INC                            | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15610 | NS      | $147670.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     136751 | NS      | $143588.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                  | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21885 | NS      | $1022029.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPHA TECH CORP                                 | REALPHA TECH CORP                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |      76400 | NS      | $29681.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                           | BAYFIRST FINANCIAL CORP                           | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      19738 | NS      | $178036.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                       | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    1055483 | NS      | $30672335.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                     | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     330957 | NS      | $6830952.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35667 | NS      | $3498932.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     547517 | NS      | $24402832.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     199666 | NS      | $2687504.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     200674 | NS      | $5026883.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA THERAPEUTICS INC                             | LYRA THERAPEUTICS INC                             | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5390 | NS      | $37730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIFYME INC                                      | VERIFYME INC                                      | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |      58741 | NS      | $52291.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     172023 | NS      | $5343034.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMINATUS PHARMA INC                              | LIMINATUS PHARMA INC                              | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23486 | NS      | $63647.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     356104 | NS      | $17783833.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                       | ADVERUM BIOTECHNOLOGIES INC                       | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      87277 | NS      | $268813.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLBIRDS INC                                      | ALLBIRDS INC A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      28820 | NS      | $185312.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC AMERICAN CORP                            | ATLANTIC AMERICAN                                 | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21485 | NS      | $71974.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     238887 | NS      | $1951706.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     924543 | NS      | $18084061.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     162987 | NS      | $10351304.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     154074 | NS      | $5800886.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                  | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446659 | NS      | $2032298.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     855331 | NS      | $9759326.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                     | UNITED SECURITY BANCSHARES CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      74211 | NS      | $706488.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENETIC BIOSCIENCES INC                           | XENETIC BIOSCIENCES INC                           | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |       6787 | NS      | $19376.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     142197 | NS      | $1136154.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                        | AUBURN NATL BANCORPORATION                        | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12857 | NS      | $330424.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                          | MIRA PHARMACEUTICALS INC                          | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |      66838 | NS      | $91568.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                        | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     238748 | NS      | $534795.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER HOME and FINANCE HOLDING                   | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      36703 | NS      | $830588.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     244621 | NS      | $821926.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     203271 | NS      | $17684577.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                    | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     355705 | NS      | $63877503.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                            | STABILIS SOLUTIONS INC                            | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21670 | NS      | $87330.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     194177 | NS      | $25427478.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDENOW GROUP INC                                 | RIDENOW GROUP INC B                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     126874 | NS      | $491002.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      72018 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRO-DEX INC COLORADO                              | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      11667 | NS      | $546948.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      47205 | NS      | $717043.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     630775 | NS      | $3671110.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                              | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19644 | NS      | $768473.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     250795 | NS      | $9154017.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                            | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    1213624 | NS      | $48508551.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     147992 | NS      | $19262638.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY EDUCATION INC                              | LEGACY EDUCATION INC                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13303 | NS      | $160434.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     291573 | NS      | $34565979.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     360735 | NS      | $10071721.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177283 | NS      | $760544.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     132361 | NS      | $5097222.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                               | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     102451 | NS      | $1919931.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                          | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     133868 | NS      | $1048186.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     525784 | NS      | $841254.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                 | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     250282 | NS      | $10611956.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     738610 | NS      | $3744752.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     566726 | NS      | $13057367.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EON RESOURCES INC                                 | EON RESOURCES INC A                               | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |      64985 | NS      | $22530.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      83639 | NS      | $1437754.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     291839 | NS      | $12356463.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                  | FOSSIL INC                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     261681 | NS      | $800743.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     315266 | NS      | $13089844.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDIBLE GARDEN AG INC                              | EDIBLE GARDEN AG INC                              | CUSIP: 28059P402<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |       6805 | NS      | $12589.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     532445 | NS      | $54341336.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89972 | NS      | $3475618.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAGIO MEDICAL HOLDINGS INC                       | ADAGIO MEDICAL HOLDINGS INC                       | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23704 | NS      | $38400.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      79399 | NS      | $1166371.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                        | AUTHID INC                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      59753 | NS      | $266498.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     757365 | NS      | $2014590.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43469 | NS      | $23059869.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                        | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     318733 | NS      | $10779550.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                            | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    3436889 | NS      | $49113143.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                          | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186073 | NS      | $941529.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                     | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      12400 | NS      | $334180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26205 | NS      | $1747873.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                 | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     399041 | NS      | $12861091.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118503 | NS      | $2778895.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                         | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     159127 | NS      | $1923845.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     237651 | NS      | $6875243.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                        | EXAGEN INC                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      68672 | NS      | $677105.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      72505 | NS      | $7965399.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                              | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      78447 | NS      | $2332229.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                          | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      74628 | NS      | $807474.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563507 | NS      | $32553799.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205346 | NS      | $523632.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTRA INC                                        | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      57895 | NS      | $346212.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEASLEY BROADCAST GROUP INC                       | BEASLEY BROADCAST GRP INC CL A                    | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       5229 | NS      | $23791.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     229414 | NS      | $1826135.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     111737 | NS      | $6917637.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     871281 | NS      | $19368576.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                      | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     347118 | NS      | $48377835.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     445482 | NS      | $8147865.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     118509 | NS      | $756087.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                     | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     591672 | NS      | $52984227.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                          | APPLIED THERAPEUTICS INC                          | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     533843 | NS      | $263024.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     542844 | NS      | $36571400.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                   | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    1073649 | NS      | $47949164.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     386172 | NS      | $3139578.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      66293 | NS      | $967877.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     323660 | NS      | $7936143.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      78587 | NS      | $4767873.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                           | BARFRESH FOOD GROUP INC                           | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47723 | NS      | $144600.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     511756 | NS      | $2246608.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZAMEND NEURO INC                                | ALZAMEND NEURO INC                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       3314 | NS      | $8135.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     239318 | NS      | $37328821.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                         | VISTAGEN THERAPEUTICS INC                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128259 | NS      | $428385.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     337108 | NS      | $33225364.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC                                   | KNIGHTSCOPE INC-A                                 | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35391 | NS      | $213761.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUS INC                                      | MOMENTUS INC                                      | CUSIP: 60879E309<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |      30744 | NS      | $40889.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EIGHTCO HOLDINGS INC                              | EIGHTCO HOLDINGS INC                              | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14625 | NS      | $22083.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY D and D BANCORP INC                      | FIDELITY D and D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25707 | NS      | $1122110.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                        | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     474987 | NS      | $40402394.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     236713 | NS      | $10957444.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     119117 | NS      | $3997566.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                  | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     232871 | NS      | $89862590.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                              | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     769222 | NS      | $12369089.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     188483 | NS      | $1489015.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                           | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53252 | NS      | $1501706.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     274390 | NS      | $9063101.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     125947 | NS      | $1995000.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     442737 | NS      | $19710651.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    1451593 | NS      | $22673882.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     545613 | NS      | $5336095.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                  | CROWN CRAFTS INC                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52835 | NS      | $158505.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                  | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      56329 | NS      | $737909.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     142126 | NS      | $11628749.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     637229 | NS      | $4524325.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                              | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     629026 | NS      | $77596647.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                          | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48179 | NS      | $944790.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEZAR LIFE SCIENCES INC                           | KEZAR LIFE SCIENCES INC                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      33538 | NS      | $132475.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158883 | NS      | $948531.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                             | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    3851520 | NS      | $400673625.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     525837 | NS      | $12877748.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                     | CLIMB BIO INC                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142473 | NS      | $317714.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                         | OWLET INC                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32586 | NS      | $245372.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                       | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447282 | NS      | $11584603.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     340601 | NS      | $6369238.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396660 | NS      | $2877768.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP                                     | IMMUCELL CORP                                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      35287 | NS      | $225836.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                          | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     530767 | NS      | $9659959.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      76335 | NS      | $2598443.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCOME OPPORTUNITY REALTY INVESTORS INC           | INCOME OPPORT RLTY INVS INC                       | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2509 | NS      | $44911.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA IN-SER F PFD PERP                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |        582 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188070 | NS      | $1700152.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                          | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      26915 | NS      | $664800.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      90980 | NS      | $3658305.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    2614812 | NS      | $28109229.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     736902 | NS      | $21613335.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     296995 | NS      | $16741608.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                  | FIRST CITIZENS BANCSHARES INC CL A                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      58947 | NS      | $116945542.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                | PYXIS ONCOLOGY INC                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245961 | NS      | $314830.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     506031 | NS      | $15681900.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                        | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     245722 | NS      | $2838089.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     153925 | NS      | $8093376.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTELO BIOSCIENCES INC                            | ARTELO BIOSCIENCES INC                            | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3180 | NS      | $29415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     104855 | NS      | $16956102.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                 | FARMERS and MERCHANTS BANCO/OH                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67474 | NS      | $1785362.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                              | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     623950 | NS      | $723782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                    | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      29594 | NS      | $1284083.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELER REAL ESTATE INVESTMENT TRUST              | WHEELER REAL ESTATE INT TR INC                    | CUSIP: 963025812<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |       3151 | NS      | $5577.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      91249 | NS      | $1084950.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1386310 | NS      | $122632982.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      80651 | NS      | $7629584.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     492706 | NS      | $1177567.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                             | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     374789 | NS      | $49775727.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LIFESTYLE INC                                | NOVA LIFESTYLE INC                                | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |      34208 | NS      | $60206.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDWAY INC                                       | LENDWAY INC                                       | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7018 | NS      | $38599.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    3969789 | NS      | $53870036.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                   | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      82667 | NS      | $735736.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                  | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18033 | NS      | $1510985.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      55702 | NS      | $3307584.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      68862 | NS      | $1510832.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                             | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122348 | NS      | $2380892.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TNF PHARMACEUTICALS INC                           | TNF PHARMACEUTICALS INC                           | CUSIP: 62856X201<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      21638 | NS      | $1045.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112908 | NS      | $3713544.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     415047 | NS      | $1066670.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191186 | NS      | $1181529.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138449 | NS      | $9476834.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     413276 | NS      | $950534.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                           | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     545779 | NS      | $616730.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSET ENTITIES INC                                | ASSET ENTITIES INC                                | CUSIP: 04541A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71800 | NS      | $441570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     107818 | NS      | $905671.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     144689 | NS      | $781320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                      | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     335753 | NS      | $10713878.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK DIAMOND THERAPEUTICS INC                    | BLACK DIAMOND THERAPEUTICS INC                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162958 | NS      | $448134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     385887 | NS      | $47039625.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAG HOUSE HOLDINGS INC                           | BRAG HOUSE HOLDINGS INC                           | CUSIP: 104813209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5185 | NS      | $7777.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIBAND INC                                     | NUTRIBAND INC PFD                                 | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |       6995 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PODCASTONE INC                                    | PODCASTONE INC                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41254 | NS      | $65181.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     284324 | NS      | $38705026.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                              | ENVVENO MEDICAL CORP                              | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      93877 | NS      | $75017.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1194342 | NS      | $27254884.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORA GROWTH CORP                                 | FLORA GROWTH CORP                                 | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       2221 | NS      | $45441.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                                         | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     346261 | NS      | $26741737.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95326 | NS      | $1274508.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100350 | NS      | $1198179.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     324990 | NS      | $32105762.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     380386 | NS      | $1289508.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     600054 | NS      | $6972627.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMTREX INC                                       | CEMTREX INC                                       | CUSIP: 15130G881<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |      10885 | NS      | $12300.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       5032 | NS      | $2350950.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN and CO INC                                  | COHEN and CO INC                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4825 | NS      | $59805.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     136387 | NS      | $14377917.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     489431 | NS      | $7894522.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      91482 | NS      | $5443179.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                      | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      61888 | NS      | $763079.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                            | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      84552 | NS      | $1791656.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                         | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     119913 | NS      | $54854201.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                           | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      25873 | NS      | $30530.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                       | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68618 | NS      | $716371.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APIMEDS PHARMACEUTICALS US INC                    | APIMEDS PHARMACEUTICALS US INC                    | CUSIP: 03771D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2240 | NS      | $4099.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433401 | NS      | $13630461.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     152393 | NS      | $4009459.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     504846 | NS      | $44567804.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                          | SERINA THERAPEUTICS INC.                          | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      16705 | NS      | $88870.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCODE THERAPEUTICS INC                        | TRANSCODE THERAPEUTICS INC                        | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3278 | NS      | $31894.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR LEASE CORP                                    | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     558553 | NS      | $33630476.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     313033 | NS      | $9910624.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    2451513 | NS      | $3383087.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     735853 | NS      | $14724418.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                          | STEM INC                                          | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      45018 | NS      | $681122.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     221754 | NS      | $1370439.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     508401 | NS      | $3187674.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                      | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217163 | NS      | $10300041.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     189079 | NS      | $852746.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     611544 | NS      | $666582.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     174415 | NS      | $7133573.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLITARIO RESOURCES CORP                          | SOLITARIO RESOURCES CORP                          | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357120 | NS      | $273553.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      66910 | NS      | $7661195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    2178538 | NS      | $42394349.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                     | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     612481 | NS      | $25607830.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                     | WORKSPORT LTD                                     | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25238 | NS      | $78490.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM CORP                                      | QUANTUM CORP                                      | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      37027 | NS      | $275110.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     636243 | NS      | $6521490.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                             | DOMINARI HOLDINGS INC                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      33720 | NS      | $216482.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITXT INC                                        | ADITXT INC                                        | CUSIP: 007025802<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10819 | NS      | $11143.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     143670 | NS      | $7322859.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                          | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     700720 | NS      | $67661523.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                      | SOW GOOD INC                                      | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      16989 | NS      | $12976.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCOA CORP                                        | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    1402266 | NS      | $45138942.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     425564 | NS      | $2170376.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUWELLIS INC                                      | NUWELLIS INC                                      | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |        591 | NS      | $3014.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    1015411 | NS      | $5077055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZITRA INC                                        | AZITRA INC                                        | CUSIP: 05479L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13628 | NS      | $14581.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF FOODS GROUP INC                                | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     208829 | NS      | $684959.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      62780 | NS      | $3154067.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETCAPITAL INC                                    | NETCAPITAL INC                                    | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11328 | NS      | $22656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     142129 | NS      | $10285875.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     256664 | NS      | $78428818.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT BIOMEDICAL INC                             | IMPACT BIOMEDICAL INC                             | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41484 | NS      | $24048.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     577538 | NS      | $1114648.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      80901 | NS      | $14385815.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     221421 | NS      | $376415.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     947178 | NS      | $2491078.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                      | HILLEVAX INC                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128491 | NS      | $268546.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      63050 | NS      | $905398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     345308 | NS      | $44731198.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC PHARMA INC                                    | IGC PHARMA INC                                    | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     386744 | NS      | $166686.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     102928 | NS      | $4753215.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2681106 | NS      | $23995898.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD                              | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     247732 | NS      | $20363570.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     162894 | NS      | $11376516.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                     | DHI GROUP INC                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     209231 | NS      | $575385.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                    | OFFICE PROPERTIES INCOME TRUST                    | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     403025 | NS      | $86005.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                               | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     614955 | NS      | $17907489.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                         | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     382901 | NS      | $37746380.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     158017 | NS      | $11328238.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                          | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366363 | NS      | $30389810.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                              | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      69552 | NS      | $491037.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      67841 | NS      | $4758367.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL                           | TRIO TECH INTL                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14333 | NS      | $76824.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                 | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     234515 | NS      | $18310931.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUBURU INC                                        | NUBURU INC                                        | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254955 | NS      | $41200.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335157 | NS      | $4135837.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     202877 | NS      | $5719102.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     300052 | NS      | $2784482.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                       | SECURITY NATL FINL CORP CL A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66021 | NS      | $594189.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                          | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      28498 | NS      | $2362199.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                             | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     192937 | NS      | $33470710.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                          | CULP INC                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      56882 | NS      | $245445.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAIL INC                                         | SNAIL INC                                         | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13590 | NS      | $12607.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     821273 | NS      | $3703941.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHZILLA CORP                                     | ETHZILLA CORP                                     | CUSIP: 68236V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26108 | NS      | $73363.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     538552 | NS      | $11250351.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26990 | NS      | $2829091.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                            | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1216923 | NS      | $7824814.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                           | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     184026 | NS      | $301802.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     196308 | NS      | $5090266.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     544122 | NS      | $14038347.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTENSITY THERAPEUTICS INC                        | INTENSITY THERAPEUTICS INC                        | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43183 | NS      | $12177.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                        | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649653 | NS      | $40239506.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                               | UNITED GUARDIAN INC                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17014 | NS      | $142747.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                       | ATERIAN INC                                       | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30014 | NS      | $29017.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SACHEM CAPITAL CORP                               | SACHEM CAP CORP                                   | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281733 | NS      | $349348.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     958918 | NS      | $4343898.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSS CORP                                         | KOSS CORP                                         | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28209 | NS      | $174895.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     846710 | NS      | $10262125.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATHANS FAMOUS INC                                | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      14959 | NS      | $1566207.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                        | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164895 | NS      | $53833270.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                     | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1554347 | NS      | $30869331.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77398 | NS      | $1899346.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      62075 | NS      | $2024886.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     649741 | NS      | $82432640.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     851705 | NS      | $22450943.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     416767 | NS      | $1041917.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223193 | NS      | $3229602.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                               | MIND TECHNOLOGY INC                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43412 | NS      | $439329.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC                                           | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     423011 | NS      | $72017622.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     131054 | NS      | $23458666.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     379947 | NS      | $3541106.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     111915 | NS      | $4786604.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     149220 | NS      | $3830477.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                              | PIVOTAL SOFTWARE INC CVR                          | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |     413656 | NS      | $4.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEOVOLTA INC                                      | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     154000 | NS      | $552860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                           | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58696 | NS      | $586373.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     411804 | NS      | $2450233.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                  | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44917 | NS      | $753707.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                          | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     258495 | NS      | $21796298.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                    | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     305131 | NS      | $38141375.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBROGEN INC                                      | FIBROGEN INC                                      | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      21987 | NS      | $260106.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     571646 | NS      | $6491040.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                          | AEYE INC                                          | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |      93118 | NS      | $262592.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICYCIVE THERAPEUTICS INC                        | UNICYCIVE THERAPEUTICS INC                        | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35361 | NS      | $148162.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     853053 | NS      | $11038505.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     892873 | NS      | $158734961.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     494420 | NS      | $28003948.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                        | NETWORK-1 TECHNOLOGIES INC                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |      78090 | NS      | $116354.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                           | GLOBAL SELF STORAGE INC                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68795 | NS      | $374932.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     157801 | NS      | $6136880.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOGEN INC NEW                                   | TECOGEN INC                                       | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68554 | NS      | $523752.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     130860 | NS      | $2020478.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     392563 | NS      | $6127908.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                      | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     253821 | NS      | $20331062.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     313846 | NS      | $34488536.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50773 | NS      | $437155.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     571034 | NS      | $5196409.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEPERSON INC                                    | LIVEPERSON INC                                    | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     402243 | NS      | $374890.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     127194 | NS      | $23845059.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                        | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1228584 | NS      | $8477229.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      78469 | NS      | $736039.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BINAH CAPITAL GROUP INC                           | BINAH CAPITAL GROUP INC                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      19859 | NS      | $38725.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                                        | CARVANA CO CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     670640 | NS      | $249424428.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     572737 | NS      | $5206179.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     871957 | NS      | $6513518.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMATA PHARMACEUTICALS INC                        | ARMATA PHARMACEUTICALS INC                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |      54574 | NS      | $136435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      83328 | NS      | $2417345.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUT(ROCHE) CVR                      | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $83.48         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     334424 | NS      | $1635333.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      89354 | NS      | $3097903.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                        | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92165 | NS      | $106911.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     139645 | NS      | $2151929.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIBRONIX INC                                  | NANOVIBRONIX INC                                  | CUSIP: 63008J884<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |        850 | NS      | $4641.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HLDGS GROUP INC                          | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33262 | NS      | $590733.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    1014002 | NS      | $43510825.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     302693 | NS      | $285560.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     522821 | NS      | $951534.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     160866 | NS      | $18160162.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      39660 | NS      | $664701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     246629 | NS      | $15157818.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     141494 | NS      | $1174400.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPOINT HOLDINGS INC                             | TOPPOINT HOLDINGS INC                             | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12295 | NS      | $25819.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNS PHARMACEUTICALS INC                           | CNS PHARMACEUTICALS INC                           | CUSIP: 18978H508<br>LEI: 529900FDJ7WGF2Q7UN44 | Long             | EC               | CORP              | US        |       1326 | NS      | $8327.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENUS CONCEPT INC                                 | VENUS CONCEPT INC                                 | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |       5464 | NS      | $12075.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     498430 | NS      | $2033594.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GAMING and ENTERTAINMENT INC               | ALLIED GAMING and ENTERTAINMENT INC               | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     109924 | NS      | $128611.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H and R BLOCK INC                                 | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     721692 | NS      | $36337192.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89886 | NS      | $2374788.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     268133 | NS      | $7336118.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207720 | NS      | $8688927.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                     | RALLYBIO CORP                                     | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123417 | NS      | $66225.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     252222 | NS      | $6456883.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     437588 | NS      | $1194615.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391133 | NS      | $3152531.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUICKLOGIC CORP                                   | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      76756 | NS      | $393758.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     149735 | NS      | $9606997.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     750197 | NS      | $15559085.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVMED INC                                        | PAVMED INC                                        | CUSIP: 70387R403<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |      66685 | NS      | $32382.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA BIOTECHNOLOGY INC                            | MAIA BIOTECHNOLOGY INC                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126104 | NS      | $194200.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                   | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      67146 | NS      | $1083736.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                          | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     238116 | NS      | $792926.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                      | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     194249 | NS      | $62460765.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                          | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      94738 | NS      | $538111.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     441392 | NS      | $6943096.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                             | BOGOTA FINANCIAL CORP                             | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20044 | NS      | $185807.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      55219 | NS      | $2708491.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANT HEALTHCARE INC                         | PERFORMANT HEALTHCARE INC                         | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398408 | NS      | $3039853.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                         | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1238525 | NS      | $50680443.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     524107 | NS      | $2007329.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONOMIX MEDICAL INC                             | AUTONOMIX MEDICAL INC                             | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6760 | NS      | $7571.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     199632 | NS      | $2910634.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     374732 | NS      | $18616685.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     180744 | NS      | $20216216.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DNA SCIENCES INC                          | APPLIED DNA SCIENCES INC                          | CUSIP: 03815U607<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |       2171 | NS      | $7077.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      66873 | NS      | $11637908.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     607839 | NS      | $3215468.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                      | BIODESIX INC                                      | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     392892 | NS      | $167607.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     159893 | NS      | $1128844.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     112096 | NS      | $12420236.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     366379 | NS      | $7734260.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      91034 | NS      | $7135244.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665525 | NS      | $4691951.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO HOUSE and CO INC                             | SOHO HOUSE and CO INC                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     189714 | NS      | $1675174.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15629 | NS      | $7249355.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     257191 | NS      | $3459218.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1013071 | NS      | $25205206.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVING IMAGE TECHNOLOGIES INC                     | MOVING IMAGE TECHNOLOGIES INC                     | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37624 | NS      | $27988.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     129985 | NS      | $4236211.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                       | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      81692 | NS      | $805483.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     954041 | NS      | $293052773.97  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105189 | NS      | $309255.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     476699 | NS      | $1973533.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      72465 | NS      | $6610257.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                          | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    2007119 | NS      | $32555470.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                       | GALECTO INC                                       | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5185 | NS      | $16592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTELIS NETWORKS INC                              | ACTELIS NETWORKS INC                              | CUSIP: 00503R409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28299 | NS      | $10264.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     120219 | NS      | $2737386.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWATER RESOURCES INC                           | WESTWATER RESOURCES INC                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     422112 | NS      | $333468.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMATA THERAPEUTICS INC                          | DERMATA THERAPEUTICS INC                          | CUSIP: 249845504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1631 | NS      | $9198.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     549591 | NS      | $13410020.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     273897 | NS      | $18501742.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                       | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     596927 | NS      | $20283579.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     329555 | NS      | $40531969.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                 | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     720026 | NS      | $37873367.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     538926 | NS      | $43685341.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                              | LANZATECH GLOBAL INC A                            | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4427 | NS      | $93675.32      | 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        |     530605 | NS      | $13880626.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     352869 | NS      | $2646517.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                   | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     542564 | NS      | $20248488.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYTU BIOSCIENCE INC                               | AYTU BIOSCIENCE INC                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      31669 | NS      | $74422.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     497732 | NS      | $19476253.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     161578 | NS      | $625306.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P MID 400 EMINI FUT SEP25 FAU5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         46 | NC      | $852030.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     304419 | NS      | $17744583.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    2064855 | NS      | $110717525.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                        | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      88936 | NS      | $1558158.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONKURE THERAPEUTICS INC                           | ONKURE THERAPEUTICS INC-A                         | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40983 | NS      | $112703.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO INC                                         | INUVO INC                                         | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |      63747 | NS      | $216102.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG VTG CL A                         | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        212 | NS      | $31077.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     123174 | NS      | $5701724.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                          | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     144413 | NS      | $42812677.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     328833 | NS      | $25155724.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE GLOBAL GROUP INC                         | RELIANCE GLOBAL GROUP INC                         | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12113 | NS      | $11636.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      43818 | NS      | $1630467.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                      | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    1575849 | NS      | $50301100.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                     | SURGEPAYS INC                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |      77863 | NS      | $210230.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY SHOT INC                                   | SAFETY SHOT INC                                   | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302895 | NS      | $129033.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFAEL HOLDINGS INC                               | RAFAEL HOLDINGS INC                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231299 | NS      | $340009.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     333515 | NS      | $9621907.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      26588 | NS      | $1815428.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                     | ROCKY MOUNTAIN CHOCOLATE FACT                     | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      30775 | NS      | $44008.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCALNOTE HOLDINGS INC                           | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     469168 | NS      | $199302.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY SERVICES OF AMERICA CORP                   | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60597 | NS      | $617483.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     127164 | NS      | $1351753.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     219499 | NS      | $2252059.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     189860 | NS      | $133543726.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD INDUSTRIES INC                            | FORWARD INDUSTRIEW INC NY                         | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4211 | NS      | $64091.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY TECHNOLOGIES INC                     | CLEAN ENERGY TECHNOLOGIES INC                     | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |      98838 | NS      | $23987.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     181781 | NS      | $30655547.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                       | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     598430 | NS      | $6486981.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     204675 | NS      | $10327900.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     683520 | NS      | $2645222.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     148035 | NS      | $4799294.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |      10999 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                       | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    1035712 | NS      | $60350938.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                      | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300567 | NS      | $507958.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                          | ORION ENERGY SYSTEMS INC                          | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17301 | NS      | $126297.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                           | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     858139 | NS      | $29142400.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                            | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     330339 | NS      | $23678699.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                             | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     554398 | NS      | $63916545.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     109312 | NS      | $2186240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     945951 | NS      | $4029751.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC INC CVR RT                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     318998 | NS      | $3.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMART SAND INC                                    | SMART SAND INC                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     158566 | NS      | $307618.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132852 | NS      | $7923957.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    3460423 | NS      | $45504562.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     116890 | NS      | $5140237.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIVIC HEALTH SYSTEMS INC                          | TIVIC HEALTH SYSTEMS INC                          | CUSIP: 888705308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4359 | NS      | $13338.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      25740 | NS      | $1662289.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                       | AIRGAIN INC                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      56580 | NS      | $239899.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                              | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      97783 | NS      | $581808.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                         | AWARE INC MASS                                    | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85675 | NS      | $188485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                          | BGSF INC                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      54494 | NS      | $337317.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                        | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     591115 | NS      | $14712852.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     566400 | NS      | $9266304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                    | DRAGONFLY ENERGY HOLDINGS CORP                    | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16883 | NS      | $4828.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     518306 | NS      | $5608070.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1311683 | NS      | $27112487.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     331031 | NS      | $1900117.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                      | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     854913 | NS      | $85457103.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     244640 | NS      | $8581971.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                             | CPS TECHNOLOGIES CORP                             | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64311 | NS      | $221872.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114815 | NS      | $1.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                                | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    1640890 | NS      | $64667474.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                       | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     269186 | NS      | $683732.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATAVAULT AI INC                                  | DATAVAULT AI INC                                  | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     301595 | NS      | $107669.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     231449 | NS      | $20379084.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC                        | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80575 | NS      | $253811.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     147607 | NS      | $40872378.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     227472 | NS      | $25485962.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                    | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    1782671 | NS      | $26971812.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                | BANKFINANCIAL CORP                                | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58364 | NS      | $722546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INC                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     709120 | NS      | $50049689.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     365149 | NS      | $6503303.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     182381 | NS      | $8455183.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP INC                      | HYDROFARM HOLDINGS GROUP INC                      | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      23356 | NS      | $111641.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335629 | NS      | $7427469.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                              | Rockwell Medical Inc                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     156358 | NS      | $267372.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                          | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     234305 | NS      | $1368341.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      78566 | NS      | $13495281.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                            | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      42370 | NS      | $989763.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO-SENSORS INC                               | ELECTRO-SENSORS INC                               | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12203 | NS      | $58574.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     231992 | NS      | $1992811.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                               | DULUTH HOLDINGS INC CL B                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      71821 | NS      | $163033.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                   | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19934 | NS      | $637888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     128884 | NS      | $1056848.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                   | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     584914 | NS      | $565377.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     216396 | NS      | $17848342.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390760 | NS      | $3665328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                          | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254210 | NS      | $1802348.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                          | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137073 | NS      | $2372733.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INOTIV INC                                        | INOTIV INC                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     163435 | NS      | $276205.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      80937 | NS      | $1886641.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAIRIE OPERATING CO                              | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     182576 | NS      | $465568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     600259 | NS      | $3289419.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     824952 | NS      | $15286360.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                    | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    1396965 | NS      | $13159410.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                        | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21617 | NS      | $1072419.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                            | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      16227 | NS      | $1168019.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                     | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     886955 | NS      | $9898417.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    1907554 | NS      | $30482712.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     566798 | NS      | $668821.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                      | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1143592 | NS      | $30613957.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585069 | NS      | $8799437.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALCIMEDICA INC                                   | CALCIMEDICA INC                                   | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47726 | NS      | $128860.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS GRP CL B                             | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         16 | NS      | $1826.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     678144 | NS      | $14939512.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68227 | NS      | $8520187.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                             | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      91026 | NS      | $14403043.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1091756 | NS      | $57797562.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                           | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     793670 | NS      | $46040796.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66931 | NS      | $2930239.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1186327 | NS      | $2431970.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERFINE INC                                     | HYPERFINE INC                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     338043 | NS      | $419173.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDUS SPACE INC                                   | SIDUS SPACE INC A                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103418 | NS      | $130306.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     279931 | NS      | $14895128.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                   | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43785 | NS      | $349842.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGAL REXNORD CORP                                | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     358835 | NS      | $53584830.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                      | SONOTEK CORP                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72105 | NS      | $241551.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     138944 | NS      | $20522028.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     881241 | NS      | $8477538.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                    | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      40487 | NS      | $33481129.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                    | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      97007 | NS      | $36523135.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     832237 | NS      | $10810758.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                   | KEY TRONIC CORP                                   | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      52383 | NS      | $152958.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXODUS MOVEMENT INC                               | EXODUS MOVEMENT INC                               | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41908 | NS      | $1056919.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YOSHIHARU GLOBAL CO                               | YOSHIHARU GLOBAL CO                               | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20566 | NS      | $26735.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     368635 | NS      | $2849548.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      91030 | NS      | $2967578.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     223067 | NS      | $16477959.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    1293402 | NS      | $8226036.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     141014 | NS      | $8036387.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     282826 | NS      | $83620335.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON RADIO CORP.                               | EMERSON RADIO CORP                                | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27426 | NS      | $10970.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41716 | NS      | $1869293.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                        | BROADWAY FINANCIAL CORP                           | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      25844 | NS      | $206235.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     902001 | NS      | $5872026.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                      | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36103 | NS      | $463923.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     224471 | NS      | $2473670.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120261 | NS      | $3548902.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND HOUSE COLLECTIVE INC/THE                    | BRAND HOUSE COLLECTIVE INC/THE                    | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62159 | NS      | $93238.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     242967 | NS      | $2169695.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                     | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       6319 | NS      | $297751.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROTECH VEHICLES INC                           | ENVIROTECH VEHICLES INC                           | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12010 | NS      | $27382.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                           | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     185909 | NS      | $31855507.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                         | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41508 | NS      | $782425.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHETER PRECISION INC                            | CATHETER PRECISION INC                            | CUSIP: 74933X708<br>LEI: 549300I57Q6QWPFYIK27 | Long             | EC               | CORP              | US        |       2295 | NS      | $5737.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR DEVICES INC                                | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17204 | NS      | $842996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     147482 | NS      | $6682409.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTELLUM INC                                     | CASTELLUM INC                                     | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325723 | NS      | $325723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                 | XTI AEROSPACE INC                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |      32609 | NS      | $65544.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87503 | NS      | $1581179.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMA (GENERAL) CVR                       | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $913.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB CONSTRUCTION HOLDINGS                         | JFB CONSTRUCTION HOLDINGS                         | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2060 | NS      | $13596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFI DEVELOPMENT CORP                             | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      44046 | NS      | $705616.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254700 | NS      | $1451790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      65398 | NS      | $2819961.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117984 | NS      | $3556037.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                            | SONIM TECHNOLOGIES INC                            | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      31786 | NS      | $18744.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     118177 | NS      | $2176820.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     295257 | NS      | $4195601.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                   | POLAR POWER INC                                   | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      10014 | NS      | $20979.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                      | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49682 | NS      | $745230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42624 | NS      | $1323901.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                         | SPRUCE POWER HOLDING CORP                         | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      87020 | NS      | $126179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XTANT MEDICAL HOLDINGS INC                        | XTANT MEDICAL HOLDINGS INC                        | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |     300993 | NS      | $192334.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     241404 | NS      | $7430415.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      66977 | NS      | $7600549.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                             | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     590595 | NS      | $9319589.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     468725 | NS      | $41871204.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    1034137 | NS      | $50610664.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     247453 | NS      | $7557214.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     586089 | NS      | $13948918.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC              | SHUTTLE PHARMACEUTICALS HOLD                      | CUSIP: 825693401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1792 | NS      | $5913.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     378335 | NS      | $18882699.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     123500 | NS      | $9109360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                 | CUE BIOPHARMA INC                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     393988 | NS      | $307389.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                             | COYA THERAPEUTICS INC                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77008 | NS      | $505172.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                   | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147153 | NS      | $1071273.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                            | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     181182 | NS      | $2681493.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     232232 | NS      | $26855308.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159133 | NS      | $9960134.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD CL B                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |          2 | NS      | $23.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                     | BOXLIGHT CORP                                     | CUSIP: 103197307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10386 | NS      | $18175.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP LIBERTY LIVE CL C              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257336 | NS      | $25059379.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHLON MEDICAL INC                               | AETHLON MEDICAL INC                               | CUSIP: 00808Y505<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |      10232 | NS      | $19133.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIFCO INDUSTRIES INC.                             | SIFCO                                             | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      19690 | NS      | $139523.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     193071 | NS      | $2679825.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     967351 | NS      | $15458268.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALON GLOBOCARE CORP                             | AVALON GLOBOCARE CORP                             | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |       7261 | NS      | $14667.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     662981 | NS      | $18510429.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     410142 | NS      | $13391136.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                           | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294855 | NS      | $536636.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     145737 | NS      | $1955790.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS BANCSHARES INC                     | CENTRAL PLAINS BANCSHARES INC                     | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17785 | NS      | $281358.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29        | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     102420 | NS      | $65569.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      97542 | NS      | $2943817.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     418307 | NS      | $5927410.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     218327 | NS      | $68122390.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXARIA BIOSCIENCE CORP                           | LEXARIA BIOSCIENCE CORP                           | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85949 | NS      | $75910.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     709286 | NS      | $2170415.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     128164 | NS      | $6383848.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                              | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     163525 | NS      | $372837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUREN CORPORATION                                | ACUREN CORPORATION                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     878162 | NS      | $9896885.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                               | MR COOPER GROUP INC                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     345869 | NS      | $65206682.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     478573 | NS      | $746573.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288640 | NS      | $3385747.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     621416 | NS      | $2902012.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228308 | NS      | $1689479.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                       | TILLY'S INC                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123237 | NS      | $242776.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     315218 | NS      | $4564356.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                         | MINERVA NEUROSCIENCES INC                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      26363 | NS      | $62743.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205271 | NS      | $8050728.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                      | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    3248269 | NS      | $14617210.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     172315 | NS      | $1557727.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    2057567 | NS      | $262442670.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                                      | OPTINOSE INC CVR                                  | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      42717 | NS      | $0.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTCURE INC                                      | NEXTCURE INC                                      | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      10253 | NS      | $51572.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     234113 | NS      | $6225064.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     635283 | NS      | $13080476.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAFFINITY TECHNOLOGIES INC                      | BIOAFFINITY TECHNOLOGIES INC                      | CUSIP: 09076W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101587 | NS      | $24594.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                      | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     146789 | NS      | $356697.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RF INDUSTRIES LTD                                 | RF INDUSTRIES LTD                                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      48722 | NS      | $341784.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE VETERINARY PARTNERS INC                   | INSPIRE VETERINARY PARTNERS INC                   | CUSIP: 45784E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7932 | NS      | $7456.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAFFING 360 SOLUTIONS INC                        | STAFFING 360 SOLUTIONS INC                        | CUSIP: 852387604<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |       2614 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     489852 | NS      | $3360384.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78240 | NS      | $2317468.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      88916 | NS      | $1406651.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     161194 | NS      | $6849133.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                       | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3696623 | NS      | $49793511.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                          | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     681648 | NS      | $26652436.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                          | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     305338 | NS      | $64975926.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     307246 | NS      | $7933091.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                     | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     233078 | NS      | $41774569.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     949286 | NS      | $23504321.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     691919 | NS      | $14315804.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74213 | NS      | $1249004.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     155200 | NS      | $39183344.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                               | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80757 | NS      | $1387405.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                              | SURFACE ONCOLOGY INC CVR RT                       | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     293597 | NS      | $2.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                | NEUROONE MEDICAL TECHNOLOGIES CORP                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179762 | NS      | $137374.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      11931 | NS      | $2748186.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     155523 | NS      | $1405927.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                         | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    1240430 | NS      | $31705390.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     290973 | NS      | $2415075.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     722546 | NS      | $3959552.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                        | GUARANTY BANCSHARES INC                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49159 | NS      | $2415673.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      92271 | NS      | $1557534.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                            | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82028 | NS      | $335494.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                          | DESTINATION XL GROUP INC                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261211 | NS      | $336962.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     600196 | NS      | $8408745.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404604 | NS      | $3779001.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     898883 | NS      | $59182456.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERY DIGITAL INC                                | EMPERY DIGITAL INC                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |       6785 | NS      | $47834.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL BRANDS INC                                   | AXIL BRANDS INC                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17410 | NS      | $97844.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                 | SOCKET MOBILE INC                                 | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      31426 | NS      | $32997.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                     | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     288740 | NS      | $39514069.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286788 | NS      | $3332476.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     172289 | NS      | $41581950.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    1674593 | NS      | $2109987.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208675 | NS      | $2120138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP CVR                      | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     110163 | NS      | $1.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FREYR BATTERY INC                                 | FREYR BATTERY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     669583 | NS      | $1104811.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                               | AETHER HOLDINGS INC                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9501 | NS      | $64606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                      | BUZZFEED INC                                      | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105799 | NS      | $207366.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     367026 | NS      | $26337785.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208520 | NS      | $30708740.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     665937 | NS      | $18806060.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     221068 | NS      | $2553335.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                               | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58404 | NS      | $881316.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201551 | NS      | $2388379.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                 | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44707 | NS      | $994283.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187655 | NS      | $2854232.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                 | BITCOIN DEPOT INC                                 | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79217 | NS      | $286765.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      81930 | NS      | $6791177.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     145421 | NS      | $19924131.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                              | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97395 | NS      | $904799.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                      | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22670 | NS      | $11972707.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263592 | NS      | $1223066.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOTTS MIRACLE GRO CO (THE)                       | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     236897 | NS      | $14502834.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                           | DSS INC                                           | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13483 | NS      | $16584.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     817301 | NS      | $8761466.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                       | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     583848 | NS      | $16096689.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                         | ZYNEX INC                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84603 | NS      | $138748.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     341048 | NS      | $16206600.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                     | MODIVCARE INC                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      60545 | NS      | $19695.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     288325 | NS      | $18608495.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257964 | NS      | $2153999.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                     | RED ROBIN GOURMET BURGERS INC                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      89407 | NS      | $579357.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     434962 | NS      | $12966217.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                             | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319481 | NS      | $1750755.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                               | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      72533 | NS      | $286505.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEPTIS THERAPEUTICS HOLDINGS INC                 | COEPTIS THERAPEUTICS HOLDINGS INC                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13259 | NS      | $176676.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219987 | NS      | $1845690.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC                    | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     544680 | NS      | $1045785.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                          | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     125232 | NS      | $106597.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     196459 | NS      | $11469276.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      68797 | NS      | $7177591.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N2OFF INC                                         | N2OFF INC                                         | CUSIP: 80512Q402<br>LEI: 254900UV9RRT7U7ZHD37 | Long             | EC               | CORP              | US        |      71170 | NS      | $15685.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    2346320 | NS      | $6593159.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     100158 | NS      | $957510.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORP                                | BATTALION OIL CORP                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      22809 | NS      | $26914.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNDAMENTAL GLOBAL INC                            | FUNDAMENTAL GLOBAL INC                            | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |       5162 | NS      | $79598.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201305 | NS      | $2343190.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1998339 | NS      | $26018373.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     293868 | NS      | $1633906.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     401960 | NS      | $1330487.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      87765 | NS      | $1893091.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                               | WORKHORSE GROUP INC                               | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      67805 | NS      | $89502.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX PHARMACEUTICALS INC                           | NRX PHARMACEUTICALS INC                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |      73880 | NS      | $171401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     306950 | NS      | $19690842.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    1953999 | NS      | $70304884.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                           | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      82227 | NS      | $1641250.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                 | COSMOS HEALTH INC                                 | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |     113774 | NS      | $89881.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192497 | NS      | $970184.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     518259 | NS      | $3954316.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST BANCORP INC                              | CATALYST BANCORP INC                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20492 | NS      | $261887.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34689 | NS      | $857858.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT SEP25 RTYU5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        189 | NC      | $2003308.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                    | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      43189 | NS      | $1084691.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                       | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     582606 | NS      | $35906007.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                          | COMMERCIAL VEHICLE GROUP INC                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     161934 | NS      | $285003.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                  | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31890 | NS      | $470058.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     243900 | NS      | $4795074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS INC                                | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     619286 | NS      | $61544642.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      89331 | NS      | $0.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AXT INC                                           | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     215039 | NS      | $623613.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                           | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38451 | NS      | $58445.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     253353 | NS      | $19835006.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     562551 | NS      | $8612655.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      15865 | NS      | $3031325.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     125457 | NS      | $4224137.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    1982391 | NS      | $8484633.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    1268139 | NS      | $19998552.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX INC                                          | SRAX INC PFD PERP                                 | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     117390 | NS      | $1.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     135297 | NS      | $1750743.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89610 | NS      | $819931.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      32170 | NS      | $1684099.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                            | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     244406 | NS      | $628123.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     197469 | NS      | $5639714.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONIFER HOLDINGS INC                              | CONIFER HLDGS INC                                 | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      16984 | NS      | $12958.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      76014 | NS      | $3348416.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     783394 | NS      | $7058379.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERB TECHNOLOGY CO INC                            | VERB TECHNOLOGY CO INC                            | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |       6022 | NS      | $87319.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION BIO CO                                 | GENERATION BIO                                    | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25471 | NS      | $152826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     140236 | NS      | $6843516.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                          | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32505 | NS      | $2358887.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPS TECHNOLOGY INC                             | SHARPS TECHNOLOGY INC                             | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5495 | NS      | $74457.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST                            | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    1446871 | NS      | $20892817.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                         | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38911 | NS      | $1301572.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     315420 | NS      | $8456410.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                                 | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     251223 | NS      | $1087795.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                 | INNO HOLDINGS INC                                 | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19762 | NS      | $102564.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     468722 | NS      | $11624305.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                      | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     790610 | NS      | $33925075.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS BANCORP INC                                  | NSTS BANCORP INC                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22395 | NS      | $272995.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL          | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310676 | NS      | $36672195.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOON STUDIOS INC                               | KARTOON STUDIOS INC                               | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     229378 | NS      | $181552.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      61897 | NS      | $2605244.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                     | COMTECH TELECOMMUNICATIONS NEW                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     156797 | NS      | $305754.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     113559 | NS      | $4407224.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                        | GOOD TIMES RESTAURANTS INC                        | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43174 | NS      | $71668.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                           | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61747 | NS      | $172891.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDDIA INC                                        | AUDDIA INC                                        | CUSIP: 05072K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4975 | NS      | $11193.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     621434 | NS      | $5369189.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    1759204 | NS      | $3148975.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                       | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179670 | NS      | $930690.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAN JMB INC                                    | CALLAN JMB INC                                    | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7023 | NS      | $33710.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     132168 | NS      | $3815690.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                      | ARENA GROUP HOLDINGS INC/THE                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143764 | NS      | $848207.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REELEMENT TECHNOLOGIES CORP                       | REELEMENT TECHNOLOGIES CORP                       | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97452 | NS      | $0.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPUS GENETICS INC                                 | OPUS GENETICS INC                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     162736 | NS      | $198537.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     362711 | NS      | $2836400.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMERICA INC                                     | BIOMERICA INC                                     | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11929 | NS      | $37337.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      93743 | NS      | $628078.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAGE BIO INC                                   | PASSAGE BIO INC                                   | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14352 | NS      | $99315.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                | MANGOCEUTICALS INC                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |      25875 | NS      | $61065.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MUSTANG BIO INC                                   | MUSTANG BIO INC                                   | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      18944 | NS      | $28605.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73896 | NS      | $3056338.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                    | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      19922 | NS      | $703246.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                      | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     264285 | NS      | $15785743.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                            | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     105237 | NS      | $1770086.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                    | INSTIL BIO INC                                    | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20767 | NS      | $560709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     150815 | NS      | $10985364.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      64809 | NS      | $1581339.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     475419 | NS      | $5852407.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                       | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      62351 | NS      | $1377957.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                           | SEELOS THERAPEUTICS INC(CVR) RT                   | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |       3233 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ROCKET LAB CORP                                   | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1969523 | NS      | $95718817.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     169073 | NS      | $8637939.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY THERAPEUTICS INC                          | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189928 | NS      | $93387.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71244 | NS      | $9852332.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC                                          | BTCS INC                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |      66066 | NS      | $276155.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY NEUROSCIENCE INC                          | FIREFLY NEUROSCIENCE INC                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67553 | NS      | $179015.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     766737 | NS      | $15932794.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                               | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     812012 | NS      | $11376288.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     584735 | NS      | $18436694.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      60817 | NS      | $5741124.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC          | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC CL A     | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12860 | NS      | $49253.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMUMBANK HLDGS INC                             | OPTIMUMBANK HOLDINGS INC                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50279 | NS      | $213685.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON BANCORP INC                              | MARATHON BANCORP INC                              | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        596 | NS      | $6162.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGOS THERAPEUTICS INC                           | ALIGOS THERAPEUTICS INC                           | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      23007 | NS      | $242723.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                          | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     182406 | NS      | $569106.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                            | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12167 | NS      | $575134.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMACYTE BIOTECH INC                            | PHARMACYTE BIOTECH INC                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41578 | NS      | $39041.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     445888 | NS      | $11013433.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     695701 | NS      | $6108254.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     803804 | NS      | $2234575.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     710611 | NS      | $88748207.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     253820 | NS      | $18092289.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                  | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      40077 | NS      | $1219543.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    2320679 | NS      | $21071765.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                       | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     285806 | NS      | $16170903.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                         | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56921 | NS      | $2579659.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                  | GCI LIBERTY INC. - CL C                           | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     121079 | NS      | $4436334.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     278135 | NS      | $20620928.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     551230 | NS      | $837869.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                       | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      39379 | NS      | $919893.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION OPTICS INC MASS                         | PRECISION OPTICS INC                              | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28881 | NS      | $135740.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEELINE HOLDINGS INC                              | BEELINE HOLDINGS INC                              | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39313 | NS      | $62114.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                        | IMUNON INC                                        | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |       6014 | NS      | $35663.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                 | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      65243 | NS      | $364055.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     360883 | NS      | $1948768.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     175149 | NS      | $28389901.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      89331 | NS      | $0.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     219202 | NS      | $9956154.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                          | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     167380 | NS      | $863680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     246513 | NS      | $21340630.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      59992 | NS      | $4076456.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                        | SKILLZ INC                                        | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65638 | NS      | $578927.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISABELLA BANK CORP                                | ISABELLA BANK CORP                                | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20547 | NS      | $692639.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGIMET BIOSCIENCES INC                           | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     127288 | NS      | $955932.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORAGENICS INC                                     | ORAGENICS INC                                     | CUSIP: 684023609<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |       2210 | NS      | $2276.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORNINGSTAR INC                                   | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     143444 | NS      | $37642574.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     134989 | NS      | $11434918.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      14408 | NS      | $836240.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                         | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     302514 | NS      | $26379220.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     368403 | NS      | $3271418.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC SERIES V                                 | BTCS INC SERIES V                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      38570 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURORA INNOVATION INC                             | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5770054 | NS      | $32485404.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE DISTILLING HOLDING CO INC                | HERITAGE DISTILLING HOLDING CO INC                | CUSIP: 42727R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13591 | NS      | $5772.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137610 | NS      | $1157300.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     128820 | NS      | $541044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     157168 | NS      | $3773603.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                             | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     315581 | NS      | $960944.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                                   | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115768 | NS      | $21092929.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      51093 | NS      | $1494981.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     241324 | NS      | $4068722.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     327329 | NS      | $33050409.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                            | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     165120 | NS      | $9200486.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     104501 | NS      | $3169515.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                   | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45993 | NS      | $889044.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     271703 | NS      | $2073093.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLIMPSE GROUP INC/THE                             | GLIMPSE GROUP INC/THE                             | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      90628 | NS      | $134129.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                        | ELUTIA INC                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124144 | NS      | $283048.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      58547 | NS      | $8034404.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                         | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     841901 | NS      | $85368761.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVABAY PHARMACEUTICALS INC                       | NOVABAY PHARMACCEUTICALS INC                      | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |      27454 | NS      | $48868.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA INDUSTRIES INC                                | CEA INDUSTRIES INC                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3680 | NS      | $77353.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SR BANCORP INC                                    | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47023 | NS      | $708636.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER BANCORP INC/NY                            | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51935 | NS      | $680867.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252189 | NS      | $2902695.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     672562 | NS      | $1519990.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29455 | NS      | $996757.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     374987 | NS      | $5381063.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     284634 | NS      | $10673775.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                       | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426835 | NS      | $678667.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                 | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      20641 | NS      | $507768.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                        | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     102355 | NS      | $643812.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                        | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     150703 | NS      | $30377203.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    1758753 | NS      | $2180853.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAO SYNERGIES INC                                 | TAO SYNERGIES INC                                 | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7240 | NS      | $42136.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SADOT GROUP INC                                   | SADOT GROUP INC                                   | CUSIP: 627333305<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      26166 | NS      | $23905.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN HARBORS INC                                 | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     270798 | NS      | $65589983.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                | GREENWAVE TECHNOLOGY SOLUTIONS INC                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |       2202 | NS      | $14973.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      55057 | NS      | $11538295.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     197037 | NS      | $6301243.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                    | MEDICINOVA INC                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265525 | NS      | $347837.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      81763 | NS      | $18451456.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76700 | NS      | $343616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEWETT CAMERON TRADING LTD                        | JEWETT CAMERON TRADING LTD                        | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      19961 | NS      | $72059.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     148622 | NS      | $2229330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     231628 | NS      | $37799373.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                      | KALA BIO INC                                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      28288 | NS      | $317391.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                                        | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     766782 | NS      | $72054504.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     197456 | NS      | $6855672.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     288333 | NS      | $3442696.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     240349 | NS      | $30382517.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     179235 | NS      | $9721706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                       | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     366768 | NS      | $46080731.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPOCINE INC                                      | LIPOCINE INC                                      | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      29255 | NS      | $85132.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                          | KEWAUNEE SCIENTIFIC CORP                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      11345 | NS      | $643148.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                       | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      54541 | NS      | $1650410.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES INC                            | CPI AEROSTRUCTURES INC                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      58541 | NS      | $146352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     203535 | NS      | $7870698.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                          | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     250300 | NS      | $375450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                                     | ARRIVE AI INC                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25508 | NS      | $125499.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     429413 | NS      | $9850734.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     559976 | NS      | $29253146.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509002 | NS      | $2906401.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                                   | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     324033 | NS      | $17384370.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                           | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    1203660 | NS      | $26492556.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     507113 | NS      | $11506393.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     678198 | NS      | $7555125.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     285474 | NS      | $17097037.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305063 | NS      | $3535680.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                          | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     199492 | NS      | $1141094.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163160 | NS      | $3305621.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     266567 | NS      | $49877351.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     295850 | NS      | $6044215.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                           | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158337 | NS      | $875603.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                     | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     180230 | NS      | $15827798.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     218474 | NS      | $11181499.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     134199 | NS      | $16303836.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                     | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     510380 | NS      | $15290984.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658942 | NS      | $1594639.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     624120 | NS      | $8494273.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     373396 | NS      | $13699899.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     341807 | NS      | $2529371.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      61797 | NS      | $1971942.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                          | DOGWOOD THERAPEUTICS INC                          | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8150 | NS      | $39690.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     891853 | NS      | $25836981.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      80242 | NS      | $2669651.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMACEUTICALS INC                     | MERRIMACK PHARMACEUTICALS INC                     | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82829 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     303224 | NS      | $1431217.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     359489 | NS      | $647080.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                 | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     446154 | NS      | $15686774.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     145653 | NS      | $9595619.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91318 | NS      | $1104947.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYAN SPECIALTY HOLDINGS INC                       | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     583689 | NS      | $32995939.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIGEN THERAPEUTICS INC                         | QUALIGEN THERAPEUTICS INC CVR RT                  | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |       2906 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68666 | NS      | $2734966.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    1233081 | NS      | $19692303.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516915 | NS      | $16954812.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THUMZUP MEDIA CORP                                | THUMZUP MEDIA CORP                                | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17130 | NS      | $93358.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEXCO ENERGY CORP                                 | MEXCO ENERGY CORP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       4983 | NS      | $40362.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      49967 | NS      | $1481021.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIO PHARMACEUTICALS CORP                         | PHIO PHARMACEUTICALS CORP                         | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |      27753 | NS      | $54673.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     532798 | NS      | $1747577.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLACEL PHARMACEUTICALS INC                      | CYCLACEL PHARMACEUTICALS INC                      | CUSIP: 23254L876<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |        217 | NS      | $1787.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLAVIYO INC                                       | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     610637 | NS      | $19809064.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                               | LOOP INDUSTRIES INC                               | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127955 | NS      | $190652.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     565755 | NS      | $10042151.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     344150 | NS      | $433629.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     183487 | NS      | $21093665.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283600 | NS      | $21400456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                       | IRIDEX CORP                                       | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67385 | NS      | $90969.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     132386 | NS      | $1462865.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     449062 | NS      | $32907263.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                           | MARKER THERAPEUTICS INC                           | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      47267 | NS      | $43755.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     185608 | NS      | $688605.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLB GROUP INC                                     | OLB GROUP INC                                     | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9922 | NS      | $10864.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                    | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445809 | NS      | $30114397.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      45842 | NS      | $460712.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658373 | NS      | $1817109.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF ISLAND FABRICATION INC                       | GULF ISLAND FABRICATION INC                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64401 | NS      | $435350.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                     | BROADWIND INC                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     114469 | NS      | $240384.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INC                               | NORTECH SYSTEMS INC                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6230 | NS      | $56693.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                      | SPECTRUM PHARMACEUTICAL INC CVR RT                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |     927702 | NS      | $9.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                          | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232354 | NS      | $980533.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                              | VTV THERAPEUTICS INC CL A                         | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |       5559 | NS      | $84163.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378730 | NS      | $1893650.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     351121 | NS      | $25730146.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     612259 | NS      | $14810545.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                            | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      96604 | NS      | $1448093.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC                              | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53463 | NS      | $811033.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                     | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    1195862 | NS      | $572327594.58  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     195658 | NS      | $22776547.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      78421 | NS      | $4913859.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                               | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     833305 | NS      | $46373423.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      68505 | NS      | $31839753.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     276938 | NS      | $1265606.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                       | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     123930 | NS      | $293714.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT MOLECULAR DIAGNOSTICS                     | INSIGHT MOLECULAR DIAGNOSTICS                     | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |      80160 | NS      | $202003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                              | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     327834 | NS      | $70628556.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25419 | NS      | $451187.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     241965 | NS      | $1277575.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLD HOLDINGS INC                                 | FOLD HOLDINGS INC                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76319 | NS      | $273222.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     108964 | NS      | $1693300.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     188273 | NS      | $6269490.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     354366 | NS      | $9766326.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                         | ATARA BIOTHERAPEUTICS INC                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      21033 | NS      | $253447.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     487852 | NS      | $17235811.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                           | ARTESIAN RES CORP CL A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51398 | NS      | $1703843.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC                        | RAPID MICRO BIOSYSTEMS                            | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94224 | NS      | $227079.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      73506 | NS      | $10663515.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INDAPTUS THERAPEUTICS INC                         | INDAPTUS THERAPEUTICS INC                         | CUSIP: 45339J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2371 | NS      | $15364.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57097 | NS      | $1458257.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     253170 | NS      | $7222940.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                               | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     683119 | NS      | $28042034.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-KEY INTERNATIONAL INC                         | BIO-KEY INTERNATONAL INC                          | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |      21880 | NS      | $16385.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16845 | NS      | $2887738.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                        | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      59594 | NS      | $866496.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     207591 | NS      | $14502307.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                        | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     149328 | NS      | $624191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     699177 | NS      | $14095408.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616285 | NS      | $1312687.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T FUNDING                                     | AIR T FUNDING 8% PFD PERP                         | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         86 | NS      | $1639.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61382 | NS      | $2301825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL B                            | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7438 | NS      | $109338.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     669203 | NS      | $20691756.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     459860 | NS      | $14867273.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                          | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67255 | NS      | $1778558.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1635515 | NS      | $36422919.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                         | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     627477 | NS      | $31599741.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                | AMERICAN WELL CORP                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76887 | NS      | $530520.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     518166 | NS      | $8674098.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                   | 1STDIBS.COM INC                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162502 | NS      | $445255.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     218239 | NS      | $23133334.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                           | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     359185 | NS      | $49312508.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTTRIP INC                                      | NEXTTRIP INC                                      | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |       7566 | NS      | $28977.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     976259 | NS      | $2167294.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMEDICA THERAPEUTICS INC                        | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     140366 | NS      | $801489.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS INC                             | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     246378 | NS      | $1594065.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     144252 | NS      | $2168107.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182568 | NS      | $1655891.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                         | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     503718 | NS      | $45687222.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    3435719 | NS      | $29237968.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186363 | NS      | $12491911.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REBORN COFFEE INC                                 | REBORN COFFEE INC                                 | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13959 | NS      | $36572.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163629 | NS      | $2812782.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     670906 | NS      | $45232482.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                  | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     792797 | NS      | $25797614.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     139272 | NS      | $27981137.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     164560 | NS      | $1087741.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112865 | NS      | $1429999.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT ELM GROUP INC                               | GREAT ELM GROUP INC                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114470 | NS      | $264425.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    1300530 | NS      | $4083664.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     310408 | NS      | $1042970.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217765 | NS      | $4871403.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOVAX LABS INC                                   | GEOVAX LABS INC                                   | CUSIP: 373678606<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |      68682 | NS      | $51209.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      19671 | NS      | $912340.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABPRO HOLDINGS INC                                | ABPRO HOLDINGS INC                                | CUSIP: 000847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116710 | NS      | $28617.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI INTERNATIONAL INC                            | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     118945 | NS      | $57060295.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165853 | NS      | $3298816.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEAN PWR TECHNOLOGIES INC                        | OCEAN POWER TECHNOLOGIES INC                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |     962297 | NS      | $499432.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     517700 | NS      | $13708696.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                  | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     356082 | NS      | $69361212.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     138001 | NS      | $7721155.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                        | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     137195 | NS      | $2145729.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKE BANCORP INC                                 | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      52937 | NS      | $1193729.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     297036 | NS      | $18134047.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66241 | NS      | $2263454.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     303698 | NS      | $16065624.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                    | BEYOND AIR INC                                    | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      21330 | NS      | $47352.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      71378 | NS      | $1609573.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     695553 | NS      | $3422120.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     150730 | NS      | $3792366.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                              | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     391733 | NS      | $442658.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     335309 | NS      | $16487143.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRISE REALTY TRUST INC                          | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30311 | NS      | $335239.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     120192 | NS      | $7189885.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                               | FOCUS UNIVERSAL INC                               | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19295 | NS      | $36660.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     287923 | NS      | $33836710.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     206982 | NS      | $9092719.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUKKLEUS                                          | NUKKLEUS INC                                      | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      14528 | NS      | $70751.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76143 | NS      | $3253590.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     232803 | NS      | $2581785.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONE BIOLOGICS CORP                               | BONE BIOLOGICS CORP                               | CUSIP: 098070600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2754 | NS      | $5921.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     671533 | NS      | $17453142.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     245963 | NS      | $4510961.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      10916 | NS      | $44429.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPTEX SYSTEMS HOLDINGS INC                        | OPTEX SYS HLDGS                                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      31811 | NS      | $349602.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                     | ONE GROUP HOSPITALITY INC(THE)                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     128553 | NS      | $358662.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                           | ELICIO THERAPEUTICS INC                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      57402 | NS      | $604443.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INC                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169134 | NS      | $65955494.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      29769 | NS      | $2799179.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    1760234 | NS      | $40291756.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     236567 | NS      | $3666788.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     547245 | NS      | $181849.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                       | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    1215111 | NS      | $34035259.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      91711 | NS      | $8574978.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MACYS INC                                         | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    1504777 | NS      | $19908199.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433693 | NS      | $4124420.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                       | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     518143 | NS      | $143551518.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50076 | NS      | $2881122.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON BIOPHARMA INC                                | AEON BIOPHARMA INC                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19340 | NS      | $14151.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                           | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      32255 | NS      | $965069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     145752 | NS      | $11763643.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     338298 | NS      | $11035280.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLEN BURNIE BANCORP                               | GLEN BURNIE BANCORP                               | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14424 | NS      | $59859.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                    | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      15772 | NS      | $235160.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     362360 | NS      | $20799464.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                      | CLEARONE INC-PFD CL A                             | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       5256 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      91013 | NS      | $704440.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373756 | NS      | $6092222.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC                       | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40267 | NS      | $699840.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                        | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       2891 | NS      | $437321.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                           | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34866 | NS      | $1165570.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SAFETY PRODUCTS INC                     | UNIVERSAL SAFETY PRODUCTS INC                     | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8664 | NS      | $28591.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                         | PRECISION BIOSCIENCES INC                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      49191 | NS      | $241035.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     660502 | NS      | $2714663.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                     | FIRST GUARANTY BANCSHARES INC                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      34323 | NS      | $288999.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                           | AFFINITY BANCSHARES INC                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26548 | NS      | $526446.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     743054 | NS      | $9793451.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN INC                                         | CYNGN INC                                         | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10179 | NS      | $55679.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     307555 | NS      | $4822462.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                            | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     108148 | NS      | $39703293.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     105003 | NS      | $4030015.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO PETROLEUM CORP                               | TRIO PETROLEUM CORP                               | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38594 | NS      | $42646.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     308447 | NS      | $52985025.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     372984 | NS      | $4598892.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                                 | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      41800 | NS      | $223212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86551 | NS      | $683752.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP                                     | DATA I O CORP                                     | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43895 | NS      | $136074.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     402148 | NS      | $9518843.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRENAL THERAPEUTICS INC                         | CADRENAL THERAPEUTICS INC                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6868 | NS      | $88356.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     235669 | NS      | $2948219.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216634 | NS      | $1878216.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     269793 | NS      | $2125968.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO                          | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     225832 | NS      | $43161011.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     534615 | NS      | $7554109.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     389365 | NS      | $40388831.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     494827 | NS      | $13226725.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     217351 | NS      | $9993798.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                            | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167188 | NS      | $6508628.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLETE SOLARIA INC                              | COMPLETE SOLARIA INC A                            | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245623 | NS      | $370890.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     352744 | NS      | $17520794.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                      | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     274721 | NS      | $4486193.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                 | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    2202361 | NS      | $49354910.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL BRANDS INC                                   | XCEL BRANDS INC                                   | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7068 | NS      | $9612.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCRP                                        | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      72278 | NS      | $1462183.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                       | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     285229 | NS      | $137814095.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                 | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225931 | NS      | $221593.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                        | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     667235 | NS      | $59650809.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA INC                                  | GT BIOPHARMA INC                                  | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      12718 | NS      | $11884.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    1265168 | NS      | $22912192.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                        | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      54257 | NS      | $991817.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102009 | NS      | $3084752.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     391855 | NS      | $5372332.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                          | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      58293 | NS      | $53046.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION INC                | RICHMOND MUTUAL BANCORPORATION INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55574 | NS      | $821939.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                 | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     244210 | NS      | $27632361.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     577587 | NS      | $24021843.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE SCIENTIFIC INC                          | MILESTONE SCIENTIFIC INC                          | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281268 | NS      | $165976.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    1800907 | NS      | $429804464.62  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA STORAGE CORP                                 | DATA STORAGE CORP                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22215 | NS      | $101078.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4663565 | NS      | $293175013.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      29358 | NS      | $1989004.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                           | FIRST NORTHWEST BANCORP                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      41024 | NS      | $305218.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      56900 | NS      | $6518464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649937 | NS      | $30274065.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     380087 | NS      | $9460365.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      20421 | NS      | $380239.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     675699 | NS      | $756782.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85961 | NS      | $6693783.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     784177 | NS      | $15863900.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                           | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2419522 | NS      | $21074036.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     259853 | NS      | $2291903.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     159091 | NS      | $1202727.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                  | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66052 | NS      | $1244419.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267922 | NS      | $2044244.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                    | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    2257795 | NS      | $82996544.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                          | TEMPEST THERAPEUTICS INC                          | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      16809 | NS      | $166745.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298151 | NS      | $11976725.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      33582 | NS      | $904699.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                          | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     709050 | NS      | $21874192.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                      | SPIRIT AEROSYSTEM HLD INC CL A                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     640755 | NS      | $26649000.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORP                                   | DALLASNEWS CORP                                   | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21045 | NS      | $312939.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     208804 | NS      | $15902512.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     130531 | NS      | $352433.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     197476 | NS      | $26819215.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC               | REVIVA PHARMACEUTICALS HOLDINGS INC               | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223362 | NS      | $100512.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLL BROS INC                                     | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     537364 | NS      | $74693596.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      94030 | NS      | $12093198.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     151148 | NS      | $3771142.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     140215 | NS      | $4320024.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     450531 | NS      | $30514464.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                          | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     904585 | NS      | $83918350.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     579704 | NS      | $8997006.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      91261 | NS      | $24963533.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182056 | NS      | $1556578.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     313129 | NS      | $1481100.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                         | ESTRELLA IMMUNOPHARMA INC                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58561 | NS      | $60903.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLUCOTRACK INC                                    | GLUCOTRACK INC                                    | CUSIP: 45824Q804<br>LEI: 549300FJ98RZ4G4ULL57 | Long             | EC               | CORP              | US        |       1977 | NS      | $8342.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                    | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     767701 | NS      | $60840304.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     140540 | NS      | $709727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INC                                           | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     362232 | NS      | $37433054.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75725 | NS      | $1054470.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE INC                                  | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    1676566 | NS      | $130118287.26  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                  | PALISADE BIO INC                                  | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      18450 | NS      | $12461.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYELL IMMUNOPHARMA INC                            | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50548 | NS      | $560071.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                             | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105365 | NS      | $335060.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIDI BIOTHERAPEUTICS INC                        | CALIDI BIOTHERAPEUTICS INC                        | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14779 | NS      | $24385.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     136973 | NS      | $16614824.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     419237 | NS      | $12480685.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     642196 | NS      | $31563933.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                    | ODYSSEY MARINE EXPLORATION INC                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     168526 | NS      | $330310.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN CO                                        | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      31423 | NS      | $746610.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMIX BIOPHARMA INC                               | IMMIX BIOPHARMA INC                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77619 | NS      | $172314.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                          | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    1132498 | NS      | $35424537.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179324 | NS      | $4074241.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                              | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     191622 | NS      | $653431.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     569731 | NS      | $5178854.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT BRANDS INC                                     | BT BRANDS INC                                     | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |      20299 | NS      | $37350.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                            | CODA OCTOPUS GROUP INC                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31362 | NS      | $254189.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                | AMTECH SYSTEMS INC                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      64398 | NS      | $407639.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     172723 | NS      | $2045040.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     846349 | NS      | $956374.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                        | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    1805850 | NS      | $20081052.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                        | FORIAN INC                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82872 | NS      | $165744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178097 | NS      | $1882485.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APREA THERAPEUTICS INC                            | APREA THERAPEUTICS INC                            | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24164 | NS      | $37695.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                       | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     289376 | NS      | $36200937.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS NEWSWIRE INC                               | ACCESS NEWSWIRE INC                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      15739 | NS      | $173129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCOR INDUSTRIES INC                             | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56001 | NS      | $910576.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                  | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78652 | NS      | $316181.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                   | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     118498 | NS      | $14169990.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     126393 | NS      | $2814772.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      79607 | NS      | $2967748.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      38844 | NS      | $2032318.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     585001 | NS      | $5645259.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     264044 | NS      | $2.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                               | RENT THE RUNWAY INC A                             | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13512 | NS      | $74316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCPHARMACEUTICALS INC                             | SCPHARMACEUTICALS INC                             | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     149455 | NS      | $822002.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATINAS BIOPHARMA HOLDINGS INC                    | MATINAS BIOPHARMA HOLDINGS INC                    | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |      29616 | NS      | $53901.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     468837 | NS      | $27234741.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    1183122 | NS      | $8388334.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     700162 | NS      | $35330174.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     375227 | NS      | $20599962.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     213621 | NS      | $3231017.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                           | PMV PHARMACEUTICALS INC                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208578 | NS      | $292009.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                              | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     492710 | NS      | $79838728.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146904 | NS      | $918150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                        | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     305651 | NS      | $1243999.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     718897 | NS      | $5470806.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     666840 | NS      | $22272456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157683 | NS      | $2286403.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     633041 | NS      | $2709415.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC               | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     205690 | NS      | $54215770.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                           | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      13735 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139225 | NS      | $1311499.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182556 | NS      | $1456796.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANZAI INTERNATIONAL INC                          | BANZAI INTERNATIONAL INC                          | CUSIP: 06682J407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10417 | NS      | $34584.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308794 | NS      | $25012314.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211768 | NS      | $4292537.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREIGHTCAR AMERICA INC                            | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      76476 | NS      | $653105.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     198920 | NS      | $6090930.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     612201 | NS      | $12605218.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     437831 | NS      | $16585038.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59345 | NS      | $1658396.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     110613 | NS      | $7086974.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                          | VEEA INC                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83339 | NS      | $48761.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL INC                                         | XWELL INC                                         | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      29961 | NS      | $33556.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     425849 | NS      | $1605450.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     131541 | NS      | $3784434.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     247217 | NS      | $7643949.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     678652 | NS      | $23881763.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    1146203 | NS      | $39440845.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     578862 | NS      | $42702649.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                            | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     596517 | NS      | $57229840.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                      | RENOVORX INC                                      | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183932 | NS      | $176574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     197635 | NS      | $683817.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC                                | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     611261 | NS      | $37451961.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                        | IPOWER INC                                        | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74002 | NS      | $35735.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                             | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     493569 | NS      | $513311.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     726783 | NS      | $2609150.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     242846 | NS      | $48413778.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                    | CELULARITY INC A                                  | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69262 | NS      | $267351.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                       | MARCHEX INC                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193030 | NS      | $378338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     407711 | NS      | $5471481.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                        | WHITEHAWK THERAPEUTICS INC                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     221456 | NS      | $399728.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     660983 | NS      | $5109398.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COS INC                                 | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61713 | NS      | $830656.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      83900 | NS      | $1322264.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                          | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    1152796 | NS      | $39932853.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                            | REGIS CORPORATION                                 | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      12166 | NS      | $269111.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                            | CHAMPIONS ONCOLOGY INC                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      31586 | NS      | $214784.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRON INC                                          | TRON INC                                          | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57213 | NS      | $245443.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     123765 | NS      | $32404152.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1191001 | NS      | $44162317.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                    | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     297814 | NS      | $43212811.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANCORE SOLUTIONS INC                           | CLEANCORE SOLUTIONS INC                           | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10012 | NS      | $68682.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIBERCOS INC                                    | CALIBERCOS INC                                    | CUSIP: 13000T604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3499 | NS      | $12141.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                         | INTERLINK ELECTRONICS INC                         | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17849 | NS      | $164567.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                             | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26006 | NS      | $823870.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164468 | NS      | $2726879.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129841 | NS      | $5616921.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                  | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     325858 | NS      | $27978167.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC CL A                    | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       2484 | NS      | $57032.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                | ONDAS HOLDINGS, INC.                              | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     887852 | NS      | $5202812.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     262357 | NS      | $18761149.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     168445 | NS      | $11083681.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    1986371 | NS      | $11540815.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                   | AQUA METALS INC                                   | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |       5406 | NS      | $20704.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                           | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     762193 | NS      | $59100445.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOSIM LABS INC                                  | VIVOSIM LABS INC                                  | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7345 | NS      | $17921.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRELUDE THERAPEUTICS INC                          | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103654 | NS      | $125421.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     248212 | NS      | $3288809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSIG TECHNOLOGIES INC                           | BIOSIG TECHNOLOGIES INC                           | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103567 | NS      | $495050.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      56932 | NS      | $2189035.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     422601 | NS      | $12821714.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTALK INC                                       | INTELLIGENT PROTECTION MANAGEM                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33696 | NS      | $65033.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     146500 | NS      | $4588380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                     | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      53122 | NS      | $1382765.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     281221 | NS      | $8040108.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                         | ZEDGE INC CL B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      62598 | NS      | $190297.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     555522 | NS      | $161101.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     392698 | NS      | $22340589.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                           | SOLIDION TECHNOLOGY INC-CL A                      | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |       7049 | NS      | $23050.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEVERSE CORP                                    | CINEVERSE CORP                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      72541 | NS      | $354725.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                         | EKSO BIONICS HOLDINGS INC                         | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |      10256 | NS      | $38460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     241664 | NS      | $13110272.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     107721 | NS      | $2679021.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258791 | NS      | $7163334.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     217494 | NS      | $11675077.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                         | READING INTERNATIONAL INC B                       | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |       3272 | NS      | $41063.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     809977 | NS      | $7743380.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    2254391 | NS      | $19320130.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                  | TRAWS PHARMA INC                                  | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      22754 | NS      | $31855.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     956773 | NS      | $36328670.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      83901 | NS      | $15712140.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                       | CLEARSIGN COMBUSTION CORP                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     279499 | NS      | $163311.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                   | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      34436 | NS      | $461098.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAVIVE INC                                       | ARAVIVE INC                                       | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     263230 | NS      | $2.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     803668 | NS      | $41597855.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                              | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    1778402 | NS      | $15418745.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     568251 | NS      | $28043186.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1024920 | NS      | $2531552.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     283321 | NS      | $17322245.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                               | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113157 | NS      | $1846722.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                    | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67125 | NS      | $2058052.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      81622 | NS      | $1809559.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     125987 | NS      | $5271296.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                     | PULMATRIX INC                                     | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      19856 | NS      | $97790.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T STAMP INC                                       | T STAMP INC A                                     | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      19416 | NS      | $55529.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLAMETTE VALLEY VINEYARD INC                    | WILLAMETTE VALLEY VINEYARD INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      20065 | NS      | $93101.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     260079 | NS      | $6247097.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     359123 | NS      | $22287173.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIGENIX INC                                     | SOLIGENIX INC                                     | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      14296 | NS      | $44317.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOS INC                                           | XOS INC                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      23367 | NS      | $66128.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     476018 | NS      | $5440885.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                               | COUNSEL RB CAPITAL INC                            | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173610 | NS      | $331595.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50016 | NS      | $1611015.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                               | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62071 | NS      | $407185.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     680349 | NS      | $7824013.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1368689 | NS      | $3846016.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      81982 | NS      | $1169883.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD INC                                     | CARECLOUD INC                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     190526 | NS      | $731619.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONNET BIOTHERAPEUTICS HOLDINGS                   | SONNET BIOTHERAPEUTICS HOLDINGS                   | CUSIP: 83548R402<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |      19730 | NS      | $64122.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQSTEL INC                                        | IQSTEL INC                                        | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      15606 | NS      | $104716.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     289962 | NS      | $26447434.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                 | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      20560 | NS      | $1354287.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINTX TECHNOLOGIES INC                            | SINTX TECHNOLOGIES INC                            | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |       7659 | NS      | $31784.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     387304 | NS      | $16278387.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     235685 | NS      | $25395058.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     628567 | NS      | $2061699.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     474787 | NS      | $1894400.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     144600 | NS      | $3103116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1397209 | NS      | $4149710.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      16029 | NS      | $2383191.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2699837 | NS      | $38202693.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                     | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     881755 | NS      | $57181811.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                       | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     809770 | NS      | $12470458.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     650895 | NS      | $587302.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                | U S GLOBAL INVS INC CL A                          | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      55704 | NS      | $135917.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                         | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      98043 | NS      | $630416.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128998 | NS      | $3150131.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA SKIN SCIENCES INC                          | STRATA SKIN SCIENCES INC                          | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      12720 | NS      | $30273.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     762011 | NS      | $14234365.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                      | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212250 | NS      | $63220785.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     301519 | NS      | $7519883.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8BIO INC                                        | IN8BIO INC                                        | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      10524 | NS      | $23258.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     560970 | NS      | $6995295.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18726 | NS      | $630317.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    1655844 | NS      | $21227920.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     310200 | NS      | $6052002.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     322784 | NS      | $12998511.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                            | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     997312 | NS      | $2662823.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     328569 | NS      | $5375388.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     101165 | NS      | $2401657.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     233948 | NS      | $23902467.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     620388 | NS      | $961601.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLPHIN ENTERTAINMENT INC                         | DOLPHIN ENTERTAINMENT INC                         | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52565 | NS      | $62552.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE HOLDING CORP                             | CAPSTONE HOLDING CORP                             | CUSIP: 14068E208<br>LEI: 549300ZH6K9NJJQJ7Q84 | Long             | EC               | CORP              | US        |       4402 | NS      | $5370.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     330267 | NS      | $25836787.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212230 | NS      | $1313703.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                              | COCRYSTAL PHARMA INC                              | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      39009 | NS      | $58513.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL HEALTH TRENDS CORP                        | NATURAL HEALTH TRENDS CORP                        | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      46115 | NS      | $203367.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185691 | NS      | $8352381.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                            | UNITED HOMES GROUP INC                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      67554 | NS      | $281700.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     609175 | NS      | $5019602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                          | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      68842 | NS      | $879112.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                      | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126099 | NS      | $689761.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                | USA RARE EARTH INC A                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293462 | NS      | $4378453.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY HARBOUR GROUP CORP                            | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111943 | NS      | $1179879.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC              | BRIDGER AEROSPACE GROUP HOLDINGS INC              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118071 | NS      | $239684.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72220 | NS      | $4590303.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                         | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37364 | NS      | $896362.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHY CHOICE WELLNESS CORP                      | HEALTHY CHOICE WELLNESS CORP                      | CUSIP: 42227T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13377 | NS      | $5199.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     119933 | NS      | $13361735.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     388758 | NS      | $6884904.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     646754 | NS      | $19913555.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     775195 | NS      | $27697717.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      49721 | NS      | $3226892.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVOY MEDICAL INC                                 | ENVOY MEDICAL INC A                               | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42765 | NS      | $52600.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC/MI                           | STERLING BANCORP INC/MI                           | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102043 | NS      | $1.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VAIL RESORTS INC                                  | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     201760 | NS      | $33048288.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BLAIZE HOLDINGS INC                               | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302478 | NS      | $1079846.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     150742 | NS      | $5725181.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                           | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     152689 | NS      | $31229481.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     462670 | NS      | $29111196.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36732 | NS      | $7117192.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     250372 | NS      | $2561305.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC                                      | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      15725 | NS      | $8379538.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCESSA PHARMACEUTICALS INC                      | PROCESSA PHARMACEUTICALS INC                      | CUSIP: 74275C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29242 | NS      | $5526.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                 | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     427810 | NS      | $19858940.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC                               | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |       7403 | NS      | $3945.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     121868 | NS      | $1625719.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYS (J.W.) INC                                   | MAYS (J.W.) INC                                   | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2935 | NS      | $112704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                       | TRUECAR INC                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     429578 | NS      | $945071.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                          | USIO INC                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95299 | NS      | $140566.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                             | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     913365 | NS      | $36393028.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                       | INTEST CORP                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      66358 | NS      | $464506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA INC                                    | MEI PHARMA INC                                    | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      37042 | NS      | $180024.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142670 | NS      | $1231242.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                        | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     200522 | NS      | $99162139.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                | C N A FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     112232 | NS      | $5561095.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                         | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     290057 | NS      | $31906270.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     448651 | NS      | $2750230.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     271841 | NS      | $2408511.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMA (GLUCAGON) CVR                      | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $39.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     105690 | NS      | $3683296.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                        | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     743154 | NS      | $49330562.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     375575 | NS      | $6903068.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     271102 | NS      | $20942629.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPION360 INC                                     | EXPION360 INC                                     | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16541 | NS      | $24811.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                           | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58846 | NS      | $1448788.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CAPITAL INC                                 | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18283 | NS      | $751431.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     863460 | NS      | $36947453.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                  | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50410 | NS      | $5405464.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                            | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32724 | NS      | $16844024.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318868 | NS      | $2257585.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     310730 | NS      | $1740088.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                     | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    1978858 | NS      | $2750612.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IF BANCORP INC                                    | IF BANCORP INC                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12568 | NS      | $317593.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                        | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     194713 | NS      | $461469.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN WIRELESS CORP                            | FRANKLIN WIRELESS CORP                            | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48940 | NS      | $217293.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                   | CISO GLOBAL INC                                   | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     125950 | NS      | $116239.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     128473 | NS      | $1577648.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     180944 | NS      | $12244480.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                         | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     253140 | NS      | $1015091.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                            | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      61334 | NS      | $597393.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     251684 | NS      | $19188388.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                         | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     511128 | NS      | $35334278.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                        | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     689901 | NS      | $33129046.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     415498 | NS      | $12128386.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                               | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62419 | NS      | $136073.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUEHEALTH INC                                    | NEUEHEALTH INC                                    | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19404 | NS      | $127290.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     219769 | NS      | $8918226.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65802 | NS      | $1255502.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC                            | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280193 | NS      | $504347.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211225 | NS      | $1696136.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGORHYTHM HOLDINGS INC                           | ALGORHYTHM HOLDINGS INC                           | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14222 | NS      | $31572.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     125552 | NS      | $9977617.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                   | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      62897 | NS      | $310082.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     307213 | NS      | $2073687.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTICUS ROBOTICS INC                             | NAUTICUS ROBOTICS INC                             | CUSIP: 63911H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183271 | NS      | $165805.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENESTECH INC                                     | SENESTECH INC                                     | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |       8933 | NS      | $44218.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     983612 | NS      | $29272293.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236255 | NS      | $9032028.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURAXIS INC                                      | NEURAXIS INC                                      | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18570 | NS      | $47167.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     181282 | NS      | $2683880.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                              | ARK RESTAURANTS CORP                              | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11028 | NS      | $75652.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                     | ASHFORD HOSPITALITY TR INC                        | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30308 | NS      | $181544.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                 | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      66841 | NS      | $1770618.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30323 | NS      | $371456.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     115012 | NS      | $5754050.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     332061 | NS      | $19096828.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASTAR MEDICAL HOLDING CORP                      | SEASTAR MEDICAL HOLDING CORP A                    | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49038 | NS      | $44923.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      95711 | NS      | $3718372.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     196430 | NS      | $10846864.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                     | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     176991 | NS      | $47670755.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBOXSTOCKS INC                                | BLACKBOXSTOCKS INC                                | CUSIP: 09229E303<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      12711 | NS      | $80079.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                  | TOMI ENVIRONMENTAL SOLUTIONS INC                  | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74668 | NS      | $61601.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142811 | NS      | $1498087.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                                   | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273051 | NS      | $1073090.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                      | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     583707 | NS      | $47817277.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226158 | NS      | $4324140.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPCO-PITTSBURGH CORP                             | AMPCO-PITTSBURG CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82359 | NS      | $224016.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                               | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23717 | NS      | $534818.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     534391 | NS      | $74600983.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRI BIO INC                                       | GRI BIO INC                                       | CUSIP: 3622AW403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8661 | NS      | $12038.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     325965 | NS      | $9218290.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                  | INTELLICHECK INC                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      91441 | NS      | $498353.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                          | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     568141 | NS      | $29810358.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     284433 | NS      | $2366482.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                       | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    1337809 | NS      | $89914142.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     342634 | NS      | $10834087.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355378 | NS      | $2384586.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                   | SPECTRAL AI INC                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87844 | NS      | $169538.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPLINK GAMING INC                              | SHARPLINK GAMING INC                              | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3602 | NS      | $64187.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154930 | NS      | $4305504.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                 | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     226937 | NS      | $32742470.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     174898 | NS      | $4447656.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     120379 | NS      | $4154279.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     198984 | NS      | $809864.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTH THERAPEUTICS INC                             | Hoth Therapeutics                                 | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63424 | NS      | $73571.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT SEMICONDUCTOR HOLDING INC                     | GCT SEMICONDUCTOR HOLDING INC                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176430 | NS      | $232887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT INC              | INNOVATIVE SOLUT and SUPP INC                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57870 | NS      | $749416.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2615886 | NS      | $25897271.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIROS PHARMA LTD                                 | KAIROS PHARMA LTD                                 | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24929 | NS      | $33654.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY DIGITAL INC                                | GALAXY DIGITAL INC A                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     880877 | NS      | $20691800.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MARYGOLD COMPANIES INC/THE                        | MARYGOLD COMPANIES INC/THE                        | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |      47177 | NS      | $43355.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYOME HOLDINGS INC                                | VYOME HOLDINGS INC                                | CUSIP: 92943X104<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |       1226 | NS      | $11279.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     306240 | NS      | $26924620.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     162405 | NS      | $11761370.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49194 | NS      | $982896.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76475 | NS      | $4397312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     397060 | NS      | $7679140.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                               | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     357317 | NS      | $61655048.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     146460 | NS      | $18017509.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     278383 | NS      | $4590535.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95328 | NS      | $1326012.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     380412 | NS      | $2708533.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     126327 | NS      | $15611490.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     584986 | NS      | $7382523.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                     | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29972 | NS      | $292526.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                      | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     320455 | NS      | $79094703.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                           | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33810 | NS      | $407748.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                                    | NOVUSTERRA INC                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24632 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212727 | NS      | $7613499.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                  | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     221591 | NS      | $41552744.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      77489 | NS      | $6368820.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     919303 | NS      | $1360568.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     159303 | NS      | $29139704.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     212783 | NS      | $2819374.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                               | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     295674 | NS      | $32405870.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     173510 | NS      | $13887740.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    4729765 | NS      | $54155809.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193657 | NS      | $1047684.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102209 | NS      | $3455686.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN RESTAURANT GROUP INC                          | GEN RESTAURANT GROUP INC A                        | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23553 | NS      | $75369.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                             | AMCON DISTRIBUTING CO                             | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1006 | NS      | $120709.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     129156 | NS      | $2869846.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL INC                               | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    1013677 | NS      | $37353997.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                                | CARVER BANCORP INC                                | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20975 | NS      | $37964.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                                 | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      12815 | NS      | $118538.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     759103 | NS      | $34432912.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF PHARMACEUTICALS INC                           | TFF PHARMACEUTICALS INC                           | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |      20483 | NS      | $1331.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     877279 | NS      | $38512548.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     322282 | NS      | $15124694.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     821441 | NS      | $20494952.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    2060490 | NS      | $15659724.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                             | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22708 | NS      | $65853.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                                    | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     356051 | NS      | $49587222.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     389752 | NS      | $5066776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNSUITES HOSPITALITY TR                          | INNSUITES HOSPITALITY TR REIT                     | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15196 | NS      | $28720.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196090 | NS      | $1135361.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST INC                                         | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    2367536 | NS      | $106775873.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC CVR RT                                | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     157026 | NS      | $1.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     400718 | NS      | $98179917.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225066 | NS      | $1751013.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204970 | NS      | $3172935.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1843536 | NS      | $6507682.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400479 | NS      | $3600306.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    2690587 | NS      | $49372271.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                             | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102510 | NS      | $518700.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                     | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      57248 | NS      | $1514209.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORP                                | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    2724673 | NS      | $61577609.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    1038712 | NS      | $17772362.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                | BAKKT HOLDINGS INC A                              | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36901 | NS      | $323621.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVVE HOLDING CORP                                | NUVVE HOLDING CORP                                | CUSIP: 67079Y308<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |      17315 | NS      | $6666.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299664 | NS      | $6484728.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174402 | NS      | $891194.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC OHIO                           | UNITED BANCORP INC OHIO                           | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27825 | NS      | $405688.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                          | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      98474 | NS      | $2948311.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63683 | NS      | $1792039.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     226744 | NS      | $8663888.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                            | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45198 | NS      | $1223057.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245795 | NS      | $93136641.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIACO HOLDING INC                               | MEDIACO HOLDING INC                               | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      19203 | NS      | $25539.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC                           | CYTEIR THERAPEUTICS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      97013 | NS      | $0.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209993 | NS      | $3187693.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                    | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     231619 | NS      | $45344051.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                             | GAIN THERAPEUTICS INC                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152288 | NS      | $303053.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINANCIAL HLDGS INC                     | PROVIDENT FINANCIAL HLDGS INC                     | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31518 | NS      | $488213.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REBEL HOLDINGS INC                       | AMERICAN REBEL HOLDINGS INC                       | CUSIP: 02919L604<br>LEI: 549300FMVBRLWQQTW231 | Long             | EC               | CORP              | US        |      33983 | NS      | $27774.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                         | MIRAGEN THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     167699 | NS      | $1.68          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     729765 | NS      | $25454203.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                 | VIRNETX HLDG CORP                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      19647 | NS      | $268967.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     754774 | NS      | $1018944.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    2052872 | NS      | $20138674.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DURECT CORP                                       | DURECT CORP                                       | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |     167228 | NS      | $321077.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     437088 | NS      | $2141731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95448 | NS      | $2536053.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     257992 | NS      | $24129991.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                    | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     411927 | NS      | $22347039.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                             | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1797279 | NS      | $31973593.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT TECHNOLOGIES HOLDINGS INC                  | ADVENT TECHNOLOGIES HOLDINGS INC                  | CUSIP: 00788A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12471 | NS      | $55994.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    1374781 | NS      | $25295970.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40829 | NS      | $39653.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112132 | NS      | $3239493.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     241260 | NS      | $149581200.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174660 | NS      | $14854833.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                           | NETSOL TECHNOLOGIES INC                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      48470 | NS      | $196303.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                  | ENERGY FOCUS INC                                  | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      20451 | NS      | $52150.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                              | LAKESIDE HOLDING LTD                              | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9431 | NS      | $10751.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                    | WIDEPOINT CORP                                    | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      37766 | NS      | $184675.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUSUAL MACHINES INC /US                          | UNUSUAL MACHINES INC /US                          | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111313 | NS      | $1068604.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121163 | NS      | $1452744.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     198753 | NS      | $1512510.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396344 | NS      | $8497615.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      52283 | NS      | $1151794.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     398179 | NS      | $1951077.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                       | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     182122 | NS      | $327819.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     363609 | NS      | $2316189.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     245944 | NS      | $30236355.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                         | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    1400486 | NS      | $15265297.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                      | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      58902 | NS      | $773383.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     620964 | NS      | $2980627.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    1295429 | NS      | $24755648.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOKE PHARMA INC                                  | EVOKE PHARMA INC                                  | CUSIP: 30049G302<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |       6341 | NS      | $34558.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTORSPORT GAMES INC                              | MOTORSPORT GAMES INC-A                            | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16162 | NS      | $45900.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     765248 | NS      | $18136377.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     347109 | NS      | $7188627.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      98073 | NS      | $11295067.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104580 | NS      | $1252868.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327447 | NS      | $12253066.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    1179890 | NS      | $79170619.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTISENSOR AI HOLDINGS INC                       | MULTISENSOR AI HOLDINGS INC                       | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111088 | NS      | $74884.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL INC                           | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     240328 | NS      | $52833707.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                        | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     131423 | NS      | $842421.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     570233 | NS      | $5411511.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                              | BIONANO GENOMICS INC                              | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      14104 | NS      | $53172.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     337093 | NS      | $5902498.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1 INC                                       | SYSTEM1 INC                                       | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11465 | NS      | $81630.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                       | NEUROBO PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1001 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYX PLATFORMS CORP                               | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     354483 | NS      | $411200.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     151422 | NS      | $2858847.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBLONG INC                                        | OBLONG INC                                        | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |       7254 | NS      | $21254.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     481585 | NS      | $35463919.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS and NORTHERN CORP                        | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85483 | NS      | $1726756.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113574 | NS      | $14706697.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                | VIVANI MEDICAL INC                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     163519 | NS      | $188046.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                          | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404024 | NS      | $1357520.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASITHEA THERAPEUTICS CORP                        | PASITHEA THERAPEUTICS CORP                        | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14714 | NS      | $11891.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                          | KALARIS THERAPEUTICS INC                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14442 | NS      | $58923.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     318270 | NS      | $24379482.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     183205 | NS      | $8451246.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                     | INNOVATE CORP                                     | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      67354 | NS      | $364385.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CB FINANCIAL SERVICES INC                         | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      25375 | NS      | $844733.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     357752 | NS      | $8199675.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                            | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107574 | NS      | $293677.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     661221 | NS      | $4284712.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86381 | NS      | $898362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      14985 | NS      | $2184213.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     282813 | NS      | $3976350.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                       | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      99522 | NS      | $18352852.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     557385 | NS      | $9704072.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY.COM INC                                   | LOTTERY.COM INC                                   | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |       7382 | NS      | $36910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     888728 | NS      | $80332123.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                   | GCI LIBERTY INC CL A ESCROW LINE                  | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     444709 | NS      | $4.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     545360 | NS      | $7558689.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                        | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122279 | NS      | $420639.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498793 | NS      | $18111173.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                         | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      40071 | NS      | $702444.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     864810 | NS      | $6771462.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                           | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     693031 | NS      | $41824420.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     300871 | NS      | $4109897.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      55839 | NS      | $11807714.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    1077077 | NS      | $10210689.96   | 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        |     674035 | NS      | $5709076.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                        | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     610565 | NS      | $34899895.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135059 | NS      | $2371636.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AINOS INC                                         | AINOS INC                                         | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |       5074 | NS      | $19382.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     479173 | NS      | $987096.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                         | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     632704 | NS      | $14969776.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW LABS INC                                     | USBC INC                                          | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |      10544 | NS      | $11176.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     485889 | NS      | $1039802.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     286947 | NS      | $7291323.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVI GENOMIC MEDICINE INC                         | AEVI GENOMIC MEDICINE INC(CVR) RT                 | CUSIP: N/A<br>LEI: 529900QRZSA95XUDBE25       | Long             | EC               | CORP              | US        |     123543 | NS      | $1.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMER BROTHERS CO                                | FARMER BROTHERS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     110117 | NS      | $220234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS COMMUNITY BANCSHARES INC                    | TEXAS COMMUNITY BANCSHARES INC                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10750 | NS      | $176246.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     149626 | NS      | $18547638.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     726626 | NS      | $44898220.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUNA HOLDINGS INC                               | SOLUNA HOLDINGS INC                               | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56228 | NS      | $26652.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                               | Sotherly Hotels Inc                               | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      98417 | NS      | $71578.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                   | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      38914 | NS      | $1179094.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                        | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267515 | NS      | $909551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      79044 | NS      | $2517551.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                             | MOLECULIN BIOTECH INC                             | CUSIP: 60855D309<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |      66351 | NS      | $26029.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLROSE PROPERTIES INC REIT                      | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649689 | NS      | $22940518.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                       | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      35289 | NS      | $197441.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                          | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120662 | NS      | $447656.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      86009 | NS      | $2818514.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84280 | NS      | $1507769.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146161 | NS      | $13015637.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ALLY INC/NV                               | DIGITAL ALLY INC/NV                               | CUSIP: 25382T408<br>LEI: 529900DE18BKLSW12F89 | Long             | EC               | CORP              | US        |         35 | NS      | $63.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     419077 | NS      | $2585705.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA ROSA HOLDINGS CORP                             | LA ROSA HOLDINGS CORP                             | CUSIP: 50172T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1123 | NS      | $6715.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     193369 | NS      | $1494742.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                        | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     316904 | NS      | $37153824.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     163846 | NS      | $45636026.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96358 | NS      | $2013882.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     866903 | NS      | $21542539.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      35157 | NS      | $7081674.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA MODUS HOLDINGS INC                          | ALPHA MODUS HOLDINGS INC                          | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36532 | NS      | $38723.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     365793 | NS      | $5424710.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     100558 | NS      | $2649703.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     410062 | NS      | $16070329.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                         | AIR T INC                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       4865 | NS      | $113500.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     777234 | NS      | $3365423.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL B                    | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       7111 | NS      | $283515.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     250173 | NS      | $13618167.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                               | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111457 | NS      | $574003.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254089 | NS      | $3292993.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      85939 | NS      | $11770205.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     726863 | NS      | $4215805.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71692 | NS      | $1094736.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                 | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     619963 | NS      | $32641051.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     619365 | NS      | $8045551.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     208114 | NS      | $15510736.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                | ABVC BIOPHARMA INC                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73104 | NS      | $206884.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RETRACTABLE TECHNOLOGIES INC                      | RETRACTABLE TECHNOLOGIES INC                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60455 | NS      | $50661.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     431230 | NS      | $157174710.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                      | PRECIPIO INC                                      | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |       7274 | NS      | $110201.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                              | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    2269639 | NS      | $27076793.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                              | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    1254877 | NS      | $39892539.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                           | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     484615 | NS      | $42035505.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    1646001 | NS      | $8806105.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     685813 | NS      | $8716683.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                    | IMAGENEBIO INC                                    | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10744 | NS      | $143969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     255647 | NS      | $30652075.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                        | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     204005 | NS      | $793579.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN BRIDGE CAPITAL INC                      | MANHATTAN BRIDGE CAPITAL INC                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52409 | NS      | $277767.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                               | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297335 | NS      | $505469.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                | MAGYAR BANCORP INC                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29685 | NS      | $510285.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     191142 | NS      | $4109553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSHOPPER INC                                   | FLEXSHOPPER INC                                   | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |      98945 | NS      | $68212.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1079170 | NS      | $14536419.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLITIONRX LTD                                    | VOLITIONRX LTD                                    | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     411636 | NS      | $284028.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                         | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     310778 | NS      | $14687368.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                | KVH INDUSTRIES INC                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68860 | NS      | $387681.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVAKOR INC                                       | VIVAKOR INC                                       | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118274 | NS      | $86340.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     386846 | NS      | $38220384.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     385413 | NS      | $18033474.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL OILWELL VARCO INC                        | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    2024977 | NS      | $26911944.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                              | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     403221 | NS      | $21411035.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WRAP TECHNOLOGIES INC                             | WRAP TECHNOLOGIES INC                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178017 | NS      | $247443.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    2065717 | NS      | $13148288.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     452075 | NS      | $47377460.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    2840415 | NS      | $35164337.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1071973 | NS      | $33574194.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     108808 | NS      | $788858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC              | BRIDGE INVESTMENT GROUP HOLDINGS INC              | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214267 | NS      | $2056963.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                 | EDESA BIOTECH INC                                 | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      16836 | NS      | $39396.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                | STARDUST POWER INC                                | CUSIP: 854936101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100911 | NS      | $40525.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP INC                                        | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     281828 | NS      | $4698072.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                      | TALPHERA INC                                      | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |      92983 | NS      | $50303.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                  | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     186507 | NS      | $326387.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     386071 | NS      | $1509537.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     116453 | NS      | $4343696.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                              | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122837 | NS      | $970412.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    1339089 | NS      | $2986168.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     466520 | NS      | $3890776.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     710876 | NS      | $1407534.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                    | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     301097 | NS      | $28047185.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF THE JAMES FINL GROUP INC                  | JAMES FINL GROUP INC                              | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21601 | NS      | $335679.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                     | BIOCARDIA INC                                     | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21198 | NS      | $41548.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOBR SAFE INC                                     | SOBR SAFE INC                                     | CUSIP: 833592405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8863 | NS      | $30400.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                  | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     357653 | NS      | $10261064.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     203077 | NS      | $3399508.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                         | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12346 | NS      | $201363.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                         | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1184049 | NS      | $48498647.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                      | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66932 | NS      | $423010.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34087 | NS      | $2348935.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     710892 | NS      | $19535312.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                  | LIXTE BIOTECHNOLOGY HOLDINGS INC                  | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      16930 | NS      | $74830.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARSIDE BIOMEDICAL INC                          | CLEARSIDE BIOMEDICAL INC                          | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     374374 | NS      | $137582.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                     | ENERGOUS CORP                                     | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |       5938 | NS      | $44327.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPEXI INC                                         | UPEXI INC                                         | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168765 | NS      | $1220170.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                       | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     438798 | NS      | $138489036.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                              | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     905051 | NS      | $34419089.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     496251 | NS      | $7245264.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                 | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      35545 | NS      | $746445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     819704 | NS      | $6311720.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                   | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      24221 | NS      | $1452291.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     622273 | NS      | $8201558.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     173023 | NS      | $6713292.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREUS GREENWAY HOLDINGS INC                      | AUREUS GREENWAY HOLDINGS INC                      | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20233 | NS      | $87811.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     338287 | NS      | $19975847.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38467 | NS      | $997833.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     169059 | NS      | $7883221.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STRATEGIC INVESTMENT CO                  | AMERICAN STRATEGIC INVESTMENT CO                  | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |       9841 | NS      | $107857.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURE GLOBAL INC                               | TREASURE GLOBAL INC                               | CUSIP: 89458T304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14280 | NS      | $15422.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHFINDER BANCORP INC                            | PATHFINDER BANCORP INC                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      13029 | NS      | $195304.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                 | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     173039 | NS      | $13522997.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                              | BRIDGFORD FOODS CORP                              | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9156 | NS      | $68578.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                 | PROPHASE LABS INC                                 | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175064 | NS      | $59189.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     399168 | NS      | $2355091.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      91393 | NS      | $7170694.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     167007 | NS      | $5476159.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATIVE MEDIA and COMMUNITY TRUST CORP           | CREATIVE MEDIA and COMMUNITY TRUST CORP           | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       4329 | NS      | $27878.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                            | VENTYX BIOSCIENCES INC                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329089 | NS      | $789813.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                        | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     529035 | NS      | $74350578.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      79683 | NS      | $3616014.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                   | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     167015 | NS      | $6077675.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                  | SOCIETY PASS INC                                  | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20267 | NS      | $27157.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSTON AMERICAN ENERGY CORP                      | HOUSTON AMERICAN ENERGY CORP                      | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |       8149 | NS      | $67066.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIX LABS INC                                    | MOBIX LABS INC                                    | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     147525 | NS      | $174079.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELTHOS THERAPEUTICS INC                          | PELTHOS THERAPEUTICS INC                          | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1033 | NS      | $24430.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     250538 | NS      | $35899590.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    3643997 | NS      | $411589461.15  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     650451 | NS      | $22538127.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     268530 | NS      | $7577916.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     904482 | NS      | $14661653.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      42909 | NS      | $3108327.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182015 | NS      | $2504526.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFY CORP                                       | AGRIFY CORP                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6387 | NS      | $300955.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     675778 | NS      | $1135307.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC ME                              | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48900 | NS      | $1329102.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                           | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      53321 | NS      | $2823880.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                            | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     215583 | NS      | $106713.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                      | SCYNEXIS INC                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     204395 | NS      | $169934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVITY HEALTH HOLDINGS INC                     | LONGEVITY HEALTH HOLDINGS INC                     | CUSIP: 142922129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4345 | NS      | $11079.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     480953 | NS      | $8214677.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                  | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73232 | NS      | $2259939.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     608748 | NS      | $17519767.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH DISTRICT BANCORP INC                        | FIFTH DISTRICT BANCORP INC                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26012 | NS      | $362867.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     511910 | NS      | $11533332.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1382384 | NS      | $1769451.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     101984 | NS      | $2821897.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     289016 | NS      | $23572144.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTE NETWORKS INC                                  | FTE NETWORKS INC                                  | CUSIP: 30283R402<br>LEI: 549300M51FEGTULRAL27 | Long             | EC               | CORP              | US        |      20159 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     649727 | NS      | $22954854.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89210 | NS      | $6391896.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     274520 | NS      | $2473425.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     725085 | NS      | $18025613.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                              | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    1090788 | NS      | $195469209.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     640355 | NS      | $2548612.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     167516 | NS      | $1293223.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                            | TILE SHOP HLDGS INC                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     124537 | NS      | $773374.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     486680 | NS      | $2618338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                 | HCW BIOLOGICS INC                                 | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       5806 | NS      | $33210.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL FINANCIAL INC                   | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    1408008 | NS      | $84297438.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      50633 | NS      | $1540762.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                           | QUINCE THERAPEUTICS INC                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195124 | NS      | $312198.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNEXA SPORTS TECHNOLOGIES IN                    | CONNEXA SPORTS TECHNOLOGIES IN                    | CUSIP: 831445408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50041 | NS      | $160631.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     214315 | NS      | $21999434.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECD AUTOMOTIVE DESIGN INC                         | ECD AUTOMOTIVE DESIGN INC                         | CUSIP: 27877D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100989 | NS      | $14118.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYONDSPRING INC                                  | BEYONDSPRING INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      89958 | NS      | $154727.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP                             | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38874 | NS      | $1193431.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                      | COMSCORE INC                                      | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19128 | NS      | $125479.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      83251 | NS      | $5254386.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BIOPHARMA INC                                 | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     559249 | NS      | $5.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153252 | NS      | $3719426.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLATO GROUP INC                                  | VOLATO GROUP INC                                  | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8212 | NS      | $13796.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                          | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      98397 | NS      | $1039072.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     118771 | NS      | $695998.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     269001 | NS      | $18302828.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     189646 | NS      | $1877495.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                               | LEE ENTERPRISES INC                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23021 | NS      | $99911.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     635963 | NS      | $11078475.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES INC                  | BASSETT FURNITURE INDS INC                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43841 | NS      | $737405.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     157073 | NS      | $1730944.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     152869 | NS      | $29939393.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      50047 | NS      | $8343335.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     700939 | NS      | $6925277.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     886183 | NS      | $36351226.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                      | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     150720 | NS      | $49454246.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                            | CLASSOVER HOLDINGS INC B                          | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62096 | NS      | $77620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      65164 | NS      | $1300673.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALON HOLDINGS CORP                              | AVALON HLDGS CORP CL A                            | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10689 | NS      | $27032.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     444010 | NS      | $1043423.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                         | GUESS INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     151093 | NS      | $2539873.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     256811 | NS      | $1307167.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     214687 | NS      | $12554895.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     397976 | NS      | $24177042.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     554430 | NS      | $12513485.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     303476 | NS      | $13686767.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                  | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     116610 | NS      | $1784133.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                    | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     685124 | NS      | $49212456.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     110512 | NS      | $921670.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                 | AMERICAN SHARED HOSPITAL SRVCS                    | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21597 | NS      | $53344.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                        | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     321615 | NS      | $832982.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147392 | NS      | $1781969.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83204 | NS      | $653151.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     426842 | NS      | $6697150.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSEE HEALTH INC                                   | VSEE HEALTH INC                                   | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34787 | NS      | $20934.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                           | XBP GLOBAL HOLDINGS INC                           | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |      72570 | NS      | $43839.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC            | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      51890 | NS      | $850477.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                          | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     344638 | NS      | $44468641.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     533461 | NS      | $21055705.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    1201895 | NS      | $15696748.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                         | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117562 | NS      | $1744620.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                        | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     253684 | NS      | $172505.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     340323 | NS      | $98925089.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     124703 | NS      | $5243761.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERION DEFI INC                                 | HYPERION DEFI INC                                 | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |      15089 | NS      | $92042.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERITAGE GROWTH PPTYS                             | SERITAGE GROWTH PPTYS CL-A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     190578 | NS      | $699421.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI INC                                    | METAGENOMI INC                                    | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139290 | NS      | $242364.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223143 | NS      | $2827221.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                 | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      36017 | NS      | $700890.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     174594 | NS      | $19222799.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     229494 | NS      | $3981720.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYBOY INC                                       | PLAYBOY INC                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377220 | NS      | $618640.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     782382 | NS      | $25529124.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     501865 | NS      | $92508775.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                     | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     300635 | NS      | $72943070.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION INCOME PROPERTIES INC                  | GENERATION INCOME PROPERTIES INC                  | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |      29170 | NS      | $28003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     599177 | NS      | $25632792.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                              | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    1280105 | NS      | $35625322.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     715960 | NS      | $4381675.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     167265 | NS      | $4109701.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      44492 | NS      | $1110520.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     162065 | NS      | $277131.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                    | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      24737 | NS      | $380207.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHF HOLDINGS INC                                  | SHF HOLDINGS INC A                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9278 | NS      | $21339.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBOT MEDICAL INC                              | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     175350 | NS      | $668083.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                         | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83455 | NS      | $1207593.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                 | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2328944 | NS      | $18468525.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    1405815 | NS      | $9770414.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77385 | NS      | $2404351.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      82456 | NS      | $3341941.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                             | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117721 | NS      | $450871.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO FERTILITY INC                                | INVO FERTILITY INC                                | CUSIP: 44984F708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3227 | NS      | $3097.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316349 | NS      | $5817658.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     178892 | NS      | $8640483.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      65218 | NS      | $13309037.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     420932 | NS      | $16563674.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     610305 | NS      | $35196289.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     453240 | NS      | $3499012.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                        | FONAR CORP                                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33039 | NS      | $527963.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     443215 | NS      | $3226605.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                        | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    1742441 | NS      | $31886670.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     172428 | NS      | $29309311.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      46860 | NS      | $2965769.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                              | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    5518165 | NS      | $53857290.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     229308 | NS      | $26017285.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMA (TR BETA) CVR                       | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $2086.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                   | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     446371 | NS      | $11128029.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSYSCE BIOSCIENCES INC                           | ENSYSCE BIOSCIENCES INC                           | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8168 | NS      | $17071.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   10564809 | NS      | $10566921.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                     | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     275949 | NS      | $21645439.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225323 | NS      | $18924878.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     400828 | NS      | $18730692.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     313036 | NS      | $4085119.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      62845 | NS      | $3821604.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                    | FAT BRANDS INC CL B                               | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      25666 | NS      | $70324.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     641991 | NS      | $6163113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                             | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     786990 | NS      | $26246116.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     124233 | NS      | $3049920.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAP THERAPEUTICS INC                             | LEAP THERAPEUTICS INC                             | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     167833 | NS      | $48403.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      44829 | NS      | $15659217.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                               | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    1093026 | NS      | $15630271.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290529 | NS      | $2190588.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                          | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    5399860 | NS      | $38555000.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNING DAY SPORTS INC                            | SIGNING DAY SPORTS INC                            | CUSIP: 82670R305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21945 | NS      | $36209.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KARYOPHARM THERAPEUTICS INC                       | KARYOPHARM THERAPEUTICS INC                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      17879 | NS      | $127119.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                       | IROBOT CORP                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     165269 | NS      | $560261.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                        | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    1053938 | NS      | $93168119.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     186833 | NS      | $1718863.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                       | USCB FINANCIAL HOLDINGS INC                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55217 | NS      | $960223.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                           | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    1150758 | NS      | $33613641.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1060569 | NS      | $4040767.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     162636 | NS      | $4091921.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109577 | NS      | $4431293.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     225974 | NS      | $7222129.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                             | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    1714805 | NS      | $61424315.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                     | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48318 | NS      | $760525.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     271532 | NS      | $9872903.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     190494 | NS      | $12027791.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      32894 | NS      | $1360824.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     193716 | NS      | $64176173.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182162 | NS      | $1122117.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                               | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36775 | NS      | $1531311.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                             | B RILEY FINL INC                                  | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      92507 | NS      | $509251.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                           | GAMESQUARE HOLDINGS INC                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     146956 | NS      | $110951.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     577273 | NS      | $16694735.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     622643 | NS      | $10186439.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1298124 | NS      | $22405620.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                             | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20518 | NS      | $759166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                      | STRATEGY INC CL A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    1369932 | NS      | $458118960.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                 | GAMING AND LEISURE PROPRTI INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    1479059 | NS      | $71009622.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     225643 | NS      | $1417038.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                              | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     432675 | NS      | $899964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93224 | NS      | $1293016.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB BANKSHARES INC                                 | PB BANKSHARES INC                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12282 | NS      | $243797.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     134924 | NS      | $1669009.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD POINT FINANCIAL CORP                          | OLD POINT FINANCIAL CORP                          | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22837 | NS      | $961437.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTERNATIONAL INC                       | CRYO-CELL INTL INC                                | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      23433 | NS      | $110135.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                   | INTERGROUP CORP                                   | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1285 | NS      | $21845.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    3105086 | NS      | $4347120.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCE HLDG CORP                                   | VINCE HOLDING CORP                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      21132 | NS      | $30007.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     799177 | NS      | $5034815.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                               | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     434085 | NS      | $18196843.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     129311 | NS      | $10519449.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     748367 | NS      | $2020590.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                            | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1198172 | NS      | $28324786.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO INC                                           | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2613414 | NS      | $52608023.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FGI INDUSTRIES LTD                                | FGI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       1689 | NS      | $7161.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     191512 | NS      | $1417188.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     131233 | NS      | $3473737.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     301827 | NS      | $13618434.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                             | ANIXA BIOSCIENCES INC                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     164541 | NS      | $491977.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     368647 | NS      | $15464741.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     698386 | NS      | $25959007.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    1016186 | NS      | $20831813.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                                 | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67468 | NS      | $588995.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1639099 | NS      | $7703765.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     803042 | NS      | $11475470.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    2587573 | NS      | $27066013.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMG INC                                          | CIMG INC                                          | CUSIP: 67073S307<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |      15587 | NS      | $4108.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 60 DEGREES PHARMACEUTICALS LLC                    | 60 DEGREES PHARMACEUTICALS LLC                    | CUSIP: 83006G401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9529 | NS      | $13435.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                             | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1208274 | NS      | $31076807.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147639 | NS      | $3432606.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                 | VOR BIOPHARMA INC                                 | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209741 | NS      | $413189.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HWH INTERNATIONAL INC                             | HWH INTERNATIONAL INC                             | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10120 | NS      | $14572.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METSERA INC                                       | METSERA INC                                       | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85250 | NS      | $3008472.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                       | NEPHROS INC                                       | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56811 | NS      | $211905.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERO THERAPEUTICS HOLDINGS INC                    | CERO THERAPEUTICS HOLDINGS INC                    | CUSIP: 71902K402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1864 | NS      | $14017.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERAPEUTICSMD INC                                | THERAPEUTICS MD INC                               | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      63421 | NS      | $70397.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     393949 | NS      | $23562089.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                         | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     527689 | NS      | $1065931.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     720237 | NS      | $12186410.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1288049 | NS      | $55051214.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     183057 | NS      | $4905927.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     220554 | NS      | $8153881.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE STRENGTH INC                          | INTERACTIVE STRENGTH INC                          | CUSIP: 45840Y401<br>LEI: 894500AQB1UGVWW6LW76 | Long             | EC               | CORP              | US        |       5402 | NS      | $22310.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRANCHOUT FOOD INC                                | BRANCHOUT FOOD INC                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |      31492 | NS      | $68337.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                    | PIXELWORKS INC NEW                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      24650 | NS      | $212483.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURF AIR MOBILITY INC                             | SURF AIR MOBILITY INC                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76971 | NS      | $334054.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNATION ENERGY INC                               | SUNATION ENERGY INC(CVR) RT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      13969 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGCO CORP                                         | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     335284 | NS      | $36274375.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIVAL BRANDS INNOVATIONS GROUP INC               | KAIVAL BRANDS INNOVATIONS GROUP INC               | CUSIP: 483104402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30831 | NS      | $30831.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      38554 | NS      | $1373679.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                    | ADICET BIO INC                                    | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     328502 | NS      | $236521.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                     | NATURAL ALTERNATIVES INTL INC                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      22315 | NS      | $81896.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/2028              | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      89331 | NS      | $0.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     694284 | NS      | $6269384.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                 | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     286067 | NS      | $32665990.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                    | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     742227 | NS      | $17620468.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                    | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    1967147 | NS      | $70187804.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                      | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     759534 | NS      | $19960553.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      63362 | NS      | $4068474.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      94815 | NS      | $3491088.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     534625 | NS      | $1865841.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     235087 | NS      | $36283327.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                      | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     263460 | NS      | $14706337.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERIVA BIOLOGICS INC                             | THERIVA BIOLOGICS INC                             | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |      20841 | NS      | $8544.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXALIN TECHNOLOGY INC                            | NEXALIN TECHNOLOGY INC                            | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63564 | NS      | $59514.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     746783 | NS      | $16720471.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                     | NEXTPLAT CORP                                     | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93833 | NS      | $66142.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    1097900 | NS      | $2569086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     388249 | NS      | $30163064.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                         | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     745967 | NS      | $12136883.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     137167 | NS      | $7786970.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     922999 | NS      | $10762168.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH HOLDINGS US INC                               | DIH HOLDINGS US INC A                             | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127789 | NS      | $33672.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                          | KLOTHO NEUROSCIENCES INC                          | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89056 | NS      | $61778.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHANN CORP                                     | NORTHANN CORP                                     | CUSIP: 66373M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227951 | NS      | $31206.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                                   | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     733343 | NS      | $38478507.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                         | CELLECTAR BIOSCIENCES INC                         | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |       7528 | NS      | $36661.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     208628 | NS      | $13917573.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEETAH NET SUPPLY CHAIN SERVICE INC              | CHEETAH NET SUPPLY CHAIN SERVICE INC              | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12989 | NS      | $21561.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     106162 | NS      | $26703989.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358269 | NS      | $19185304.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                 | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     553712 | NS      | $85188591.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                 | BOUNDLESS BIO INC                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32605 | NS      | $36517.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     305136 | NS      | $20468522.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                     | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3208611 | NS      | $117531420.93  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                    | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    2682097 | NS      | $128687014.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     255273 | NS      | $5429656.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     330548 | NS      | $737122.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFTIFY INC                                       | GIFTIFY INC                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88376 | NS      | $98097.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                       | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90571 | NS      | $119553.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     121841 | NS      | $3239752.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     494521 | NS      | $3570441.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     353039 | NS      | $1966427.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     515358 | NS      | $4071328.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     436089 | NS      | $27539020.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                     | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     391335 | NS      | $24929996.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     167438 | NS      | $9101929.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                             | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     308088 | NS      | $394352.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    1494747 | NS      | $61359364.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174309 | NS      | $707694.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE EYEWEAR INC                            | INNOVATIVE EYEWEAR INC                            | CUSIP: 45791D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7947 | NS      | $15337.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENTUCKY FIRST FEDERAL BANCORP                    | KENTUCKY FIRST FEDERAL BANCORP                    | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14569 | NS      | $48004.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     458498 | NS      | $14263872.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP              | CHERRY HILL MORTGAGE INVESTM                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     178078 | NS      | $511083.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     327914 | NS      | $9086496.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC WT 03/11/28                 | CUSIP: 55380K125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12632 | NS      | $20842.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                      | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      25476 | NS      | $245079.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIAL PHARMACEUTICALS INC                         | ADIAL PHARMACEUTICALS INC                         | CUSIP: 00688A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39939 | NS      | $15176.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483397 | NS      | $10779753.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35905 | NS      | $1022933.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218619 | NS      | $8899979.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                                     | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     153898 | NS      | $64754122.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     233179 | NS      | $5687235.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     186517 | NS      | $4478273.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     465727 | NS      | $5043823.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     310716 | NS      | $29772807.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                      | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     212577 | NS      | $648359.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     493263 | NS      | $1040784.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                   | CARDIO DIAGNOSTICS HOLDINGS INC                   | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |       8274 | NS      | $31523.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLASH BEVERAGE GROUP INC                         | SPLASH BEVERAGE GROUP INC                         | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6553 | NS      | $10974.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                  | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439208 | NS      | $1831497.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     455885 | NS      | $5265471.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     381794 | NS      | $12091415.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      62337 | NS      | $1431257.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     262642 | NS      | $63819379.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                   | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     481861 | NS      | $26121684.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     494231 | NS      | $12948852.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     458137 | NS      | $7050728.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234610 | NS      | $1722037.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                   | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     248392 | NS      | $13105161.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DARIOHEALTH CORP                                  | DARIOHEALTH CORP                                  | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9400 | NS      | $89394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO RIVET and MACHINE CO                      | CHICAGO RIVET and MACHINE CO                      | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3784 | NS      | $36894.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1046387 | NS      | $1370766.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                        | MYSEUM INC                                        | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21807 | NS      | $44050.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                               | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     186147 | NS      | $1466838.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORP                             | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     543270 | NS      | $66148555.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196395 | NS      | $3709901.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     282620 | NS      | $12511587.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     138507 | NS      | $3378185.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                         | LIQTECH INTERNATIONAL INC                         | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      44720 | NS      | $84073.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                        | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168326 | NS      | $228923.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INC                            | TAITRON COMPONENTS INC CL A                       | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24535 | NS      | $51523.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                            | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45043 | NS      | $231971.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                | LANTERN PHARMA INC                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42854 | NS      | $174844.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                               | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     485918 | NS      | $2113743.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     240693 | NS      | $4443192.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                         | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     451297 | NS      | $24627277.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                        | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     416095 | NS      | $40452755.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     244384 | NS      | $2485385.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSR HOLDINGS INC                                  | OSR HOLDINGS INC                                  | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5414 | NS      | $4203.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS INC                            | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     322688 | NS      | $19680741.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      97152 | NS      | $9666624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     252719 | NS      | $11357191.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                        | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     737883 | NS      | $124148814.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                 | OPUS GENETICS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |       5723 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRX HEALTH SOLUTIONS INC                          | SRX HEALTH SOLUTIONS INC                          | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40886 | NS      | $17082.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     206583 | NS      | $4292794.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                              | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247421 | NS      | $5255222.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                         | NIXXY INC                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      96079 | NS      | $163334.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                 | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     140620 | NS      | $47343941.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                  | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     708692 | NS      | $18773251.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                    | NEXTRACKER INC CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     776788 | NS      | $52246760.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEO ENERGY CORP                                   | ZEO ENERGY CORP                                   | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85890 | NS      | $140859.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                 | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72262 | NS      | $312171.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                   | ELECTROCORE INC                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      30378 | NS      | $161307.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP INC                     | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     152753 | NS      | $34341929.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC CVR RT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      17437 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     331459 | NS      | $10851967.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87993 | NS      | $3341974.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN VEE POWERCATS CO                             | TWIN VEE POWERCATS CO                             | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8847 | NS      | $17605.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387710 | NS      | $1915287.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    1425228 | NS      | $51906803.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                   | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    1722525 | NS      | $32486821.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     729246 | NS      | $7008054.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                         | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127974 | NS      | $1306614.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     148573 | NS      | $3387464.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     102284 | NS      | $1974081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEMASYS INC                                       | FEMASYS INC                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114907 | NS      | $40803.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB BANCORP INC                                  | CFSB BANCORP INC                                  | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13327 | NS      | $186044.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                           | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     630672 | NS      | $481139.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                               | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     189288 | NS      | $25048481.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                    | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     299633 | NS      | $6954481.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84065 | NS      | $170651.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                           | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     852865 | NS      | $1739844.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORP                                 | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     787548 | NS      | $4489023.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     251901 | NS      | $5012829.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                           | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48410 | NS      | $1291578.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                       | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    1126553 | NS      | $13248263.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     493800 | NS      | $18468120.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRIVON THERAPEUTICS INC                          | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73246 | NS      | $98149.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                            | RESEARCH FRONTIERS INC                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156603 | NS      | $211414.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     105937 | NS      | $914236.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLEBEAR INC                                     | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     890234 | NS      | $38609448.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     219829 | NS      | $1551992.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     703961 | NS      | $20288156.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255984 | NS      | $542686.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     163840 | NS      | $9271705.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30365 | NS      | $1224316.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     271958 | NS      | $15944897.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     211100 | NS      | $20658246.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                   | ANNOVIS BIO INC                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      86337 | NS      | $199438.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONATION INC DEL                                | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133667 | NS      | $29283766.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                 | FIRST SAVINGS FINANCIAL GRP                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      29326 | NS      | $804118.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES INC                            | CREATIVE REALITIES INC                            | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |      45264 | NS      | $108180.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247717 | NS      | $1486302.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     833674 | NS      | $908704.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     211284 | NS      | $7551290.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     171110 | NS      | $11199149.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     521131 | NS      | $39131726.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      93891 | NS      | $41110174.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     284061 | NS      | $6854391.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                 | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     311019 | NS      | $2995112.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                               | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    1023061 | NS      | $48513552.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     693391 | NS      | $7343010.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     269912 | NS      | $20043665.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                 | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89914 | NS      | $17788585.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     190510 | NS      | $457224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMACEUTICALS PLC                        | AVADEL PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     523204 | NS      | $7722491.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1263312 | NS      | $9727502.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                        | SENSEI BIOTHERAPEUTICS INC                        | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |       4589 | NS      | $36849.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUX POWER HOLDINGS INC                           | FLUX PWR HLDGS INC                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67543 | NS      | $102665.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                     | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    2323680 | NS      | $10108008.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INFUSYSTEM HOLDINGS INC                           | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     114433 | NS      | $1233587.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     533883 | NS      | $21403369.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     104946 | NS      | $397745.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                     | ISPECIMEN INC                                     | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6387 | NS      | $4543.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     586465 | NS      | $11893510.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      59875 | NS      | $8056780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     201633 | NS      | $8424226.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                             | CAMBIUM NETWORKS CORP                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      70662 | NS      | $53681.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                              | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1309704 | NS      | $23273440.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     839154 | NS      | $3524446.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     428719 | NS      | $21148708.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE and GREEN HOLDINGS CORP                      | SAFE and GREEN HOLDINGS CORP                      | CUSIP: 78418A604<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |      34163 | NS      | $6115.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                     | FTC SOLAR INC                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      42184 | NS      | $263650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     606092 | NS      | $9370182.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                  | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97681 | NS      | $1128215.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAGUAR HEALTH INC                                 | JAGUAR HEALTH INC                                 | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |       2913 | NS      | $4748.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOSPACE TECHNOLOGIES CORP                        | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63004 | NS      | $1248739.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     101763 | NS      | $17028002.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                      | BRAND ENGAGEMENT NETWORK INC                      | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66882 | NS      | $20592.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                         | WEREWOLF THERAPEUTICS INC                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165503 | NS      | $216808.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     448013 | NS      | $11065921.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                 | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     269242 | NS      | $390400.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                   | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     264414 | NS      | $468012.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUILD HOLDINGS CO                                 | GUILD HOLDINGS CO CL A                            | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53488 | NS      | $1064946.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      73194 | NS      | $15812831.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    1541202 | NS      | $13069392.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIO INC                                          | IBIO INC                                          | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |      82796 | NS      | $67702.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE.COM INC                                  | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     364843 | NS      | $1696519.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     582760 | NS      | $7663294.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     783961 | NS      | $22891661.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267401 | NS      | $9891162.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     245566 | NS      | $14783073.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                      | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     723767 | NS      | $49172729.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                         | SPORTSMANS WHSE HLDGS INC                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     206521 | NS      | $553476.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     497313 | NS      | $11418306.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGULARITY FUTURE TECHNOLOGY LTD                 | SINGULARITY FUTURE TECHNOLOGY LTD                 | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |      25178 | NS      | $27192.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAIN SYS INC DEL                        | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     382683 | NS      | $55094871.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                  | IMMUNEERING CORP                                  | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135359 | NS      | $778314.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460545 | NS      | $1634934.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     341372 | NS      | $7738903.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213733 | NS      | $14830932.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR HOLDINGS                                     | STAR HOLDINGS                                     | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      60831 | NS      | $528621.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                         | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     567107 | NS      | $833647.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     757827 | NS      | $7843509.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPREX INC                                       | GENPREX INC                                       | CUSIP: 372446203<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     129518 | NS      | $21240.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN PHARMACEUTICALS INC DEL                     | TITAN PHARMACEUTICALS INC DEL                     | CUSIP: 888314705<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |       4384 | NS      | $17185.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    1500682 | NS      | $14211458.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COFFEE HOLDING CO INC                             | COFFEE HLDG CO INC                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      26993 | NS      | $112830.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                            | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18566 | NS      | $1001078.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                  | BOOZ ALLEN HAMILTON HLDG CL A                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     684131 | NS      | $74378722.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     222314 | NS      | $4392924.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     143156 | NS      | $11070253.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTEVO THERAPEUTICS INC                           | APTEVO THERAPEUTICS INC                           | CUSIP: 03835L504<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |       2001 | NS      | $3281.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIA BIOSCIENCES INC                           | ARCADIA BIOSCIENCES INC                           | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |       6942 | NS      | $26449.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGANS ENTERPRISES INC                         | FLANIGANS ENTERPRISES INC                         | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       3673 | NS      | $106663.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                        | CITIUS PHARMACEUTICALS INC                        | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |      50673 | NS      | $67395.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     369671 | NS      | $2776229.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                              | CITY OFFICE REIT INC                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     223299 | NS      | $1547462.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                           | FIRST US BANCSHARES INC                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      27513 | NS      | $336483.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORPORATION                    | OLD MARKET CAPITAL CORPORATION                    | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32413 | NS      | $180216.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                              | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47900 | NS      | $967580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                      | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     911345 | NS      | $19302287.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                         | TRANSACT TECHNOLOGIES INC                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47076 | NS      | $204309.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                           | SAB BIOTHERAPEUTICS INC                           | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42950 | NS      | $88477.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                             | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146735 | NS      | $473954.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                             | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     558957 | NS      | $36891162.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     611309 | NS      | $5880792.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARWYNN HOLDINGS INC                              | MARWYNN HOLDINGS INC                              | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9960 | NS      | $8175.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     124870 | NS      | $6382105.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     156174 | NS      | $4946030.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Infrastructure Corp                      | AMERICAN INFRASTRUCTURE CORP                      | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52198 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRAN and CO INC                                  | STRAN and CO INC                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      49869 | NS      | $84278.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     411948 | NS      | $8828045.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                         | 5E ADVANCED MATERIALS INC                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      13225 | NS      | $46023.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPLAND SOFTWARE INC                               | UPLAND SOFTWARE INC                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     128791 | NS      | $364478.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1067322 | NS      | $10545141.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                        | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    1181620 | NS      | $36937441.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128233 | NS      | $3290458.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                 | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     720064 | NS      | $51225352.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     568972 | NS      | $4147805.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CINGULATE INC                                     | CINGULATE INC                                     | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21518 | NS      | $85856.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     329675 | NS      | $985728.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                               | CENTURY CASINOS INC                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     142399 | NS      | $378781.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276580 | NS      | $542096.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                          | SMITH MICRO SOFTWARE INC                          | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |      87433 | NS      | $64717.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPEY MFG and ELECTRONICS CORP                    | ESPEY MFG. and ELECTRIC                           | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12164 | NS      | $565139.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                          | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16063 | NS      | $485745.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      73928 | NS      | $2186050.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     766273 | NS      | $29378906.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297208 | NS      | $4137135.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     294090 | NS      | $30335383.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASCLEAR HOLDINGS INC                           | ATLASCLEAR HOLDINGS INC                           | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |      51093 | NS      | $9441.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVEDA SOLUTIONS INC                               | IVEDA SOLUTIONS INC                               | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14468 | NS      | $23148.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     312793 | NS      | $11795424.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP INC                                | MESA AIR GROUP INC                                | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     168635 | NS      | $209107.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                          | ALAUNOS THERAPEUTICS INC                          | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9142 | NS      | $19472.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC                               | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EC               | CORP              | US        |       4032 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     611437 | NS      | $8248285.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CXAPP INC                                         | CXAPP INC                                         | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82624 | NS      | $62182.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN-GRO INC                                     | URBAN-GRO INC                                     | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |      56000 | NS      | $23133.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE CO                                          | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     263284 | NS      | $48786525.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                     | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7717 | NS      | $118070.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                      | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      31190 | NS      | $654990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                       | HYCROFT MINING HOLDING CORP                       | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106691 | NS      | $485444.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19400 | NS      | $1282146.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORP IND                         | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     922723 | NS      | $39612498.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    1660878 | NS      | $15695297.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOS TECHNOLOGIES GROUP INC                       | DUOS TECHNOLOGIES GROUP INC                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48606 | NS      | $311078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERES THERAPEUTICS INC                            | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      38740 | NS      | $733735.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124732 | NS      | $2384875.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     359855 | NS      | $4501786.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                          | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45708 | NS      | $805832.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     530262 | NS      | $9603044.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     656454 | NS      | $11422299.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTINIUM PHARMACEUTICALS INC                      | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     169592 | NS      | $301873.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     878170 | NS      | $23684244.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     467424 | NS      | $9979502.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509162 | NS      | $14577308.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110713 | NS      | $3403317.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                       | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     868210 | NS      | $39364641.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     282803 | NS      | $15375999.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA PRO TECH LTD                                | ALPHA PRO TECH LTD                                | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      49992 | NS      | $238961.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     195090 | NS      | $2017230.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       6762 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAR GROUP INC                                    | SPAR GROUP INC                                    | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |      81483 | NS      | $96964.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     443497 | NS      | $4523669.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GOLD NEV CORP                           | PARAMOUNT GOLD NEVADA CORP                        | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |     321139 | NS      | $327561.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     150518 | NS      | $7711037.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      57738 | NS      | $1846461.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                     | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      37377 | NS      | $366668.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANKSHARES INC                              | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20477 | NS      | $535883.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                       | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312427 | NS      | $303991.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183710 | NS      | $4489872.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                 | NANOVIRICIDES INC                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |      85072 | NS      | $118250.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANEBULO PHARMACEUTICALS INC                       | ANEBULO PHARMACEUTICALS INC                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     124477 | NS      | $311192.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTDOOR HOLDING CO                                | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     479023 | NS      | $685002.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31714 | NS      | $2689505.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270845 | NS      | $23874986.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     177157 | NS      | $23170364.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                    | ASTROTECH CORP                                    | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |       8018 | NS      | $40971.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                               | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256384 | NS      | $13693469.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL GROUP INC                                     | LGL GROUP INC                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      21447 | NS      | $139191.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     766443 | NS      | $5050859.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXX DEVELOPMENT HOLDINGS INC                     | FOXX DEVELOPMENT HOLDINGS INC                     | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9187 | NS      | $49977.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI CORP                                      | CEL-SCI CORP                                      | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      13731 | NS      | $143214.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE GROUP HOLDINGS INC                           | KORE GROUP HOLDINGS INC                           | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |      40212 | NS      | $96508.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     181810 | NS      | $10579523.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     541991 | NS      | $25609074.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                        | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73589 | NS      | $710869.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243298 | NS      | $2963369.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     704143 | NS      | $314406890.93  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DYADIC INTERNATIONAL INC DEL                      | DYADIC INTERNATIONAL INC DEL                      | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111790 | NS      | $102992.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                      | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      48463 | NS      | $1925192.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD EQUIPMENT CORP                                | CVD EQUIPMENT CORP                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      30688 | NS      | $86540.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     992387 | NS      | $9467371.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1282454 | NS      | $9797948.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     349581 | NS      | $3883844.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYE BIOSCIENCE INC                               | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      93523 | NS      | $327330.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                        | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     824710 | NS      | $87097623.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                    | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     452673 | NS      | $39522879.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     281190 | NS      | $286813.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                              | AN2 THERAPEUTICS INC                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117324 | NS      | $129056.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     284467 | NS      | $6884101.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    1032963 | NS      | $19202782.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                          | CARISMA THERAPEUTICS INC                          | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     133204 | NS      | $28638.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CANTERBURY PARK HOLDING CORP                  | NEW CANTERBURY PARK HOLDING CORP                  | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14085 | NS      | $233106.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                               | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     163997 | NS      | $751106.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                 | PETMED EXPRESS INC                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     112381 | NS      | $345009.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     136130 | NS      | $1048201.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                               | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74922 | NS      | $1198752.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      99752 | NS      | $9797641.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                        | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     166227 | NS      | $12678133.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    1681188 | NS      | $23133146.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                   | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104863 | NS      | $1504784.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     698885 | NS      | $14068555.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                     | QVC GROUP INC                                     | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      39086 | NS      | $335357.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     714392 | NS      | $15273700.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                            | BRIDGELINE DIGITAL INC                            | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |      51527 | NS      | $73683.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SEACOAST BANCORP INC                        | FIRST SEACOAST BANCORP INC                        | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19010 | NS      | $219565.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1146499 | NS      | $22517240.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC                                      | 374WATER INC                                      | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426164 | NS      | $152183.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP           | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     255795 | NS      | $30107071.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     192371 | NS      | $32377963.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    1393677 | NS      | $55064178.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                     | URBAN ONE INC CL D NON-VTG                        | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      73767 | NS      | $58202.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      80407 | NS      | $5191879.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                 | APYX MEDICAL CORP                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     167366 | NS      | $333058.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                           | LISATA THERAPEUTICS INC                           | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      37488 | NS      | $86972.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75667 | NS      | $2788328.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALARIUS PHARMACEUTICALS INC                      | SALARIUS PHARMACEUTICALS INC                      | CUSIP: 79400X503<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |        623 | NS      | $3588.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     169849 | NS      | $9917483.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207464 | NS      | $7653346.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     288338 | NS      | $20627700.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                          | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     583277 | NS      | $40543584.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      38072 | NS      | $4209240.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                   | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     436426 | NS      | $724467.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     544074 | NS      | $25729259.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                  | TRAWS PHARMA INC-CVR RT                           | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     104398 | NS      | $1.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DARE BIOSCIENCE INC                               | DARE BIOSCIENCE INC                               | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47413 | NS      | $95774.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                   | ROYALTY MANAGEMENT HOLDING CORP A                 | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43112 | NS      | $96570.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                          | MERSANA THERAPEUTICS INC                          | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      20686 | NS      | $151421.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      90389 | NS      | $1930709.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST             | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     314118 | NS      | $1934966.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96636 | NS      | $1971374.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     203365 | NS      | $5490855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      50163 | NS      | $4211183.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     113992 | NS      | $24938029.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                       | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      39679 | NS      | $394806.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEGA MATRIX INC                                   | MEGA MATRIX INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     163651 | NS      | $394398.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT STATE BANK                                 | SUMMIT STATE BANK                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26803 | NS      | $318955.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     872657 | NS      | $9258890.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP RECOVERY INC                                  | MSP RECOVERY INC                                  | CUSIP: 553745308<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |      20361 | NS      | $8997.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     465085 | NS      | $7013481.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     512847 | NS      | $8585058.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     330658 | NS      | $694381.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                             | REIN THERAPEUTICS INC                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106614 | NS      | $148193.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                         | RAVE RESTAURANT GROUP INC                         | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63858 | NS      | $212647.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     509454 | NS      | $2139706.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259261 | NS      | $5418554.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                  | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      17454 | NS      | $750871.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                       | CENNTRO INC                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145538 | NS      | $78779.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                           | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    1101195 | NS      | $17938466.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                       | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46319 | NS      | $302926.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                 | LIVE VENTURES INC                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       6650 | NS      | $131670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     322761 | NS      | $3543915.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVOS THERAPEUTICS INC                            | VIVOS THERAPEUTICS INC                            | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32340 | NS      | $140032.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE POINT MORTGAGE TRUST INC                  | GRANITE POINT MORTGAGE TRUST INC                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     267167 | NS      | $772112.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIGEN THERAPEUTICS INC                         | QUALIGEN THERAPEUTICS INC                         | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |       3898 | NS      | $6977.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                               | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     437762 | NS      | $20539793.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                   | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     180784 | NS      | $41743025.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                 | ATHIRA PHARMA INC                                 | CUSIP: 04746L104<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |     163551 | NS      | $63555.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                     | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     688332 | NS      | $26693514.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                | LULU'S FASHION LOUNGE HOLDINGS INC                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6632 | NS      | $26063.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                         | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     267791 | NS      | $1146145.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206737 | NS      | $12110653.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      21053 | NS      | $2601308.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     138840 | NS      | $4013864.40    | 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        |     194064 | NS      | $7508336.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                 | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27874 | NS      | $849320.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      62840 | NS      | $2135931.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNWELL INDUSTRIES INC                           | BARNWELL INDUSTRIES INC                           | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25334 | NS      | $28880.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     570276 | NS      | $9124416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     565080 | NS      | $3187051.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214037 | NS      | $6583778.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                        | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     102733 | NS      | $1682766.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     787961 | NS      | $9967706.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                         | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92291 | NS      | $1967644.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     315356 | NS      | $2015124.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      88996 | NS      | $29705974.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                    | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4507 | NS      | $170995.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219212 | NS      | $4822664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                  | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     500120 | NS      | $8767103.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT INC                     | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    3260767 | NS      | $69095652.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNHONG GREEN CTI LTD                             | YUNHONG GREEN CTI LTD                             | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |      73723 | NS      | $45332.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                        | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51342 | NS      | $630479.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     540813 | NS      | $14775011.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT PROJECTS HOLDINGS INC                        | BOLT PROJECTS HOLDINGS INC                        | CUSIP: 09769B206<br>LEI: 529900719EM9SKYHM006 | Long             | EC               | CORP              | US        |       4677 | NS      | $21280.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES INC                   | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    1033230 | NS      | $62293436.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                            | SYNOVUS FINANCIAL CORP.                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     750795 | NS      | $38748529.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                             | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     182471 | NS      | $1344811.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     997862 | NS      | $1097648.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                    | NORTHERN TECHNOLOGIES INTL                        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43518 | NS      | $322033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246799 | NS      | $3983335.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                            | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     334972 | NS      | $31859186.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    1873695 | NS      | $37979797.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265101 | NS      | $2362049.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     510825 | NS      | $35614719.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     392414 | NS      | $11395702.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     509238 | NS      | $4338707.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2277227459 | NS      | $2277455181.64 | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                        | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30931 | NS      | $355087.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      88518 | NS      | $4359511.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108124 | NS      | $3133433.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                       | PIONEER POWER SOLUTIONS INC                       | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46440 | NS      | $176007.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CKX LANDS INC                                     | CKX LANDS INC                                     | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7941 | NS      | $91480.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      77101 | NS      | $835774.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                       | IDENTIV INC                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     120607 | NS      | $446245.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     490568 | NS      | $4832094.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                     | CORECARD CORP                                     | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31410 | NS      | $869114.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     214359 | NS      | $27909541.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     414591 | NS      | $6090341.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223220 | NS      | $12185579.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMMICK CORP                                     | SHIMMICK CORP                                     | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9867 | NS      | $27923.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                          | BLUEROCK HOMES TRUST INC                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20162 | NS      | $261601.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                 | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     459624 | NS      | $69021736.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     343006 | NS      | $3066473.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280263 | NS      | $11546835.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                       | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2993149 | NS      | $372916433.91  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLARITY THERAPEUTICS INC                         | ALLARITY THERAPEUTICS INC                         | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48407 | NS      | $74546.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    1041502 | NS      | $12435533.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                           | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     218010 | NS      | $9690544.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENT INDUSTRIES CO                              | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      45774 | NS      | $559358.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                 | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146676 | NS      | $10364126.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILO PHARMA INC                                   | SILO PHARMA INC                                   | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25476 | NS      | $16100.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160712 | NS      | $2777103.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ HOLDINGS INC                                  | PSQ HOLDINGS INC                                  | CUSIP: 693691107<br>LEI: 549300NUZCX7HDOKZ727 | Long             | EC               | CORP              | US        |     169201 | NS      | $280873.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     566075 | NS      | $9000592.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                          | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     158264 | NS      | $177255.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113091 | NS      | $27330701.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                      | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     124664 | NS      | $34579300.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                            | P3 HEALTH PARTNERS INC A                          | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9499 | NS      | $79031.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84992 | NS      | $2742691.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248570 | NS      | $6629361.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                          | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     455450 | NS      | $787928.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                     | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      60643 | NS      | $766224.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288791 | NS      | $1773176.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     599317 | NS      | $4231178.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139806 | NS      | $37986688.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                            | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     991102 | NS      | $24024312.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                       | LIVEONE INC                                       | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     469911 | NS      | $258451.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     430724 | NS      | $9915266.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PDS BIOTECHNOLOGY CORP                            | PDS BIOTECHNOLOGY CORP                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     251979 | NS      | $312453.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS INC                             | ASSERTIO HOLDINGS INC                             | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     510771 | NS      | $426544.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    1150651 | NS      | $74286028.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORP                                | TECHPRECISION CORP                                | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47013 | NS      | $256220.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZE HOLDINGS INC                                | AMAZE HOLDINGS INC                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2684 | NS      | $7839.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     140152 | NS      | $3935468.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                      | BIORESTORATIVE THERAPIES INC                      | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      26868 | NS      | $49437.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS and CO                               | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     525138 | NS      | $11747337.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                     | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     810462 | NS      | $218176370.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211943 | NS      | $3174906.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                           | AMERICAN RESOURCES CORP                           | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     278163 | NS      | $573015.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROVE COLLABORATIVE HOLDINGS INC                  | GROVE COLLABORATIVE HOLDINGS INC A                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145208 | NS      | $220716.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONAL MANAGEMENT CORP                          | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      49224 | NS      | $2157980.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90807 | NS      | $2483571.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     494991 | NS      | $8098052.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                             | SENSUS HEALTHCARE INC                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      72497 | NS      | $245764.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                                 | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     595418 | NS      | $43310705.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                             | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     221976 | NS      | $20685943.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                         | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     161916 | NS      | $761005.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                    | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     133774 | NS      | $34758498.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426568 | NS      | $7464940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                        | AGEAGLE AERIAL SYSTEMS INC                        | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |      92088 | NS      | $175888.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE INC                                     | URBAN ONE INC CL A                                | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      43008 | NS      | $67092.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137997 | NS      | $1159174.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     218467 | NS      | $7698777.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1010902 | NS      | $10048365.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      81014 | NS      | $5995846.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    1416484 | NS      | $115330127.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     636737 | NS      | $6367370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                          | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      35258 | NS      | $1279160.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                   | MEDIPACIFIC INC CVR RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     103801 | NS      | $1.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     134323 | NS      | $14407484.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261574 | NS      | $1428194.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDY LEATHER FACTORY INC                         | TANDY LEATHER FACTORY INC                         | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      21896 | NS      | $66782.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25519 | NS      | $2888750.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     108244 | NS      | $1019658.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                      | CLEARONE INC                                      | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5256 | NS      | $21497.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                            | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     905995 | NS      | $56371008.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                   | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    6663753 | NS      | $13194230.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC                                    | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150720 | NS      | $821424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                    | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     357351 | NS      | $22723950.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     166701 | NS      | $6129595.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     410404 | NS      | $2429591.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                             | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     107035 | NS      | $1225550.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                     | ORCHESTRA BIOMED HOLDINGS INC                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143633 | NS      | $392118.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     292371 | NS      | $10042943.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT PHARMACEUTICALS INC                       | CONDUIT PHARMACEUTICALS INC CL A                  | CUSIP: 20678X304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2894 | NS      | $3849.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYNE THERAPEUTICS INC                             | VYNE THERAPEUTICS INC                             | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72352 | NS      | $23188.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     101788 | NS      | $2069350.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     311910 | NS      | $810966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONFOLIO HOLDINGS INC                              | ONFOLIO HOLDINGS INC                              | CUSIP: 68277K207<br>LEI: 529900E0BJGEK8AV2E66 | Long             | EC               | CORP              | US        |      18736 | NS      | $18736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     130579 | NS      | $3408111.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARIN SOFTWARE INC                                | MARIN SOFTWARE INC                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      14773 | NS      | $10488.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUGOLF HOLDINGS INC                              | TRUGOLF HOLDINGS INC CL A                         | CUSIP: 243733409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3426 | NS      | $14354.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                            | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     469334 | NS      | $24325581.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVERIC BIOSCIENCES INC                           | ENVERIC BIOSCIENCES INC                           | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |      12506 | NS      | $14131.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                              | AMESITE OPERATING CO                              | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      18523 | NS      | $51123.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                           | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     636349 | NS      | $82534465.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                 | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      31499 | NS      | $1177117.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLURION TECHNOLOGIES INC                         | ALLURION TECHNOLOGIES INC                         | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24185 | NS      | $52481.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57430 | NS      | $3388370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     148232 | NS      | $874568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                          | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      23075 | NS      | $788011.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     139494 | NS      | $9110353.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER LEAGUE ENTERPRISE INC                       | SUPER LEAGUE ENTERPRISE INC                       | CUSIP: 86804F400<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |       2834 | NS      | $9635.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     131830 | NS      | $1994587.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51087 | NS      | $1336435.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC CL A                               | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       7939 | NS      | $81692.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEJAY DIAGNOSTICS INC                           | BLUEJAY DIAGNOSTICS INC                           | CUSIP: 095633509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3460 | NS      | $4671.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                    | LONGEVERON INC                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72395 | NS      | $59950.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     698765 | NS      | $8441081.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     280457 | NS      | $22851636.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     367040 | NS      | $4279686.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                     | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     637427 | NS      | $50783809.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     117587 | NS      | $1325205.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP INC                                    | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37720 | NS      | $1611021.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                      | EXOZYMES INC                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10166 | NS      | $95662.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     460608 | NS      | $5204870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                        | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     329470 | NS      | $59861404.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSET INC                                         | ALSET INC                                         | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |      26503 | NS      | $37369.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                      | PHUNWARE INC                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     108639 | NS      | $280288.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALO SPIN-OUT SPV INC                             | HALO SPIN-OUT SPV INC CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       8869 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                        | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198793 | NS      | $1063542.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     562342 | NS      | $7316069.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                               | LAIRD SUPERFOOD INC                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43449 | NS      | $251569.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     749046 | NS      | $8793800.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190054 | NS      | $5880270.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                       | PRESIDIO PROPERTY TR INC CL A                     | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       5665 | NS      | $28381.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292147 | NS      | $7835382.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      57655 | NS      | $808899.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     311508 | NS      | $1295873.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     242526 | NS      | $5825474.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    1893766 | NS      | $11949663.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72740 | NS      | $3455513.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                         | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     896081 | NS      | $76516356.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIUS MEDICAL TECHNOLOGIES INC                   | HELIUS MEDICAL TECHNOLOGIES INC                   | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |         38 | NS      | $231.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC                          | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     243810 | NS      | $626591.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      54882 | NS      | $932994.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310500 | NS      | $2484000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      73037 | NS      | $1646984.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL DIVERSITY NET INC                    | PROFESSIONAL DIVERSITY NETWORK                    | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |       7416 | NS      | $49613.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     690525 | NS      | $10544316.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     379455 | NS      | $1954193.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWELL BRANDS INC                                 | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    2255226 | NS      | $13350937.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     141793 | NS      | $7091067.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     619554 | NS      | $2899512.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       5230 | NS      | $598468.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      84715 | NS      | $9451652.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                   | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     713918 | NS      | $69735510.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     604287 | NS      | $6695499.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                    | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     401882 | NS      | $59506667.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INC                                          | TEAM INC                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      23904 | NS      | $460154.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFTPIXY INC                                     | SHIFTPIXY INC                                     | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |        877 | NS      | $5726.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AKA BRANDS HOLDING CORP                           | AKA BRANDS HOLDING CORP                           | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3512 | NS      | $39685.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    1109687 | NS      | $18487385.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1381272 | NS      | $22418044.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366667 | NS      | $8686341.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINGER INC                                       | AVINGER INC                                       | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |       6939 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WAYFAIR INC                                       | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     560971 | NS      | $41848436.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDLY MD INC                                     | KINDLY MD INC                                     | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7688 | NS      | $41822.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     204509 | NS      | $6460439.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR HOUSE INC                                     | LQR HOUSE INC                                     | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5550 | NS      | $4826.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALO THERAPEUTICS INC                            | AVALO THERAPEUTICS INC                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      52793 | NS      | $490446.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117236 | NS      | $4052848.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673591 | NS      | $2263265.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FATHOM HOLDINGS INC                               | FATHOM HOLDINGS INC                               | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84814 | NS      | $168779.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       3283 | NS      | $1020586.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCLERION THERAPEUTICS INC                        | CYCLERION THERAPEUTICS INC                        | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12633 | NS      | $30950.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     668019 | NS      | $3827748.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOFRONTERA INC                                   | BIOFRONTERA INC                                   | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      31811 | NS      | $28187.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     175962 | NS      | $23640494.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA             | HOME FEDERAL BANCORP INC/LANEW                    | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9459 | NS      | $127601.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     174281 | NS      | $2842523.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     212258 | NS      | $3627489.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                        | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     301341 | NS      | $29290345.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLINETICS INC                                 | INTELLINETICS INC                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14072 | NS      | $156718.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LARIMAR THERAPEUTICS INC                          | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     172627 | NS      | $624909.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      56878 | NS      | $7162077.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                   | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      82678 | NS      | $1121527.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     697750 | NS      | $8519527.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     984851 | NS      | $134038221.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                             | KATAPULT HOLDINGS INC                             | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21542 | NS      | $323130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84556 | NS      | $2040336.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1062380 | NS      | $3845815.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     289395 | NS      | $859503.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     126537 | NS      | $1684207.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     101349 | NS      | $8314671.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGY CHC CORP                                  | SYNERGY CHC CORP                                  | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8307 | NS      | $20102.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     122022 | NS      | $4534337.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                    | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121733 | NS      | $286072.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTEGRITY INSURANCE GROUP INC            | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      35678 | NS      | $713203.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    2248446 | NS      | $5890928.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     606969 | NS      | $35823310.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIORA PHARMACEUTICALS INC                         | KIORA PHARMACEUTICALS INC                         | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      13847 | NS      | $38494.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTEC OPTICS HOLDINGS INC                        | SYNTEC OPTICS HOLDINGS INC-A                      | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34774 | NS      | $54942.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      96920 | NS      | $15739808.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACURX PHARMACEUTICALS INC                         | ACURX PHARMACEUTICALS LLC                         | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       4787 | NS      | $22115.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                       | BIOATLA INC                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261843 | NS      | $119269.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC                          | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     285048 | NS      | $48332738.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                     | COREWEAVE INC                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     215319 | NS      | $22186469.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     374452 | NS      | $5392108.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                         | READING INTL INC CL A                             | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      92443 | NS      | $142362.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                        | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     594644 | NS      | $133842471.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                    | ONEMEDNET CORP A                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53435 | NS      | $45954.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALT5 SIGMA CORP                                   | ALT5 SIGMA CORP                                   | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |      92797 | NS      | $731240.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12567 | NS      | $39711.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     871260 | NS      | $73455930.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    1559201 | NS      | $66375186.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                           | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     202477 | NS      | $249046.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                          | BOLT BIOTHERAPEUTICS INC                          | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |       6976 | NS      | $36903.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                             | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47002 | NS      | $681058.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE FINANCIAL SERVICES INC                      | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25880 | NS      | $968688.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     212696 | NS      | $10613530.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                        | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67082 | NS      | $659416.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     112971 | NS      | $2051553.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERASH HOLDINGS US INC                            | JERASH HOLDINGS US INC                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30093 | NS      | $102015.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBDMD INC                                         | CBDMD INC                                         | CUSIP: 12482W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1123 | NS      | $829.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     462240 | NS      | $7548379.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    1641211 | NS      | $87410897.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     170141 | NS      | $3479383.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                             | SENTI BIOSCIENCES INC                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69916 | NS      | $102776.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     121393 | NS      | $2044258.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                            | SPERO THERAPEUTICS INC                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     235658 | NS      | $487812.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                         | UST BILLS 0% 11/13/2025                           | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4572000 | PA      | $4534696.46    | 0.01%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208499 | NS      | $8237795.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57250 | NS      | $1317895.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     350612 | NS      | $1135982.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BULLFROG AI HOLDINGS INC                          | BULLFROG AI HOLDINGS INC                          | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29251 | NS      | $35393.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC                       | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     159463 | NS      | $14940088.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                    | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     706547 | NS      | $37913312.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     201959 | NS      | $12341714.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     169592 | NS      | $2927157.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      53300 | NS      | $2793453.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS INC                             | LAZYDAYS HOLDINGS INC                             | CUSIP: 52110H209<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      14467 | NS      | $42532.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS INC                            | TENAX THERAPEUTICS INC                            | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      17875 | NS      | $106356.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     120564 | NS      | $1269538.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     377089 | NS      | $9653478.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                       | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    1935467 | NS      | $32302944.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                      | TELA BIO INC                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157056 | NS      | $279559.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     571033 | NS      | $793735.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                          | VIRIOS THERAPEUTICS CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       6054 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     121203 | NS      | $13225671.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      70022 | NS      | $15980420.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100965 | NS      | $2362581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516721 | NS      | $738911.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     745086 | NS      | $5699907.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     376046 | NS      | $1022845.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     132842 | NS      | $16958609.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      39527 | NS      | $8306994.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX ONCOLOGY HOLDINGS INC                         | ALX ONCOLOGY HOLDINGS INC                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158981 | NS      | $186007.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     639259 | NS      | $3004517.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     817306 | NS      | $2386533.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243691 | NS      | $3206973.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     679737 | NS      | $17639175.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                         | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     503894 | NS      | $16180036.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                     | HEARTBEAM INC                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129300 | NS      | $174555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     203678 | NS      | $30486523.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     227794 | NS      | $4036509.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267963 | NS      | $16578870.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     566254 | NS      | $2197065.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502326 | NS      | $4480747.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126907 | NS      | $196705.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                         | CATO CORP CL A                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      90114 | NS      | $370368.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      25025 | NS      | $4041037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                            | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238547 | NS      | $33060228.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66286 | NS      | $1883848.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THARIMMUNE INC                                    | THARIMMUNE INC                                    | CUSIP: 432705309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12312 | NS      | $73256.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     241756 | NS      | $10818581.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                    | RANI THERAPEUTICS HOLDINGS INC                    | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96253 | NS      | $49098.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                        | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      35045 | NS      | $1098310.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                  | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     336860 | NS      | $21279446.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                   | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     360717 | NS      | $934257.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                           | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     608974 | NS      | $16472746.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     759622 | NS      | $1002701.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     165263 | NS      | $2211218.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     132266 | NS      | $2302751.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     788380 | NS      | $97014100.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     690732 | NS      | $86555626.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                     | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     997649 | NS      | $114270716.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISON SOLUTIONS INC                              | MAISON SOLUTIONS INC                              | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17724 | NS      | $16447.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030      | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     102420 | NS      | $84650.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    2582925 | NS      | $4623435.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI INDUSTRIES INC                                | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      27795 | NS      | $771033.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                         | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     422650 | NS      | $11377738.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40682 | NS      | $692407.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                           | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      13735 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174409 | NS      | $6343255.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                       | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1527955 | NS      | $55220293.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     339138 | NS      | $2811454.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     395548 | NS      | $4631867.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     342113 | NS      | $12206591.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                         | BRILLIANT EARTH GROUP INC-A                       | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75578 | NS      | $220687.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                              | AIR INDUSTRIES GROUP                              | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      12405 | NS      | $39447.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     290425 | NS      | $2875207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTURE HOLDINGS INC                            | SCIENTURE HOLDINGS INC                            | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |      42160 | NS      | $41211.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                              | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15904 | NS      | $1125685.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBIOTECH INC                                      | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     106161 | NS      | $335468.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                             | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      44957 | NS      | $1053792.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     102418 | NS      | $1011889.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                      | ZURA BIO LTD A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     191386 | NS      | $390427.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                       | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34370 | NS      | $256743.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     404399 | NS      | $16847262.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAXOS.AI INC                                      | GAXOS.AI INC                                      | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34837 | NS      | $59919.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      16027 | NS      | $997039.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                                   | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     206429 | NS      | $687408.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYPRIS SOLUTIONS INC                              | SYPRIS SOLUTIONS INC                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78199 | NS      | $150924.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      70649 | NS      | $229609.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     218115 | NS      | $26479161.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                       | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     254593 | NS      | $14295396.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                       | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     338973 | NS      | $1481312.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     895292 | NS      | $10072035.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     135082 | NS      | $2812407.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                           | AIRSHIP AI HOLDINGS INC CL A                      | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99908 | NS      | $446588.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS INC                               | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365359 | NS      | $33039414.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWTON GOLF COMPANY INC                           | NEWTON GOLF COMPANY INC                           | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15116 | NS      | $29778.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                     | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     283703 | NS      | $34702550.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     782448 | NS      | $12777375.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                 | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135879 | NS      | $264964.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     818575 | NS      | $14906250.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      74063 | NS      | $2764771.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                | OPTICAL CABLE CORP                                | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      30373 | NS      | $192716.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                             | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     464031 | NS      | $17067060.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                          | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     564499 | NS      | $29924091.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                       | GENASYS INC                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     241473 | NS      | $468457.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                        | SONOMA PHARMACEUTICALS INC                        | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |       8877 | NS      | $39502.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     271503 | NS      | $6464486.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    4408460 | NS      | $13357633.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP INC                                  | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36927 | NS      | $2077697.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     339732 | NS      | $3509431.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                         | UNIFI INC                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      83750 | NS      | $370175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    5415739 | NS      | $8502710.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINSTREET BANCSHARES INC                         | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      32269 | NS      | $730892.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      50740 | NS      | $13504958.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     274089 | NS      | $19564472.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    1619593 | NS      | $81951405.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103179 | NS      | $5524203.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     618228 | NS      | $17650409.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                      | SPIRIT AVIATION HOLDINGS INC                      | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84387 | NS      | $102952.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281902 | NS      | $1136065.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144218 | NS      | $2634862.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTS WAY MANUFACTURING CO INC                     | ARTS WAY MFG CO INC                               | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      16124 | NS      | $50790.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     440939 | NS      | $12531486.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      52620 | NS      | $855075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                 | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    1089865 | NS      | $16391569.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48052 | NS      | $6242915.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     110997 | NS      | $10585228.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    1169365 | NS      | $10009764.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                      | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146656 | NS      | $1048590.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458900 | NS      | $2188953.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGERTY INC                                       | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125809 | NS      | $1440513.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     391565 | NS      | $10564423.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87296 | NS      | $4099420.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     234437 | NS      | $3947919.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSEONICS HOLDINGS INC                           | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    4086286 | NS      | $1877648.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                  | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     487940 | NS      | $4.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     263343 | NS      | $26057789.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC                             | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116825 | NS      | $429916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AARDVARK THERAPEUTICS INC                         | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32243 | NS      | $267616.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     453889 | NS      | $15704559.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     264513 | NS      | $1806623.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    1063861 | NS      | $6117200.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141922 | NS      | $1833632.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     106951 | NS      | $14221274.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                        | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39310 | NS      | $458354.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                         | RYVYL INC                                         | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28828 | NS      | $8642.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     166037 | NS      | $1338258.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                 | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     983577 | NS      | $14212687.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312587 | NS      | $3701030.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                      | ESS TECH INC                                      | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |      29600 | NS      | $42920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     141373 | NS      | $10836240.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | FREQUENCY THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     185128 | NS      | $1.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US FOODS HOLDING CORP                             | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    1247050 | NS      | $96771080.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                    | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     250846 | NS      | $1409754.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                           | CIDARA THERAPEUTICS INC                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      80028 | NS      | $5233030.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178231 | NS      | $8095252.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29768 | NS      | $9525.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUTRIBAND INC                                     | NUTRIBAND INC                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      27862 | NS      | $180127.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                              | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27371 | NS      | $742575.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROKIDNEY CORP                                    | PROKIDNEY CORP                                    | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     490509 | NS      | $1157601.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REXFORD INDL RLTY INC                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    1284097 | NS      | $53174456.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                    | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     196747 | NS      | $1017181.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                             | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     742788 | NS      | $78096730.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                       | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    1403017 | NS      | $59095076.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                  | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     107827 | NS      | $223201.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP A WT 02/24/2025                 | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     162564 | NS      | $1.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURTISS-WRIGHT CORP                               | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     203101 | NS      | $97112743.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                         | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6069 | NS      | $172966.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONOVA INC                                     | ASTRONOVA INC                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      36180 | NS      | $411728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                    | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      51615 | NS      | $358466.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                         | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     175778 | NS      | $523818.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMO BRANDS CORP                                 | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    1369327 | NS      | $34383800.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                               | AMPLITECH GROUP INC                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89507 | NS      | $340126.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACKENZIE REALTY CAPITAL INC                      | MACKENZIE REALTY CAPITAL INC                      | CUSIP: 55453W501<br>LEI: 5493007PVOXYXKFFCC86 | Long             | EC               | RF                | US        |       7930 | NS      | $48293.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                          | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    3567710 | NS      | $47700282.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     315491 | NS      | $8429919.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     942890 | NS      | $12219854.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC           | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     496228 | NS      | $1106588.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHPOINTE BANCSHARES INC                        | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      54028 | NS      | $962778.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC RT CVR                      | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     163033 | NS      | $1.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                      | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      35347 | NS      | $1494471.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERNEXA THERAPEUTICS INC                           | ERNEXA THERAPEUTICS INC                           | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13005 | NS      | $17686.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEALED AIR CORP                                   | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     798534 | NS      | $25928398.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL INC                           | AMERISERV FINANCIAL INC                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84021 | NS      | $250382.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     207581 | NS      | $22819379.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                    | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     415047 | NS      | $35947220.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                             | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115149 | NS      | $1524572.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     764097 | NS      | $7304767.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                        | A-MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     102588 | NS      | $2401585.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     318810 | NS      | $28865057.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1157374 | NS      | $1817077.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                              | BEACHBODY CO INC/THE                              | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      16411 | NS      | $90424.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     497192 | NS      | $9307434.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1171629 | NS      | $18792929.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                        | FLUENT INC                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      64114 | NS      | $152591.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORP                              | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    1288773 | NS      | $44166250.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                              | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62303 | NS      | $449204.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     167101 | NS      | $1112892.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                        | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82193 | NS      | $882752.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL A                            | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        400 | NS      | $624668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                            | XILIO THERAPEUTICS INC                            | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185696 | NS      | $130005.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     154204 | NS      | $2900577.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                          | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     100167 | NS      | $29837745.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      98204 | NS      | $1749995.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     486223 | NS      | $5324141.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                    | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    1189294 | NS      | $50854211.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                      | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     387660 | NS      | $52667487.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    2322993 | NS      | $24832795.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    1245533 | NS      | $2154772.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                            | FULL HOUSE RESORTS INC                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     174787 | NS      | $639720.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     361466 | NS      | $5468980.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      52756 | NS      | $1778404.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                         | CURIS INC                                         | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      50942 | NS      | $85073.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                   | TIGO ENERGY INC                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118605 | NS      | $166047.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                 | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     874175 | NS      | $52310632.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                              | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     105006 | NS      | $19174095.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                  | GCI LIBERTY INC.                                  | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      17732 | NS      | $661935.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     359476 | NS      | $7937230.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133649 | NS      | $960936.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213253 | NS      | $970301.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     947393 | NS      | $11321346.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     993329 | NS      | $7151968.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVANO INC                                        | MOVANO INC                                        | CUSIP: 62459M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28616 | NS      | $30619.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1016119 | NS      | $1635951.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     111920 | NS      | $4885308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     254863 | NS      | $2301412.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438857 | NS      | $596845.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     395519 | NS      | $15670462.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     175182 | NS      | $18227687.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     189686 | NS      | $20461428.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                   | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     332520 | NS      | $42176836.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLNTS SA                    | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |      55950 | NS      | $641187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                          | COMSTOCK HOLDING CO INC CL A                      | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      19376 | NS      | $306528.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     250348 | NS      | $2235607.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     418568 | NS      | $8702028.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADATA CORP DEL                                 | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     523349 | NS      | $10979862.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                       | METAVIA INC                                       | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21073 | NS      | $13364.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     402615 | NS      | $990432.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     648891 | NS      | $5710240.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVARO BIOSCIENCES INC                          | RENOVARO INC                                      | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     493124 | NS      | $117363.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     155577 | NS      | $7092755.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     144575 | NS      | $21290114.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     613502 | NS      | $20969498.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     155054 | NS      | $2322708.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     280697 | NS      | $4432205.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                   | SS and C TECHNOLOGIES HOLDINGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    1154846 | NS      | $102388646.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                          | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     334326 | NS      | $42710146.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                    | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46447 | NS      | $767768.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                            | RESEARCH SOLUTIONS INC                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     125292 | NS      | $379634.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                  | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71084 | NS      | $1826858.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                   | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     437691 | NS      | $13353952.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHNEIDER NATIONAL INC                            | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     253120 | NS      | $6257126.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      64044 | NS      | $20704144.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     517034 | NS      | $8774066.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363129 | NS      | $2483802.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    1007090 | NS      | $37906867.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     700090 | NS      | $5481704.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     388366 | NS      | $3642873.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                       | SATSUMA PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     101138 | NS      | $1.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219763 | NS      | $4140334.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                             | PURPLE INNOVATION INC                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302639 | NS      | $351061.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                   | ELECTROCORE INC CVR RT                            | CUSIP: N/A<br>LEI: 5493005O3QC5QV2L2186       | Long             | EC               | CORP              | US        |       8114 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                         | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     862946 | NS      | $36791702.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     416011 | NS      | $1647403.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URGENT.LY INC                                     | URGENT.LY INC                                     | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6388 | NS      | $27787.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     170926 | NS      | $6149917.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                    | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11857 | NS      | $212951.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                    | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81142 | NS      | $1209015.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     187878 | NS      | $3648590.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     202102 | NS      | $2599031.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                            | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     452876 | NS      | $98283149.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                       | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     243471 | NS      | $34015333.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUBASE THERAPEUTICS INC                          | NEUBASE THERAPEUTICS INC                          | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |      11216 | NS      | $2658.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207517 | NS      | $15891651.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                      | SURROZEN INC                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12809 | NS      | $156077.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWSON GEOPHYSICAL CO                             | DAWSON GEOPHYSICAL CO                             | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      35831 | NS      | $58404.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                 | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      33802 | NS      | $67604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                  | CARPARTS COM INC                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     285138 | NS      | $233898.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCERA INC                                        | NOCERA INC                                        | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45283 | NS      | $63849.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                      | GENELUX CORP                                      | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165770 | NS      | $552014.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     502167 | NS      | $2018711.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEREOTAXIS INC                                   | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     403249 | NS      | $1161357.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     157942 | NS      | $4291284.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     256972 | NS      | $799182.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                 | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     593427 | NS      | $28264928.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     424137 | NS      | $6667433.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238314 | NS      | $1143907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                               | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     264821 | NS      | $28071026.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157935 | NS      | $4202650.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                          | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    1018958 | NS      | $10.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103230 | NS      | $4107521.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                         | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267230 | NS      | $491703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     550795 | NS      | $4830472.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRUSION INC                                     | INTRUSION INC                                     | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85596 | NS      | $151504.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    3496064 | NS      | $15557484.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    1071954 | NS      | $247782167.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    1196007 | NS      | $289218412.74  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     132782 | NS      | $2779127.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                      | EDUCATIONAL DEVELOPMENT CORP                      | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      30657 | NS      | $35868.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                        | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72066 | NS      | $464825.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139415 | NS      | $780724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                    | FAT BRANDS INC CL A                               | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |       9350 | NS      | $16736.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     165838 | NS      | $29481021.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     527357 | NS      | $3222151.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                        | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     372823 | NS      | $790384.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     368346 | NS      | $3900784.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                        | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29826 | NS      | $311681.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                     | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       1362 | NS      | $5406050.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77866 | NS      | $10004223.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134604 | NS      | $2289614.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    6406242 | NS      | $163615420.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                    | CUMBERLAND PHARMACEUTICALS INC                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44047 | NS      | $153724.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                          | SEER INC                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211062 | NS      | $432677.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                         | HURCO INC                                         | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      33007 | NS      | $550556.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     278447 | NS      | $9645404.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     602821 | NS      | $6100548.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     474857 | NS      | $60425553.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    5594822 | NS      | $27806265.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     657632 | NS      | $10120956.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     936685 | NS      | $3990278.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                             | FORTE BIOSCIENCES INC                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      29481 | NS      | $324291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                                    | ALTICE USA INC A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    1363184 | NS      | $3189850.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                      | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     818854 | NS      | $68570833.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     207295 | NS      | $22864638.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                  | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     546540 | NS      | $56938537.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                        | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136786 | NS      | $714022.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDTHINKING INC                                 | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      46491 | NS      | $591830.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     252289 | NS      | $12483259.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    2589305 | NS      | $10046503.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                 | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1021880 | NS      | $66136073.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     511684 | NS      | $6979369.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                     | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40683 | NS      | $1834803.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                    | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64871 | NS      | $1093076.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      56135 | NS      | $638816.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA ROYALTY CORPORATION                          | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      42794 | NS      | $1389521.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     411881 | NS      | $1091484.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                          | AYRO INC                                          | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |       1971 | NS      | $11924.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141630 | NS      | $614674.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318434 | NS      | $5865554.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     915563 | NS      | $26999952.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                  | KLX ENERGY SERVICES HOLDINGS INC                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      74847 | NS      | $146700.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     253008 | NS      | $8245530.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                          | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363004 | NS      | $3394087.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                       | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     383948 | NS      | $47636428.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      46901 | NS      | $833430.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1192002 | NS      | $13445782.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                  | PALISADE BIO INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |     117971 | NS      | $1.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEE GROUP INC                                     | GEE GROUP INC                                     | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |     524114 | NS      | $102831.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     233804 | NS      | $1515049.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     329561 | NS      | $26325332.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60720 | NS      | $1187683.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     691050 | NS      | $7691386.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer