# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001583
**Filing Date:** 2025-11
**Character Count:** 559470
**Document Hash:** a7e18e09102ec1370006aab0ffe55c7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001583.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506552

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

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

## Series and Classes Contracts Data

### SMALL CAP CORE FUND (Series ID: S000001244)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219382 | Class K      |  |
| C000219383 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

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

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

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

- **b. EDGAR series identifier (if any):** S000001244

- **c. LEI of Series:** 549300360E9PKAVRMZ94

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $363048738.54

**Total Liabilities:** $118765.41

**Net Assets:** $362929973.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219382 | 1.37%                | 7.23%                | 1.44%                |
| Class ID C000219383 | 1.37%                | 7.19%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13292974.10             | $-8807739.19                               |
| Month 2  | $2495509.74              | $20905573.85                               |
| Month 3  | $584816.73               | $3945372.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIVERAMP HLDGS. INC                           | LIVERAMP HLDGS. INC                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7300 | NS      | $198122.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HLDGS. INC                                | IES HLDGS. INC                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1163 | NS      | $462466.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $611769.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SUTRO BIOPHARMA INC                           | SUTRO BIOPHARMA INC                           | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2516 | NS      | $2184.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINL. INC                        | SOUTH PLAINS FINL. INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1596 | NS      | $61685.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                                | BUCKLE INC/THE                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3987 | NS      | $233877.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GRP. I                     | COVENANT LOGISTICS GRP. I                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6483 | NS      | $140421.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                         | JOHN WILEY & SONS INC                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6435 | NS      | $260424.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYS. INTL. INC                            | CSG SYS. INTL. INC                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4994 | NS      | $321513.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RES. GRP. INC                             | MDU RES. GRP. INC                             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     20813 | NS      | $370679.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG                     | INTEGRA LIFESCIENCES HLDG                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      6986 | NS      | $100109.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11086 | NS      | $371159.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4599 | NS      | $285092.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL. CORP                      | SIMMONS FIRST NATL. CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     12956 | NS      | $248366.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                         | BEACON FINANCIAL CORP                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5611 | NS      | $133036.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS. INC                     | COMMUNITY HEALTH SYS. INC                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     14460 | NS      | $46416.60     | 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        |      2943 | NS      | $58183.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELEC. CO INC                         | FRANKLIN ELEC. CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6401 | NS      | $609375.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL. CORP                             | FULTON FINL. CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     23085 | NS      | $430073.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE                           | NWPX INFRASTRUCTURE                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3665 | NS      | $193988.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4656 | NS      | $813868.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                    | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     18957 | NS      | $25971.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE & RUBBER CO                     | GOODYEAR TIRE & RUBBER CO                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39242 | NS      | $293530.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                        | HARVARD BIOSCIENCE INC                        | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     19576 | NS      | $8584.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HLDGS. GRP. INC                      | WESTWOOD HLDGS. GRP. INC                      | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1748 | NS      | $28824.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS. GRP. INC                       | SELECTIVE INS. GRP. INC                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7606 | NS      | $616618.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                  | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7606 | NS      | $543448.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO/THE                             | YORK WATER CO/THE                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $92963.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7605 | NS      | $712664.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                   | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     10477 | NS      | $154221.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINL. SERVS. INC                     | PENNYMAC FINL. SERVS. INC                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4596 | NS      | $569352.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HLDG. C                     | NORTHWEST NATURAL HLDG. C                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5350 | NS      | $240375.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HLDGS. INC                               | YETI HLDGS. INC                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9840 | NS      | $326491.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HLDGS. I                     | MASTERCRAFT BOAT HLDGS. I                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5539 | NS      | $118866.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS. INC                            | PALOMAR HLDGS. INC                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2939 | NS      | $343128.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     14703 | NS      | $213487.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GRP. INC                          | TRANSMEDICS GRP. INC                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3746 | NS      | $420301.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                               | IHEARTMEDIA INC                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12756 | NS      | $36609.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                       | HAWTHORN BANCSHARES INC                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $22938.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAP. CORP                               | READY CAP. CORP                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      3514 | NS      | $13599.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                    | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     13367 | NS      | $248225.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GRP. INC                              | NEWMARK GRP. INC                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16170 | NS      | $301570.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHS. INC                               | ARLO TECHS. INC                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8187 | NS      | $138769.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                            | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     20622 | NS      | $280871.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7685 | NS      | $517123.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHS. INC                            | RESIDEO TECHS. INC                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17595 | NS      | $759752.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                   | STONECO LTD                                   | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     29843 | NS      | $564331.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS. INC                            | LIMBACH HLDGS. INC                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1146 | NS      | $111299.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINL. INC                                | AXOS FINL. INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9225 | NS      | $780896.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                     | ALLOGENE THERAPEUTICS INC                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19958 | NS      | $24747.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT IN                     | APPLE HOSPITALITY REIT IN                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     27595 | NS      | $331415.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                     | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     27673 | NS      | $562592.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HLDGS. INC                           | LANTHEUS HLDGS. INC                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9324 | NS      | $478227.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     17759 | NS      | $137277.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYS. TECH. INC                        | TACTILE SYS. TECH. INC                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1938 | NS      | $26821.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVS.                         | MAMMOTH ENERGY SERVS.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1811 | NS      | $4147.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                  | CONDUENT INC                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     19720 | NS      | $55216.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINL. HLDGS. INC                      | ESQUIRE FINL. HLDGS. INC                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $90522.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                      | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      3215 | NS      | $89119.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECH. INC                               | VIANT TECH. INC                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8159 | NS      | $70412.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17651 | NS      | $132912.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TABOOLA.COM LTD                               | TABOOLA.COM LTD                               | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     33024 | NS      | $112611.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC COM NE                     | MAGYAR BANCORP INC COM NE                     | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $17343.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX                                          | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15468 | NS      | $67749.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET & CO                        | VICTORIA S SECRET & CO                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      8906 | NS      | $241708.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDS INC COM                           | M-TRON INDS INC COM                           | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $137756.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC COM PAR                             | CURIS INC COM PAR                             | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     10303 | NS      | $17102.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL. NORTHWEST INC                     | FIRST FINL. NORTHWEST INC                     | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1552 | NS      | $1800.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EW SCRIPPS CO/THE                             | EW SCRIPPS CO/THE                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4903 | NS      | $12061.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                       | PEBBLEBROOK HOTEL TRUST                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     16907 | NS      | $192570.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3622 | NS      | $181208.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                 | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4656 | NS      | $331320.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7423 | NS      | $290461.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                            | KURA SUSHI USA INC                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $79431.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                            | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      6874 | NS      | $114658.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECH. INC                             | SANA BIOTECH. INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38985 | NS      | $138396.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC                          | SERA PROGNOSTICS INC                          | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $33941.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYS J W INC COM                              | MAYS J W INC COM                              | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $13642.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6913 | NS      | $123327.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $99510.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HLDG. INC                            | JELD-WEN HLDG. INC                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      9006 | NS      | $44219.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                    | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      5462 | NS      | $19499.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMER. REALTY CORP                     | ACRES COMMER. REALTY CORP                     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      2177 | NS      | $46065.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                              | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18522 | NS      | $206149.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON INC                           | PHILLIPS EDISON INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     14720 | NS      | $505337.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                       | TENAYA THERAPEUTICS INC                       | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $8639.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGO THERAPEUTICS INC                        | TANGO THERAPEUTICS INC                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8821 | NS      | $74096.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINL CORP COM                        | BAYFIRST FINL CORP COM                        | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      5839 | NS      | $61075.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT BRIDGE HYDROCARBONS                      | NEXT BRIDGE HYDROCARBONS                      | CUSIP: 629999582<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARTER S INC                                  | CARTER S INC                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4294 | NS      | $121176.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      8062 | NS      | $560147.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION                                      | CHAMPION                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7074 | NS      | $540241.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC CL A                             | BEL FUSE INC CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1154 | NS      | $134267.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                      | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     15521 | NS      | $821992.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                           | GLADSTONE LAND CORP                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     10391 | NS      | $95181.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UROGEN PHARMA LTD                             | UROGEN PHARMA LTD                             | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     12565 | NS      | $250671.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDEWATER INC                                 | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6525 | NS      | $347978.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES                     | BUSINESS FIRST BANCSHARES                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2150 | NS      | $50761.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM COM                     | WHERE FOOD COMES FROM COM                     | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $3698.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO                           | TRAVEL + LEISURE CO                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10640 | NS      | $632973.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                      | ON24 INC                                      | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12412 | NS      | $70996.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16850 | NS      | $301109.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HLDGS. INC                            | SEMRUSH HLDGS. INC                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     15085 | NS      | $106801.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-ABLE INC                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19094 | NS      | $148933.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS IN                     | RAPID MICRO BIOSYSTEMS IN                     | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $9766.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAGWELL INC                                  | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     27113 | NS      | $152646.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINL. INC                             | JACKSON FINL. INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8156 | NS      | $825631.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I O CORP COM                             | DATA I O CORP COM                             | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $14114.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20189 | NS      | $314342.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHS. INC                                | UFP TECHS. INC                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2602 | NS      | $519359.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCOR                     | CITIZENS COMMUNITY BANCOR                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1116 | NS      | $17934.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMS. INC                            | ENANTA PHARMS. INC                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     10524 | NS      | $125972.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                        | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     17962 | NS      | $297271.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARM. INC                          | COLLEGIUM PHARM. INC                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11059 | NS      | $386954.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                            | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6890 | NS      | $195331.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINL. INC                            | COLUMBIA FINL. INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3531 | NS      | $53000.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23336 | NS      | $441750.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                   | THREDUP INC                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     11456 | NS      | $108259.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15374 | NS      | $152356.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARATEK PHARMAC                        | CONTRA PARATEK PHARMAC                        | CUSIP: 699CVR031<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     13493 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOURMALINE BIO INC COM US                     | TOURMALINE BIO INC COM US                     | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $246467.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINL. CORP                            | SIEBERT FINL. CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5256 | NS      | $15347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                          | MID PENN BANCORP INC                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $20678.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVSTRS.                      | AMERICAN REALTY INVSTRS.                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $20142.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                       | FIRST COMMUNITY CORP/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      4256 | NS      | $120104.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LICT CORP COM                                 | LICT CORP COM                                 | CUSIP: 50187G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $66000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       692 | NS      | $122518.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                               | CHEMOURS CO/THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15275 | NS      | $241956.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GRP. INC                                  | REV GRP. INC                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4966 | NS      | $281423.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROP                     | INDUSTRIAL LOGISTICS PROP                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      7704 | NS      | $44914.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC COM                           | ANNOVIS BIO INC COM                           | CUSIP: 03615A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26351 | NS      | $54546.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                             | JAKKS PACIFIC INC                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       439 | NS      | $8222.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RES.                      | ALPHA METALLURGICAL RES.                      | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $240063.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMS. INC                             | TERNS PHARMS. INC                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     10914 | NS      | $81964.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                               | SIRIUSPOINT LTD                               | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      9325 | NS      | $168689.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HLDGS. INC                       | DIGITALOCEAN HLDGS. INC                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      7781 | NS      | $265798.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC COM USD                              | CVRX INC COM USD                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7249 | NS      | $58499.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE INC COM USD0.0001 CL                     | DAVE INC COM USD0.0001 CL                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $266530.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS. INC                          | ENERGIZER HLDGS. INC                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7955 | NS      | $197999.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HLDGS. INC                          | ALARM.COM HLDGS. INC                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4735 | NS      | $251333.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29815 | NS      | $437087.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMS. INC                         | ARROWHEAD PHARMS. INC                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     13940 | NS      | $480790.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                             | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |         1 | NS      | $13.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMS. INC                          | EYEPOINT PHARMS. INC                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      9258 | NS      | $131833.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                       | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9546 | NS      | $247432.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                    | BUMBLE INC                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10088 | NS      | $61435.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINL. CORP                        | AMALGAMATED FINL. CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $111885.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HLDGS. INC                            | HAYWARD HLDGS. INC                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21958 | NS      | $332004.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                          | TYRA BIOSCIENCES INC                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $65990.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                     | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3232 | NS      | $127179.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SAVINGS FINANCIAL G                     | FIRST SAVINGS FINANCIAL G                     | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      7752 | NS      | $243645.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                     | EDGEWELL PERSONAL CARE CO                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      7398 | NS      | $150623.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                             | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     31880 | NS      | $149198.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC COM US                     | SIGHT SCIENCES INC COM US                     | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $43254.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO HOUSE & CO INC COM C                     | SOHO HOUSE & CO INC COM C                     | CUSIP: 586001109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19667 | NS      | $174052.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS IN                     | ADAMAS PHARMACEUTICALS IN                     | CUSIP: 005CVR022<br>LEI: 529900JBG6S9MXH83I79 | Long             | EC               | CORP              | US        |      7545 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERVOMED INC COM                              | CERVOMED INC COM                              | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4275 | NS      | $34584.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE & SEC. SOL                     | KRATOS DEFENSE & SEC. SOL                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     18722 | NS      | $1710629.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMER. REAL ESTAT                     | APOLLO COMMER. REAL ESTAT                     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     22897 | NS      | $231946.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                              | VERA BRADLEY INC                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2958 | NS      | $5945.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMS. INC                            | LIGAND PHARMS. INC                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3243 | NS      | $574465.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                           | WALKER & DUNLOP INC                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5490 | NS      | $459073.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                              | CONTANGO ORE INC                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       231 | NS      | $5758.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GRP. HLDGS. INC                       | THERMON GRP. HLDGS. INC                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2323 | NS      | $62070.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1970 | NS      | $16075.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICON. CORP                       | MAGNACHIP SEMICON. CORP                       | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      2830 | NS      | $8857.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      7687 | NS      | $198093.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMI                     | NATURAL GROCERS BY VITAMI                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1263 | NS      | $50520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                    | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4401 | NS      | $582384.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HLDGS. PLC                             | TRONOX HLDGS. PLC                             | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     14448 | NS      | $58080.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      8566 | NS      | $480124.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                   | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     11486 | NS      | $33998.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GRP. INC                            | REPLIMUNE GRP. INC                            | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     12254 | NS      | $51344.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                           | DESIGNER BRANDS INC                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      8009 | NS      | $28351.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8829 | NS      | $47941.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA INC                             | CUMULUS MEDIA INC                             | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |      5103 | NS      | $703.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HLDGS. LTD                        | ONESPAWORLD HLDGS. LTD                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     10502 | NS      | $222012.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                          | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      4819 | NS      | $89296.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP AMERICA AIRPORTS SA                      | CORP AMERICA AIRPORTS SA                      | CUSIP: L1995B107<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     15962 | NS      | $289231.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTS. INC                           | HOVNANIAN ENTS. INC                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       244 | NS      | $31351.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     10415 | NS      | $172055.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                          | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15955 | NS      | $541991.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                              | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5826 | NS      | $450466.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2096 | NS      | $34940.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      6462 | NS      | $146945.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     26421 | NS      | $432511.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDS. INC                                 | EVI INDS. INC                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1882 | NS      | $59490.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                             | APYX MEDICAL CORP                             | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      3381 | NS      | $7235.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                   | IMMUNIC INC                                   | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     11654 | NS      | $10274.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                       | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5758 | NS      | $650423.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                    | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      7600 | NS      | $46664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHS. INC                              | ORMAT TECHS. INC                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5907 | NS      | $568548.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHC                     | PRESTIGE CONSUMER HEALTHC                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8270 | NS      | $516048.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GRP. INC                              | DONEGAL GRP. INC                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $73294.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                    | ZUMIEZ INC                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4807 | NS      | $94265.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2887 | NS      | $349875.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATL. CORP                               | AMES NATL. CORP                               | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $24203.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLS. INC                             | BIOLIFE SOLS. INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7257 | NS      | $185126.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                                   | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19858 | NS      | $87772.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE LIBERTY PROPS. INC                        | ONE LIBERTY PROPS. INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      8761 | NS      | $193793.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                      | CITIZENS & NORTHERN CORP                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $16046.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                     | BLUE RIDGE BANKSHARES INC                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29075 | NS      | $122987.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMS. INC                             | MIRUM PHARMS. INC                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      9559 | NS      | $700770.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPS. TST. INC                       | MEDICAL PROPS. TST. INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     61260 | NS      | $310588.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY INC                             | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     12049 | NS      | $48436.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESAKA TECHNOLOGIES INC                       | LESAKA TECHNOLOGIES INC                       | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |      4422 | NS      | $18351.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                   | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $121037.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6053 | NS      | $324017.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                    | NKARTA INC                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18031 | NS      | $37324.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                              | UNDER ARMOUR INC                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     42919 | NS      | $214165.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                        | HERITAGE COMMERCE CORP                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6384 | NS      | $63393.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                               | ONITY GROUP INC                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        25 | NS      | $999.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                 | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12399 | NS      | $127833.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HLDGS. INC                           | ASSERTIO HLDGS. INC                           | CUSIP: 04546C205<br>LEI: 549300L2A9NTF1JVDP20 | Long             | EC               | CORP              | US        |      2602 | NS      | $2291.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHS. INC                             | MIRION TECHS. INC                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23679 | NS      | $550773.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES IN                     | THIRD COAST BANCSHARES IN                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $114479.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS. INC                          | FIRSTCASH HLDGS. INC                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5733 | NS      | $908221.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC C                     | ABEONA THERAPEUTICS INC C                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     16671 | NS      | $88022.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST BANCSHARES INC                      | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16074 | NS      | $199156.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                           | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9066 | NS      | $514495.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11627 | NS      | $179869.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMS. INC                          | IRONWOOD PHARMS. INC                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     30517 | NS      | $39977.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                         | CHATHAM LODGING TRUST                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $32523.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FED BANCOR                     | KENTUCKY FIRST FED BANCOR                     | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $3598.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                 | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5492 | NS      | $270206.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7272 | NS      | $533110.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                             | PDL BIOPHARMA INC                             | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     24608 | NS      | $10335.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3296 | NS      | $254319.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                           | POTLATCHDELTIC CORP                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     10843 | NS      | $441852.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINL. SERVS. C                     | ENTERPRISE FINL. SERVS. C                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3678 | NS      | $213250.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVS. GRP. I                     | NATURAL GAS SERVS. GRP. I                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $73137.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     32237 | NS      | $604766.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL. SERVS. INC                     | ORRSTOWN FINL. SERVS. INC                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1952 | NS      | $66328.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                         | CLEARWATER PAPER CORP                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2471 | NS      | $51297.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMS. INC                               | SAGA COMMS. INC                               | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $13049.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEYSVILLE FINL CORP CO                     | HARLEYSVILLE FINL CORP CO                     | CUSIP: 41284E100<br>LEI: 54930050XZYX3YJHOS28 | Long             | EC               | CORP              | US        |       203 | NS      | $4936.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INS. HLDGS. LTD                       | FIDELIS INS. HLDGS. LTD                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     11075 | NS      | $201011.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                        | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3146 | NS      | $52726.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STREAMEX CORP                                 | STREAMEX CORP                                 | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $3.46         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOVIO PHARMS. INC                            | INOVIO PHARMS. INC                            | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     50876 | NS      | $119049.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                     | PRECISION BIOSCIENCES INC                     | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      7949 | NS      | $43878.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13623 | NS      | $492130.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANC                     | AMERICAN COASTAL INSURANC                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3337 | NS      | $38008.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMS. INTL. PLC                     | KINIKSA PHARMS. INTL. PLC                     | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7447 | NS      | $289167.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                   | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8784 | NS      | $160308.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVEX INTL. INC                             | INNOVEX INTL. INC                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4404 | NS      | $81650.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC COM P                     | SANUWAVE HEALTH INC COM P                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $107417.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN PHARMACEUTICAL INDUST                     | SUN PHARMACEUTICAL INDUST                     | CUSIP: 162CVR021<br>LEI: N/A                  | Long             |  | CORP              | IN        |     44767 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUITY COMWLTH ESCROW                         | EQUITY COMWLTH ESCROW                         | CUSIP: 294ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15338 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIMEDX GRP. INC                               | MIMEDX GRP. INC                               | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $70888.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF                      | SEACOAST BANKING CORP OF                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10914 | NS      | $332113.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTL. INC                                  | WW INTL. INC                                  | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |         1 | NS      | $27.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALPHA TECHNOLOGY HOLDI                     | METALPHA TECHNOLOGY HOLDI                     | CUSIP: G28365107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30195 | NS      | $110815.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GR                     | GLOBAL BUSINESS TRAVEL GR                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46499 | NS      | $375711.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4010 | NS      | $230494.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3819 | NS      | $217797.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGENE HLDGS. INC                             | ENGENE HLDGS. INC                             | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9607 | NS      | $65615.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                  | NAVIENT CORP                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     23257 | NS      | $305829.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES IN                     | SERVISFIRST BANCSHARES IN                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8746 | NS      | $704315.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GRP. LTD                              | KESTREL GRP. LTD                              | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       197 | NS      | $5380.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEVRA LITHIUM LTD                            | ELEVRA LITHIUM LTD                            | CUSIP: 805700101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       485 | NS      | $11644.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS IN                     | UNITED COMMUNITY BANKS IN                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     15456 | NS      | $484545.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                              | AMC NETWORKS INC                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5254 | NS      | $43292.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                      | THERAVANCE BIOPHARMA INC                      | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      6602 | NS      | $96389.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5677 | NS      | $82543.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19584 | NS      | $587520.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                               | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     12017 | NS      | $195396.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                | STONERIDGE INC                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      3273 | NS      | $24940.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP/THE                                 | CATO CORP/THE                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      4214 | NS      | $17740.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLS. INC                               | VIAVI SOLS. INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     26866 | NS      | $340929.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      5627 | NS      | $25546.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMS. INC                          | SUPERNUS PHARMS. INC                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7445 | NS      | $355796.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL. BANC CORP                       | FARMERS NATL. BANC CORP                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7639 | NS      | $110077.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY                     | COLUMBUS MCKINNON CORP/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2295 | NS      | $32910.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYS. INC                              | MERCURY SYS. INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6917 | NS      | $535375.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                          | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $530000.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HLDGS. INC                               | HERC HLDGS. INC                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3786 | NS      | $441674.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                   | RADWARE LTD                                   | CUSIP: M81873107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4392 | NS      | $116344.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                    | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7773 | NS      | $591136.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                    | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3320 | NS      | $600090.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                            | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13570 | NS      | $336943.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS C                     | TOPGOLF CALLAWAY BRANDS C                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11241 | NS      | $106789.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                   | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2426 | NS      | $195195.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     11884 | NS      | $180636.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/TH                     | CHEESECAKE FACTORY INC/TH                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4966 | NS      | $271342.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHS. INC                               | ESCO TECHS. INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3938 | NS      | $831351.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | COHU INC                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3354 | NS      | $68186.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     15868 | NS      | $908919.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                  | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7033 | NS      | $297777.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC COM                      | SANDRIDGE ENERGY INC COM                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3229 | NS      | $36423.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6683 | NS      | $81131.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                   | DELUXE CORP                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6097 | NS      | $118037.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL. INC                                | DIGI INTL. INC                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7476 | NS      | $272574.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                      | HOMETRUST BANCSHARES INC                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $107795.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                             | PROTHENA CORP PLC                             | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      4103 | NS      | $40045.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                              | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8927 | NS      | $549813.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMS. CORP                       | ENTRAVISION COMMS. CORP                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     44095 | NS      | $102741.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                          | MERCHANTS BANCORP/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4584 | NS      | $145771.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFAEL HLDGS. INC                             | RAFAEL HLDGS. INC                             | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10894 | NS      | $14815.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11456 | NS      | $155801.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HLDGS. INC                            | BIGLARI HLDGS. INC                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       569 | NS      | $184156.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HB FULLER CO                                  | HB FULLER CO                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8809 | NS      | $522197.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHS. INC                            | ORASURE TECHS. INC                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     13215 | NS      | $42420.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                      | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5073 | NS      | $43577.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREO BIOPHARMA G SPON AD                     | MEREO BIOPHARMA G SPON AD                     | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |      1007 | NS      | $2074.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HLDG. CORP                       | SCHOLAR ROCK HLDG. CORP                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16168 | NS      | $602096.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPS. REALTY T                     | ESSENTIAL PROPS. REALTY T                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     21054 | NS      | $626567.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS IN                     | FINANCIAL INSTITUTIONS IN                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $84347.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7598 | NS      | $833120.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8437 | NS      | $97531.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS. CO                              | GRAHAM HLDGS. CO                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       633 | NS      | $745237.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GRP. INC/THE                              | GEO GRP. INC/THE                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     14720 | NS      | $301612.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HLDGS. INC                            | VERITEX HLDGS. INC                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5539 | NS      | $185722.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6182 | NS      | $115912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                      | GOLDEN ENTERTAINMENT INC                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       545 | NS      | $12851.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     32871 | NS      | $52264.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5731 | NS      | $279328.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      7892 | NS      | $36855.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                             | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     12946 | NS      | $114572.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC/KY                       | REPUBLIC BANCORP INC/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $157432.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELEC. INDS. INC                      | HAWAIIAN ELEC. INDS. INC                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     17569 | NS      | $193961.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS COR                     | HORACE MANN EDUCATORS COR                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4201 | NS      | $189759.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                      | RESOURCES CONNECTION INC                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5155 | NS      | $26032.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL. BANCORP                           | FIRST FINL. BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9930 | NS      | $250732.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                               | S&T BANCORP INC                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $185055.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPARE THERAPEUTICCOM NPV                     | REPARE THERAPEUTICCOM NPV                     | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     83675 | NS      | $147268.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS                     | ACADEMY SPORTS & OUTDOORS                     | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8798 | NS      | $440075.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RES. CORP                          | CALIFORNIA RES. CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9737 | NS      | $517813.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                             | BIOMEA FUSION INC                             | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23529 | NS      | $47528.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY HLDG. CO                                 | CITY HLDG. CO                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $322185.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM I                     | COLUMBIA BANKING SYSTEM I                     | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12793 | NS      | $329291.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T INC                                      | CI&T INC                                      | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15085 | NS      | $77687.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                     | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     11839 | NS      | $320955.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $299460.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY                                   | TXNM ENERGY                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     10027 | NS      | $567026.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC/WV                      | UNITED BANKSHARES INC/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17087 | NS      | $635807.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDS. INC                               | MYERS INDS. INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4776 | NS      | $80905.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4401 | NS      | $660414.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYS. INC                        | MERIT MEDICAL SYS. INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8839 | NS      | $735669.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTS. INC                             | NU SKIN ENTS. INC                             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      9201 | NS      | $112160.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE S SUNSHINE PRODS.                      | NATURE S SUNSHINE PRODS.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $39374.24     | 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        |      2956 | NS      | $111973.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5092 | NS      | $474319.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                         | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      7423 | NS      | $55375.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                        | ABERCROMBIE & FITCH CO                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7672 | NS      | $656339.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13966 | NS      | $672462.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     14215 | NS      | $178398.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                             | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     40820 | NS      | $213896.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK INTERNATIONAL INC                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10180 | NS      | $115135.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL. CORP                             | ALBANY INTL. CORP                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4313 | NS      | $229882.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6917 | NS      | $632006.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | WORLD ACCEPTANCE CORP                         | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1202 | NS      | $203306.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN S INTL. INC                         | PAPA JOHN S INTL. INC                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3542 | NS      | $170547.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEST CORP                                   | INTEST CORP                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      3331 | NS      | $26015.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6906 | NS      | $277690.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11503 | NS      | $97085.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                         | PAGSEGURO DIGITAL LTD                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     30970 | NS      | $309700.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDS. INC                              | POWELL INDS. INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2937 | NS      | $895226.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                    | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13507 | NS      | $1407429.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                          | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4608 | NS      | $99809.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6228 | NS      | $147167.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT I                     | MONARCH CASINO & RESORT I                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1083 | NS      | $114624.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                             | STAAR SURGICAL CO                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6126 | NS      | $164605.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL. BANKSHARES IN                     | FIRST FINL. BANKSHARES IN                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19735 | NS      | $664082.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                               | 1ST SOURCE CORP                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $265385.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFO. SERVS. CORP                     | STEWART INFO. SERVS. CORP                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2100 | NS      | $153972.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER INC                               | STURM RUGER INC                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1946 | NS      | $84592.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVS. INC                         | KODIAK GAS SERVS. INC                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10391 | NS      | $384155.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $35623.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAP. HLDGS. INC                       | VICTORY CAP. HLDGS. INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8572 | NS      | $555122.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INS. INC                            | GOOSEHEAD INS. INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2594 | NS      | $193045.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                       | JASPER THERAPEUTICS INC                       | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3638 | NS      | $8658.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC COM                            | NB BANCORP INC COM                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5031 | NS      | $88797.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $85386.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                      | ASSEMBLY BIOSCIENCES INC                      | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      5566 | NS      | $142489.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEX THERAPEUTICS INC                         | AGEX THERAPEUTICS INC                         | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      7092 | NS      | $38013.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMS. PLC                            | AVADEL PHARMS. PLC                            | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     10884 | NS      | $166198.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDING                     | BOWHEAD SPECIALTY HOLDING                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $87798.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7218 | NS      | $243102.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                    | AMREP CORP                                    | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $27842.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIE                     | ADVANCED ENERGY INDUSTRIE                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4817 | NS      | $819564.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                    | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7672 | NS      | $536886.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                          | ASSOCIATED BANC-CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     15635 | NS      | $401975.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOV. PROPS. INC                      | EASTERLY GOV. PROPS. INC                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      4310 | NS      | $98828.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINL. SER                     | BURKE & HERBERT FINL. SER                     | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      1596 | NS      | $98457.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RES. CORP                        | REX AMERICAN RES. CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16564 | NS      | $507189.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7129 | NS      | $268763.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN. BANCORP                           | CATHAY GEN. BANCORP                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10746 | NS      | $515915.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTNCS. INC                       | BENCHMARK ELECTNCS. INC                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6471 | NS      | $249457.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE                      | BANCO LATINOAMERICANO DE                      | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      6245 | NS      | $287082.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN S PLACE INC/THE                      | CHILDREN S PLACE INC/THE                      | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      3547 | NS      | $22026.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PLC                                  | INDIVIOR PLC                                  | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     12602 | NS      | $303834.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVS                     | BRIGHTSPRING HEALTH SERVS                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $227168.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYS. INC                                  | OSI SYS. INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3635 | NS      | $905987.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS L                     | NORDIC AMERICAN TANKERS L                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      8638 | NS      | $27123.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT                      | AMERICAN HEALTHCARE REIT                      | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9855 | NS      | $414008.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS IN                     | CARTESIAN THERAPEUTICS IN                     | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3668 | NS      | $37486.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY DIRECT LEN                     | MORGAN STANLEY DIRECT LEN                     | CUSIP: 61774A103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8784 | NS      | $141246.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BARNES & NOBLE EDUCATION                      | BARNES & NOBLE EDUCATION                      | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       238 | NS      | $2368.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                     | GREIF INC                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3391 | NS      | $202646.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE I                     | FRESH DEL MONTE PRODUCE I                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4145 | NS      | $143914.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS. INC                        | CASELLA WASTE SYS. INC                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5978 | NS      | $567192.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2619 | NS      | $1145838.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6649 | NS      | $505922.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL. CORP                         | OCEANFIRST FINL. CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6363 | NS      | $111797.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC                         | 1-800-FLOWERS.COM INC                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $26491.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINL. HLDGS. IN                     | PROVIDENT FINL. HLDGS. IN                     | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $19230.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL. CORP                                | UMB FINL. CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8277 | NS      | $979582.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                      | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $352865.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CA 1ST NATL BANCORP COM                       | CA 1ST NATL BANCORP COM                       | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |      1239 | NS      | $25622.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GRP. INC/T                     | HAIN CELESTIAL GRP. INC/T                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      9921 | NS      | $15675.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP. INC                               | RADIAN GRP. INC                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     23839 | NS      | $863448.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINL. HLDGS. INC                        | BREAD FINL. HLDGS. INC                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5923 | NS      | $330325.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL. CORP                               | WSFS FINL. CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     11649 | NS      | $628230.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | CENTRAL GARDEN & PET CO                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7860 | NS      | $256629.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTNCS. INC                       | UNIVERSAL ELECTNCS. INC                       | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2695 | NS      | $12558.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                       | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2340 | NS      | $198783.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $109591.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10751 | NS      | $1279261.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHS. INC                                | TTM TECHS. INC                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11406 | NS      | $656985.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP. INC                               | MOVADO GRP. INC                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2693 | NS      | $51086.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                   | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3227 | NS      | $93550.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14722 | NS      | $716519.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO/THE                            | GORMAN-RUPP CO/THE                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4399 | NS      | $204157.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                        | FORRESTER RESEARCH INC                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4311 | NS      | $45696.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19332 | NS      | $813297.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                         | HEARTLAND EXPRESS INC                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10653 | NS      | $89272.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HLDGS.                     | ESTABLISHMENT LABS HLDGS.                     | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      3640 | NS      | $149203.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     11712 | NS      | $185049.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12286 | NS      | $358259.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES                     | ATLANTIC UNION BANKSHARES                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18299 | NS      | $645771.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTL. INC                               | COMPX INTL. INC                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $51386.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICINOVA INC                                | MEDICINOVA INC                                | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14934 | NS      | $18816.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                       | CUSHMAN & WAKEFIELD PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14146 | NS      | $225204.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3037 | NS      | $261212.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                           | UPLAND SOFTWARE INC                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |        51 | NS      | $120.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     24116 | NS      | $2039490.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                  | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2797 | NS      | $204740.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL. CORP NV                         | SAPIENS INTL. CORP NV                         | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6725 | NS      | $289175.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     14154 | NS      | $121016.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                          | ORTHOFIX MEDICAL INC                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9937 | NS      | $145477.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                     | HAVERTY FURNITURE COS INC                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3051 | NS      | $66908.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS. CORP                            | MARINE PRODS. CORP                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5149 | NS      | $45671.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC/MORR                     | UNION BANKSHARES INC/MORR                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4522 | NS      | $111964.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TILRAY INC COM USD                            | TILRAY INC COM USD                            | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     83622 | NS      | $144666.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTL. INC                          | OIL STATES INTL. INC                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4302 | NS      | $26070.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION I                     | GULF ISLAND FABRICATION I                     | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3889 | NS      | $27300.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21115 | NS      | $504015.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BK PORTLAND ME                      | NORTHEAST BK PORTLAND ME                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1535 | NS      | $153745.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3015 | NS      | $381246.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MKTS. INC                              | INGLES MKTS. INC                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3855 | NS      | $268153.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7234 | NS      | $550869.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                 | SURMODICS INC                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3455 | NS      | $103269.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                              | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10323 | NS      | $174045.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | OTTER TAIL CORP                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $588380.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8431 | NS      | $218784.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTS. INC                             | INSIGHT ENTS. INC                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6435 | NS      | $729793.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARE                     | FIRST COMMUNITY BANKSHARE                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $77047.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLS. INC                                 | PDF SOLS. INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     10150 | NS      | $262073.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                  | LA-Z-BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6601 | NS      | $226546.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                  | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     13154 | NS      | $133907.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6623 | NS      | $201670.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     22676 | NS      | $94558.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                               | MACERICH CO/THE                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     18608 | NS      | $338665.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                      | MBIA INC                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     13256 | NS      | $98757.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                      | DOMO INC                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4287 | NS      | $67906.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                      | CULP INC                                      | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3104 | NS      | $13843.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4163 | NS      | $488319.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                         | INDEPENDENT BANK CORP                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7954 | NS      | $550178.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3975 | NS      | $178875.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                            | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       222 | NS      | $103261.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDL. TRUST                               | LXP INDL. TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     29684 | NS      | $265968.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATL. CORP                             | CAMDEN NATL. CORP                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2670 | NS      | $103035.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH                      | PEOPLES BANCORP OF NORTH                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $32836.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPS. INC                            | STRATUS PROPS. INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1019 | NS      | $21562.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTL. CORP                           | MATTHEWS INTL. CORP                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5043 | NS      | $122444.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2993 | NS      | $432308.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY IN                     | VISHAY INTERTECHNOLOGY IN                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     14465 | NS      | $221314.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                          | URBAN OUTFITTERS INC                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8144 | NS      | $581725.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON CREDIT CO                           | ELLINGTON CREDIT CO                           | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | RF                | US        |      3256 | NS      | $17745.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      8606 | NS      | $329954.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                          | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     10990 | NS      | $18023.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                        | CIVISTA BANCSHARES INC                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       509 | NS      | $10337.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                               | NOMAD FOODS LTD                               | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     21131 | NS      | $277872.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     11588 | NS      | $268262.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAS CITY LIFE INS CO                       | KANSAS CITY LIFE INS CO                       | CUSIP: 484836200<br>LEI: 25490088237U1ILMYZ21 | Long             | EC               | CORP              | US        |      1484 | NS      | $47859.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                            | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $63385.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                            | AVIAT NETWORKS INC                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2093 | NS      | $47992.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HLDGS. CORP                           | INTEGER HLDGS. CORP                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5468 | NS      | $565008.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                            | TPI COMPOSITES INC                            | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      4933 | NS      | $152.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                   | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      4612 | NS      | $220960.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CWLTH. FINL. CORP                       | FIRST CWLTH. FINL. CORP                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     19731 | NS      | $336413.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES                      | INTERNATIONAL BANCSHARES                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8385 | NS      | $576468.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS                      | BRAEMAR HOTELS & RESORTS                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      9686 | NS      | $26442.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HLDGS. IN                     | SPECTRUM BRANDS HLDGS. IN                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4888 | NS      | $256766.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDS. LTD                              | NABORS INDS. LTD                              | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1230 | NS      | $50270.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                             | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1631 | NS      | $79706.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO/THE                                | EASTERN CO/THE                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1139 | NS      | $26720.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                             | OLYMPIC STEEL INC                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2253 | NS      | $68603.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                  | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2652 | NS      | $36252.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NELNET INC                                    | NELNET INC                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4704 | NS      | $589787.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2685 | NS      | $931668.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDS. INC                                 | LSB INDS. INC                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4562 | NS      | $35948.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK/PORTSMOUTH VA                      | TOWNE BANK/PORTSMOUTH VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      8788 | NS      | $303801.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GRP. INC                                | ALAMO GRP. INC                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1554 | NS      | $296658.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL. CORP                               | PARK NATL. CORP                               | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2010 | NS      | $326685.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GEN. CORP                             | MERCURY GEN. CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2995 | NS      | $253916.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO LTD                     | CONSOLIDATED WATER CO LTD                     | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      6928 | NS      | $244419.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                | TEJON RANCH CO                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5438 | NS      | $86899.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDS. INC/TN                           | MILLER INDS. INC/TN                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2232 | NS      | $90217.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMS. INC                            | ACADIA PHARMS. INC                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     14167 | NS      | $302323.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODS. CO                      | PREFORMED LINE PRODS. CO                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1303 | NS      | $255583.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRL. MTGE. CORP                      | FEDERAL AGRL. MTGE. CORP                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGA              | US        |       873 | NS      | $146646.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7215 | NS      | $80591.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                            | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $53899.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6633 | NS      | $426568.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORP                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     10841 | NS      | $400249.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S RESTAURANTS INC                          | BJ S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3918 | NS      | $119616.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTS. INC/TX                              | DXP ENTS. INC/TX                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $151457.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                 | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        87 | NS      | $317289.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                            | COHEN & STEERS INC                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3621 | NS      | $237573.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS. GRP. INC                          | SAFETY INS. GRP. INC                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1695 | NS      | $119819.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                    | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8451 | NS      | $561146.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVS. INC                     | AMN HEALTHCARE SERVS. INC                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7151 | NS      | $138443.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTNCS. INC                         | METHODE ELECTNCS. INC                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5673 | NS      | $42831.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC COM                     | SILA REALTY TRUST INC COM                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      5539 | NS      | $139028.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                            | AMERICAN WELL CORP                            | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1045.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GRP. INC                     | HURON CONSULTING GRP. INC                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2652 | NS      | $389234.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDS. INC                             | INSTEEL INDS. INC                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5380 | NS      | $206269.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                             | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3957 | NS      | $35652.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLOTHO NEUROSCIENCES INC                      | KLOTHO NEUROSCIENCES INC                      | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64534 | NS      | $31273.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRA. INC                           | STERLING INFRA. INC                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5479 | NS      | $1861106.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVSTRS. I                     | SUNSTONE HOTEL INVSTRS. I                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     29549 | NS      | $276874.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHS. LTD                       | MAXEON SOLAR TECHS. LTD                       | CUSIP: Y58473128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20271 | NS      | $67907.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COINCHECK GROUP NV COM SH                     | COINCHECK GROUP NV COM SH                     | CUSIP: N20967118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     19094 | NS      | $88405.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINL. CORP                           | LAKELAND FINL. CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $210640.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                     | BUILD-A-BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3645 | NS      | $237690.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLS. INC                             | PENGUIN SOLS. INC                             | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10240 | NS      | $269107.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIRD MEDICAL INVESTMENT                      | BAIRD MEDICAL INVESTMENT                      | CUSIP: G0705H103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15475 | NS      | $32807.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDS. INC                           | GIBRALTAR INDS. INC                           | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      5005 | NS      | $314314.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY                           | NORTHWESTERN ENERGY                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7938 | NS      | $465246.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCHEX INC                                   | MARCHEX INC                                   | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6086 | NS      | $10893.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                              | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3389 | NS      | $150505.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVOTECH SA                                   | ALVOTECH SA                                   | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     30785 | NS      | $252129.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OKYO PHARMA LTD                               | OKYO PHARMA LTD                               | CUSIP: G6724L116<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     18849 | NS      | $37698.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC/OH                        | PEOPLES BANCORP INC/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $133155.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                               | BANCORP INC/THE                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6462 | NS      | $483939.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MDXHEALTH SA                                  | MDXHEALTH SA                                  | CUSIP: B5950S113<br>LEI: 549300J3MG9F9B5FY646 | Long             | EC               | CORP              | BE        |     69780 | NS      | $324477.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATS. INC                                | META MATS. INC                                | CUSIP: 59134N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                     | ALICO INC                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $149176.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3104 | NS      | $17816.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                    | AGENUS INC                                    | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      6456 | NS      | $24855.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINEUM THERAPEUTICS IN                     | CONTINEUM THERAPEUTICS IN                     | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4191 | NS      | $49244.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC COM                        | CONTRA INHIBRX INC COM                        | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7862 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMARTSTOP SELF STORAGE RE                     | SMARTSTOP SELF STORAGE RE                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      3438 | NS      | $129406.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES INC                      | SOUTHSIDE BANCSHARES INC                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3379 | NS      | $95456.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHS. INC                           | TRANSACT TECHS. INC                           | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $17577.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PFLIO. SOLS. S                     | ALTISOURCE PFLIO. SOLS. S                     | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $50242.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                | PROKIDNEY CORP                                | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6092 | NS      | $14742.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINL. CORP                            | UNIVEST FINL. CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3731 | NS      | $112004.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC                            | PETMED EXPRESS INC                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      3594 | NS      | $9020.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMS. INC                           | VERRICA PHARMS. INC                           | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      1678 | NS      | $7232.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKE SHORE BANCORP INC/MD                     | LAKE SHORE BANCORP INC/MD                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $10218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SAGE THERAPEUTI                        | CONTRA SAGE THERAPEUTI                        | CUSIP: 786CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIPER ENERGY INC                              | VIPER ENERGY INC                              | CUSIP: 64361Q101<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      5159 | NS      | $197176.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                              | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $255197.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SOUTHWEST CORP                        | CAPITAL SOUTHWEST CORP                        | CUSIP: 140501107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5539 | NS      | $121082.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENBRIER COS INC/THE                        | GREENBRIER COS INC/THE                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3417 | NS      | $157762.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | SIGNET JEWELERS LTD                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6215 | NS      | $596142.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYS. INC                         | ORION ENERGY SYS. INC                         | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $2587.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL. SERVS. INC                     | CITIZENS FINL. SERVS. INC                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       204 | NS      | $12297.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                  | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3483 | NS      | $417472.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/PUERTO RICO                     | FIRST BANCORP/PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     21023 | NS      | $463557.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HLDGS. INC                     | ATLANTA BRAVES HLDGS. INC                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14381 | NS      | $598105.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                               | ODDITY TECH LTD                               | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6636 | NS      | $413422.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTNCS. INC                       | FREQUENCY ELECTNCS. INC                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      4735 | NS      | $160563.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                               | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     11582 | NS      | $205464.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC                         | ALTO NEUROSCIENCE INC                         | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7249 | NS      | $29140.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAMR IMAGING LTD ORD ILS                     | BEAMR IMAGING LTD ORD ILS                     | CUSIP: M1R79L104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31307 | NS      | $95799.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORP                                 | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4738 | NS      | $572397.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6378 | NS      | $184579.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HLDGS. INC                         | AIRSHIP AI HLDGS. INC                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30314 | NS      | $156723.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ THERAPEUTICS INC                         | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5270 | NS      | $245476.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CIDARA THERAPEUTICS INC                       | CIDARA THERAPEUTICS INC                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      6636 | NS      | $635463.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULIS HLDG. AG                               | OCULIS HLDG. AG                               | CUSIP: H5870P102<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |      7234 | NS      | $128258.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HLDGS. CORP                     | NATIONAL BANK HLDGS. CORP                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4537 | NS      | $175309.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                          | BEAZER HOMES USA INC                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3615 | NS      | $88748.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDLY MD INC COM                             | KINDLY MD INC COM                             | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $7559.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                      | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5921 | NS      | $96275.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                              | SHUTTERSTOCK INC                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2670 | NS      | $55669.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9006 | NS      | $1036680.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC COM                                | AELUMA INC COM                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7447 | NS      | $119896.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                              | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $122277.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTHERLY HOTELS INC                           | SOTHERLY HOTELS INC                           | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      2334 | NS      | $1890.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTGE. TST. INC                     | BLACKSTONE MTGE. TST. INC                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     17979 | NS      | $330993.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSSIL GRP. INC                               | FOSSIL GRP. INC                               | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      5265 | NS      | $13531.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL. INC                          | WATERSTONE FINL. INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3425 | NS      | $53430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY S CORP                                  | DENNY S CORP                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     10271 | NS      | $53717.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE INC                              | W&T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     28403 | NS      | $51693.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTSMAN CORP                                 | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     17569 | NS      | $157769.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HLDGS                     | UNIVERSAL LOGISTICS HLDGS                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3776 | NS      | $88509.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TREEHOUSE FOODS INC                           | TREEHOUSE FOODS INC                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      8618 | NS      | $174169.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                   | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2926 | NS      | $130938.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24150 | NS      | $173880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                    | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7022 | NS      | $692298.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                         | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3825 | NS      | $250040.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPS.                      | RYMAN HOSPITALITY PROPS.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6445 | NS      | $577407.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                | PBF ENERGY INC                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     15891 | NS      | $479431.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS                                  | UNITED PARKS                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      6289 | NS      | $325141.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | ARDMORE SHIPPING CORP                         | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     15706 | NS      | $186430.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HLDGS. INC                        | PAR PACIFIC HLDGS. INC                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3381 | NS      | $119755.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                      | ORION SA                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5761 | NS      | $43668.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                  | XBIOTECH INC                                  | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      5234 | NS      | $13922.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                              | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2928 | NS      | $520393.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     11043 | NS      | $106564.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROP. TST. I                     | FOUR CORNERS PROP. TST. I                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     10323 | NS      | $251881.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                  | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     18275 | NS      | $333518.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHS. INC                           | MINERALS TECHS. INC                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5237 | NS      | $325322.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                       | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5899 | NS      | $838601.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                           | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     20240 | NS      | $256845.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7912 | NS      | $644986.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | MOOG INC                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3561 | NS      | $739512.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                          | NACCO INDUSTRIES INC                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $115560.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                      | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       194 | NS      | $19178.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA                                        | TOBIRA                                        | CUSIP: 888CVR990<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16926 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUSHNET HLDGS. CORP                          | ACUSHNET HLDGS. CORP                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4458 | NS      | $349908.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                     | PARK HOTELS & RESORTS INC                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     27875 | NS      | $308855.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                         | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     14599 | NS      | $258402.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDTHINKING INC                             | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3320 | NS      | $40039.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                            | LIBERTY ENERGY INC                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17703 | NS      | $218455.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS                                   | HARTE-HANKS                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |       790 | NS      | $2930.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5401 | NS      | $685927.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMS. INC                            | AMNEAL PHARMS. INC                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     27245 | NS      | $272722.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                   | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      8311 | NS      | $132061.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HLD                     | ARCTURUS THERAPEUTICS HLD                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $112478.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                 | GOLAR LNG LTD                                 | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     16164 | NS      | $653187.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVS. INC                          | LIQUIDITY SERVS. INC                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3429 | NS      | $94057.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYS. INC                               | AMTECH SYS. INC                               | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |       597 | NS      | $5528.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                        | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1165 | NS      | $26130.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVSTRS.                      | NATIONAL HEALTH INVSTRS.                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5901 | NS      | $469129.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                 | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4845 | NS      | $331107.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES. CORP                            | ARTESIAN RES. CORP                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $94884.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC                       | NATIONAL BANKSHARES INC                       | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       621 | NS      | $18282.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODS. INC                      | MUELLER WATER PRODS. INC                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     22758 | NS      | $580784.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                              | ROCKY BRANDS INC                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2993 | NS      | $89161.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS. INC                             | DORMAN PRODS. INC                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4913 | NS      | $765838.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC/AR                        | HOME BANCSHARES INC/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24343 | NS      | $688906.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN SPORTS INTL. HLDGS.                      | TOWN SPORTS INTL. HLDGS.                      | CUSIP: 89214A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAISER ALUMINUM CORP                          | KAISER ALUMINUM CORP                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2118 | NS      | $163424.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMS. INC                             | VANDA PHARMS. INC                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7497 | NS      | $37410.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDS. INC                               | CHART INDS. INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4717 | NS      | $944107.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                              | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     11268 | NS      | $99045.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                      | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1392 | NS      | $90855.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL. INC                         | OCEANEERING INTL. INC                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12430 | NS      | $308015.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     43385 | NS      | $224734.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTERBURY PARK HLCOM STK                     | CANTERBURY PARK HLCOM STK                     | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $16099.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                          | WESTERN UNION CO/THE                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     33598 | NS      | $268448.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP COM                                 | KOSS CORP COM                                 | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $16438.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC C                     | FIRST US BANCSHARES INC C                     | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      7886 | NS      | $97549.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS. INC                            | COMMVAULT SYS. INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5071 | NS      | $957303.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2621 | NS      | $114904.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HLDGS. INC                          | EXP WORLD HLDGS. INC                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7392 | NS      | $78798.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DYADIC INTL INC COM USD                       | DYADIC INTL INC COM USD                       | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11601 | NS      | $13689.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GBL. INC                          | DINE BRANDS GBL. INC                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2214 | NS      | $54730.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTUS INV. PARTNERS INC                      | VIRTUS INV. PARTNERS INC                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       812 | NS      | $154304.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GRP. INC                                  | MYR GRP. INC                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2189 | NS      | $455377.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX INC                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6327 | NS      | $388287.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPS. INC                     | HUDSON PACIFIC PROPS. INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17503 | NS      | $48308.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                               | FUTUREFUEL CORP                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      5144 | NS      | $19958.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                             | CABALETTA BIO INC                             | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10002 | NS      | $23404.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION COM U                     | THE ODP CORPORATION COM U                     | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      5249 | NS      | $146184.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HLDG. CORP                               | JAMF HLDG. CORP                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     13367 | NS      | $143026.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                           | INTREPID POTASH INC                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       650 | NS      | $19877.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                           | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2842 | NS      | $335327.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                    | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1194 | NS      | $22154.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO INGREDIENTS INC                          | ALTO INGREDIENTS INC                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      7672 | NS      | $8285.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOC. PROPS. INC                       | CBL & ASSOC. PROPS. INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2673 | NS      | $81740.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                            | CRESCENT ENERGY CO                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $21434.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS                     | ORCHESTRA BIOMED HOLDINGS                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10828 | NS      | $26853.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL. SERVS. CORP                     | PEOPLES FINL. SERVS. CORP                     | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $34999.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TST.                     | NEXPOINT RESIDENTIAL TST.                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2602 | NS      | $83836.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                  | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      4165 | NS      | $39484.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINL. SERVS. INC                           | CB FINL. SERVS. INC                           | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       263 | NS      | $8734.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPIANT PHARMACEUTICALS IN                     | OPIANT PHARMACEUTICALS IN                     | CUSIP: 683CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENGLOBAL                                      | ENGLOBAL                                      | CUSIP: 293306205<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INGEVITY CORP                                 | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5661 | NS      | $312430.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTL. INC                                 | ATN INTL. INC                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1638 | NS      | $24520.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                              | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     14091 | NS      | $151760.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                 | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6491 | NS      | $344672.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                 | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     15029 | NS      | $305840.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS IN                     | HILTON GRAND VACATIONS IN                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9766 | NS      | $408316.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINL INC COM                        | AMERISERV FINL INC COM                        | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $6617.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                               | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       818 | NS      | $2543.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERV. INC                         | NINE ENERGY SERV. INC                         | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      2298 | NS      | $1452.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                       | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2987 | NS      | $185552.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLIANT THERAPEUTICS INC                       | PLIANT THERAPEUTICS INC                       | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      8053 | NS      | $11918.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMS. INC                          | CATALYST PHARMS. INC                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     25563 | NS      | $503591.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APTS. CORP                                | BRT APTS. CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $33590.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                            | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4392 | NS      | $347802.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                          | FULGENT GENETICS INC                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4159 | NS      | $93993.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMS. INC                              | ETON PHARMS. INC                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $157672.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET CO                       | CENTRAL GARDEN & PET CO                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6648 | NS      | $196315.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                    | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $36137.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINL. CORP                            | NORWOOD FINL. CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $20081.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                    | FONAR CORP                                    | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6621 | NS      | $99712.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TST.                      | INDEPENDENCE REALTY TST.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27174 | NS      | $445381.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12133 | NS      | $185028.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                     | GOPRO INC                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     12055 | NS      | $25556.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED CAPITAL GROUP                      | ASSOCIATED CAPITAL GROUP                      | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1983 | NS      | $66489.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR GRP. INC/THE                              | RMR GRP. INC/THE                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        81 | NS      | $1274.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                  | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3337 | NS      | $64671.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES                     | FIRST GUARANTY BANCSHARES                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       537 | NS      | $4306.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHS. INC                            | IRHYTHM TECHS. INC                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3371 | NS      | $579778.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                 | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     27933 | NS      | $150000.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL. PROPS. I                     | INNOVATIVE INDL. PROPS. I                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3402 | NS      | $182279.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                 | EVERQUOTE INC                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $74258.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDS INC COM                              | UFP INDS INC COM                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8984 | NS      | $839914.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                          | CASSAVA SCIENCES INC                          | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      7816 | NS      | $22744.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                      | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2129 | NS      | $70406.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHS. INC                           | ZOOMINFO TECHS. INC                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     33405 | NS      | $364448.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE ASSET MGT. COR                     | ALTISOURCE ASSET MGT. COR                     | CUSIP: 02153X108<br>LEI: N/A                  | Long             | EC               | CORP              | VI        |         1 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                        | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2936 | NS      | $72842.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                | TECNOGLASS INC                                | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      5144 | NS      | $344185.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMS. INC                         | AMPHASTAR PHARMS. INC                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7571 | NS      | $201767.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4454 | NS      | $328972.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                          | FIRST FOUNDATION INC                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3990 | NS      | $22224.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                           | EDITAS MEDICINE INC                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6265 | NS      | $21739.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                   | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      4934 | NS      | $494140.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHS. INC                            | AXCELIS TECHS. INC                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7703 | NS      | $752120.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RES INC COM PAR                      | COMSTOCK RES INC COM PAR                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11666 | NS      | $231336.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     12827 | NS      | $308874.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HLDGS. INC                           | BLUELINX HLDGS. INC                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2374 | NS      | $173491.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY S CO/THE                                | WENDY S CO/THE                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     19942 | NS      | $182668.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET NJ                                 | POWERFLEET NJ                                 | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      1546 | NS      | $8101.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GRP. INC                              | BRISTOW GRP. INC                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4732 | NS      | $170730.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                       | ALEXANDER & BALDWIN INC                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8968 | NS      | $163127.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGSNAVIGAT                     | NAVIGATOR HOLDINGSNAVIGAT                     | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      8930 | NS      | $138325.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                        | MARCUS & MILLICHAP INC                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4010 | NS      | $117693.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MTGE. INV. CO                     | CHERRY HILL MTGE. INV. CO                     | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $6974.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12413 | NS      | $430482.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      4733 | NS      | $26078.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMS. INC                           | LEXICON PHARMS. INC                           | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $11842.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINL. CORP/MD                          | KEARNY FINL. CORP/MD                          | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16613 | NS      | $109147.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7041 | NS      | $368807.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     18275 | NS      | $480815.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS I                     | AMERICAN OUTDOOR BRANDS I                     | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $15936.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                      | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      9945 | NS      | $246636.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAVEX LIFE SCIENCES CORP                     | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     16210 | NS      | $144269.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HLDGS. INC                      | CAMPING WORLD HLDGS. INC                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5056 | NS      | $79834.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA                                          | XOMA                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      6828 | NS      | $263151.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HLDGS. LTD                              | ICHOR HLDGS. LTD                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2826 | NS      | $49511.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HLDGS. INC                               | TTEC HLDGS. INC                               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3066 | NS      | $10301.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                    | CACTUS INC                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      7514 | NS      | $296577.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS. INC                             | GOODRX HLDGS. INC                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46707 | NS      | $197570.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                             | SHATTUCK LABS INC                             | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3786 | NS      | $9048.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHS. INC                              | ARRAY TECHS. INC                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     18346 | NS      | $149519.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECH. INC                              | ALKAMI TECH. INC                              | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10996 | NS      | $273140.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                      | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6872 | NS      | $325389.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                              | TALOS ENERGY INC                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     18141 | NS      | $173972.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                              | I3 VERTICALS INC                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2688 | NS      | $87252.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS                      | PROTALIX BIOTHERAPEUTICS                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       503 | NS      | $1116.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                   | VALARIS LTD                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7520 | NS      | $366750.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPS. CORP                        | INVENTRUST PROPS. CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8693 | NS      | $248793.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                    | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13799 | NS      | $146683.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                     | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12137 | NS      | $345176.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HLDG. AG                         | AEBI SCHMIDT HLDG. AG                         | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2542 | NS      | $31698.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                       | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1368 | NS      | $46108.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB BANCORP INC MD COM                       | CFSB BANCORP INC MD COM                       | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $5670.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5852 | NS      | $172341.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC COM                     | SOLID BIOSCIENCES INC COM                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $2295.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                          | VTV THERAPEUTICS INC                          | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      4280 | NS      | $99574.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      8534 | NS      | $259348.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                 | KORRO BIO INC                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $112924.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINE                     | PRAXIS PRECISION MEDICINE                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $153912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATL. FINL. CORP                     | SECURITY NATL. FINL. CORP                     | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6181 | NS      | $53589.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC COM USD                         | MANNATECH INC COM USD                         | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $31365.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                           | CENTRUS ENERGY CORP                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       586 | NS      | $181701.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6683 | NS      | $172889.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                  | TELA BIO INC                                  | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36518 | NS      | $54411.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                    | CUREVAC NV                                    | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |     22914 | NS      | $123506.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                           | C4 THERAPEUTICS INC                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $10300.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     16423 | NS      | $192313.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                             | GENIUS SPORTS LTD                             | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     24249 | NS      | $300202.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                          | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2730 | NS      | $471716.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                    | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1341 | NS      | $399054.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC/TX                               | CITIZENS INC/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4519 | NS      | $23724.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                             | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5880 | NS      | $222852.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINL. CORP                              | ARROW FINL. CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3780 | NS      | $106974.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINL. CORP                           | TOMPKINS FINL. CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1646 | NS      | $108981.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GRP. INC                        | PRIVIA HEALTH GRP. INC                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11417 | NS      | $284283.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                       | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      8020 | NS      | $273241.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/SOUTHERN PI                     | FIRST BANCORP/SOUTHERN PI                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5526 | NS      | $292270.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINL. CORP                          | MEDALLION FINL. CORP                          | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       836 | NS      | $8443.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                     | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4694 | NS      | $84351.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     18675 | NS      | $530556.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY.COM INC                               | LOTTERY.COM INC                               | CUSIP: 54570M306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $31187.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI CARD GRP. INC                             | CPI CARD GRP. INC                             | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      4392 | NS      | $66494.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MTG INVT TR INC COM NE                     | AG MTG INVT TR INC COM NE                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      1885 | NS      | $13647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAORD USD                     | RENEW ENERGY GLOBAORD USD                     | CUSIP: G7500M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     36839 | NS      | $283660.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                  | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1456 | NS      | $204655.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                             | NL INDUSTRIES INC                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5922 | NS      | $36420.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MTGE. CAP. INC                        | INVESCO MTGE. CAP. INC                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      1741 | NS      | $13161.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP COM                      | BK TECHNOLOGIES CORP COM                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $24583.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GRP. INC                                  | BGC GRP. INC                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     35299 | NS      | $333928.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                   | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      7829 | NS      | $832222.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDS. INC                                 | ABM INDS. INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9101 | NS      | $419738.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5039 | NS      | $451847.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                             | OWENS & MINOR INC                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      7112 | NS      | $34137.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GRP. IN                     | ASBURY AUTOMOTIVE GRP. IN                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2317 | NS      | $566390.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC C                     | ELICIO THERAPEUTICS INC C                     | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     11848 | NS      | $129617.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONOSS TECHS. INC                        | SYNCHRONOSS TECHS. INC                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |         1 | NS      | $4.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP COM                      | BRIDGFORD FOODS CORP COM                      | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $37436.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP COM PAR $0.                     | IMMUCELL CORP COM PAR $0.                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2005 | NS      | $12972.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                     | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3094 | NS      | $416730.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                        | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15020 | NS      | $289285.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL                           | COMMUNITY FINANCIAL                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6373 | NS      | $373712.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC                       | LIFECORE BIOMEDICAL INC                       | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3054 | NS      | $22477.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC COM                        | TAYLOR DEVICES INC COM                        | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $47833.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK SOUTH CAROLINA CORP                      | BANK SOUTH CAROLINA CORP                      | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |      4331 | NS      | $67801.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAXOR CORP COM                                | DAXOR CORP COM                                | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |      1197 | NS      | $16267.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTL INC COM                        | CRYO-CELL INTL INC COM                        | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |       638 | NS      | $2960.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HLDG. CORP                            | WAYSTAR HLDG. CORP                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17912 | NS      | $679223.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GRP. HLDGS. PAR                     | CONCENTRA GRP. HLDGS. PAR                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13896 | NS      | $290843.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT BANK N.A                              | PATRIOT BANK N.A                              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     93742 | NS      | $121864.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAVIVE INC COM                               | ARAVIVE INC COM                               | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |      8839 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KEROS THERAPEUTICS INC                        | KEROS THERAPEUTICS INC                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $29330.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      8119 | NS      | $176831.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                      | MERSANA THERAPEUTICS INC                      | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |       321 | NS      | $2490.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINL. CORP                                 | FB FINL. CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4592 | NS      | $255958.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                            | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $85924.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HLDGS. INC                            | FORTREA HLDGS. INC                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10364 | NS      | $87264.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $40351.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                     | ACHIEVE LIFE SCIENCES INC                     | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     27256 | NS      | $85856.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT CORP                                | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      8212 | NS      | $148308.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV PHARMS. INC                               | PMV PHARMS. INC                               | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6605 | NS      | $9247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                | PHOTRONICS INC                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4856 | NS      | $111445.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4171 | NS      | $603501.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                      | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16040 | NS      | $212530.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON INSURANCE GROUP                      | HAMILTON INSURANCE GROUP                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10502 | NS      | $260449.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                   | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5729 | NS      | $333026.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                        | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4458 | NS      | $194235.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                 | MEDIWOUND LTD                                 | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      5502 | NS      | $99146.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURI HLDGS. INC                            | CENTURI HLDGS. INC                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8975 | NS      | $190000.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     23867 | NS      | $318863.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                  | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     13623 | NS      | $22069.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS                      | PERSPECTIVE THERAPEUTICS                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      7001 | NS      | $24013.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTALPHA PLATFORM HOLDING                     | ANTALPHA PLATFORM HOLDING                     | CUSIP: G0395R106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8784 | NS      | $107164.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                             | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2129 | NS      | $68553.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $441591.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT TECH. HLDG. INC                          | NEXT TECH. HLDG. INC                          | CUSIP: 961884301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $5527.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                              | MERIDIANLINK INC                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7829 | NS      | $156031.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                           | DOUGLAS ELLIMAN INC                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      4785 | NS      | $13685.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN RLTY CORP COM PA                     | SL GREEN RLTY CORP COM PA                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7937 | NS      | $474711.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                    | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3438 | NS      | $273424.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTRESS BIOTECH INC COM                      | FORTRESS BIOTECH INC COM                      | CUSIP: 34960Q307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55752 | NS      | $206003.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2621 | NS      | $45421.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5768 | NS      | $253388.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK OF HAWAII CORP                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4587 | NS      | $301090.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      6309 | NS      | $46308.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TST. INC                              | REDWOOD TST. INC                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      8122 | NS      | $47026.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                     | ZYNEX INC                                     | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7114 | NS      | $10315.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC PHARMS. INC                              | ORIC PHARMS. INC                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     16004 | NS      | $192048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                      | BKV CORP                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      8594 | NS      | $198779.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3205 | NS      | $140987.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $131150.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7981 | NS      | $489793.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC                     | ESPERION THERAPEUTICS INC                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     92789 | NS      | $245890.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                     | MATIV INC                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     10465 | NS      | $118359.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS                     | RED ROBIN GOURMET BURGERS                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |        87 | NS      | $596.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                      | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6233 | NS      | $127589.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                  | SINCLAIR INC                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7655 | NS      | $115590.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                   | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11324 | NS      | $373125.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HLDGS. INC                       | ALX ONCOLOGY HLDGS. INC                       | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18872 | NS      | $34535.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                     | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $110889.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                  | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |        32 | NS      | $375.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      5897 | NS      | $496409.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                             | SHOE CARNIVAL INC                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7529 | NS      | $156527.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     19203 | NS      | $351798.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS                     | AMERICAN EAGLE OUTFITTERS                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21623 | NS      | $369969.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                          | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6009 | NS      | $98607.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13387 | NS      | $389026.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDS. INC                               | ASTEC INDS. INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3855 | NS      | $185541.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14248 | NS      | $294221.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                 | STEELCASE INC                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13445 | NS      | $231254.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL. CORP                                | CVB FINL. CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17121 | NS      | $323758.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HLDGS. INC                       | DOUBLEVERIFY HLDGS. INC                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17291 | NS      | $207146.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS I                     | TREACE MEDICAL CONCEPTS I                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13362 | NS      | $89659.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL                     | HEIDRICK & STRUGGLES INTL                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4387 | NS      | $218340.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                    | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       280 | NS      | $680.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                     | GUESS INC                                     | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      6159 | NS      | $102916.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                   | CONMED CORP                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4042 | NS      | $190095.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCO                     | NORTHEAST COMMUNITY BANCO                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1844 | NS      | $37931.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC                      | FLEXION THERAPEUTICS INC                      | CUSIP: 339CVR011<br>LEI: 549300X8HYW1HZKCDG90 | Long             | EC               | CORP              | US        |      9753 | NS      | $3335.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CTS CORP                                      | CTS CORP                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3629 | NS      | $144942.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS. INC                               | DYCOM INDS. INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4067 | NS      | $1186587.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                       | RPC INC                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     28629 | NS      | $136274.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG. HLDG                     | AMERICAN AXLE & MFG. HLDG                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8974 | NS      | $53933.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC. CORP                            | STRATTEC SEC. CORP                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1098 | NS      | $74729.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2738 | NS      | $221942.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS CO                                | FARMER BROS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      3321 | NS      | $5678.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8637 | NS      | $342025.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHS. INC                              | TETRA TECHS. INC                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      8478 | NS      | $48748.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA S CAR-MART INC/TX                     | AMERICA S CAR-MART INC/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $40806.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                   | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10602 | NS      | $820806.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL. CORP                           | FLUSHING FINL. CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $63940.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                      | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5799 | NS      | $425182.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERADIGM INC                                  | VERADIGM INC                                  | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     24689 | NS      | $118507.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP IN                     | GREAT SOUTHERN BANCORP IN                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1172 | NS      | $71785.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TST. BANCORP I                     | WASHINGTON TST. BANCORP I                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2924 | NS      | $84503.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR INDS. INTL. INC                      | SUPERIOR INDS. INTL. INC                      | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |      6087 | NS      | $536.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLS. INC                        | ATLAS ENERGY SOLS. INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12602 | NS      | $143284.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS CORP/THE                               | MARCUS CORP/THE                               | CUSIP: 566330106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $56316.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC                        | OLD SECOND BANCORP INC                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1830 | NS      | $31631.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUKKLEUS INC                                  | NUKKLEUS INC                                  | CUSIP: 67054R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9356 | NS      | $65492.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $17034.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GRP. IN                     | CAPITAL CITY BANK GRP. IN                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1462 | NS      | $61096.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TST. BANCORP IN                     | COMMUNITY TST. BANCORP IN                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $108431.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                      | CHAIN BRIDGE BANCORP INC                      | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $139298.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                         | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8975 | NS      | $232721.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6099 | NS      | $324527.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDS. INC                             | PATRICK INDS. INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4701 | NS      | $486224.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS. LTD                                | WNS HLDGS. LTD                                | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      5835 | NS      | $445035.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD                            | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4590 | NS      | $232024.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GRP. OF COS INC                      | SUPERIOR GRP. OF COS INC                      | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2993 | NS      | $32084.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                              | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3813 | NS      | $680925.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                  | GENELUX CORP                                  | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27074 | NS      | $113710.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLS. INC                           | PERIMETER SOLS. INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14894 | NS      | $333476.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5938 | NS      | $223387.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5625 | NS      | $1027800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $483435.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT I                     | ARMOUR RESIDENTIAL REIT I                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1089 | NS      | $16269.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                     | USANA HEALTH SCIENCES INC                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1556 | NS      | $42867.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORP                                | VIRCO MFG CORP                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $24970.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RES. INC                         | CORE NATURAL RES. INC                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6754 | NS      | $563823.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHS. I                     | ATMUS FILTRATION TECHS. I                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $478991.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                             | BOUNDLESS BIO INC                             | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58678 | NS      | $72173.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPS. CORP                          | CURBLINE PROPS. CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7920 | NS      | $176616.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GRP.                      | EVERUS CONSTRUCTION GRP.                      | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6397 | NS      | $548542.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORP                                   | ACUREN CORP                                   | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8662 | NS      | $115291.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7106 | NS      | $279336.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                   | Q32 BIO INC                                   | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      4787 | NS      | $9478.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14512 | NS      | $192284.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC                      | ACTUATE THERAPEUTICS INC                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14364 | NS      | $96095.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     10362 | NS      | $84761.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMIX BIOPHARMA INC COM                       | IMMIX BIOPHARMA INC COM                       | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16132 | NS      | $33715.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC OR SHS                            | ZOGENIX INC OR SHS                            | CUSIP: 989CVR022<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |     16116 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARROWMARK FINL CORP COM                       | ARROWMARK FINL CORP COM                       | CUSIP: 861780104<br>LEI: 549300IG3L8MH4JMIN52 | Long             | EC               | RF                | US        |      2106 | NS      | $46163.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP COM                                | BANK7 CORP COM                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $279378.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HLDGS. CORP                               | DLH HLDGS. CORP                               | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       980 | NS      | $5537.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HLDGS. CORP                        | ATLANTICUS HLDGS. CORP                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $54303.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                 | CORECARD CORP                                 | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $92550.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRON. SERVS.                     | PERMA-FIX ENVIRON. SERVS.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1089 | NS      | $10998.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & CO                                   | MOELIS & CO                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7830 | NS      | $558435.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS                      | PROTAGONIST THERAPEUTICS                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4085 | NS      | $271366.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                        | CHAMPIONS ONCOLOGY INC                        | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      5248 | NS      | $33980.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMS. CORP                        | COMTECH TELECOMS. CORP                        | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      3514 | NS      | $9066.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FIN. CORP                        | WILLIS LEASE FIN. CORP                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1695 | NS      | $232367.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS. INC                        | TOOTSIE ROLL INDS. INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8195 | NS      | $343534.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                    | AZENTA INC                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8716 | NS      | $250323.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                      | SIMPLY GOOD FOODS CO/THE                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11395 | NS      | $282823.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYS. INC                                | REKOR SYS. INC                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     88993 | NS      | $139719.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                      | WAFD INC                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7781 | NS      | $235686.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTS. INC                              | WERNER ENTS. INC                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6417 | NS      | $168895.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RES. INC                                  | RGC RES. INC                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $26546.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BLDG. PRODS. CORP                      | QUANEX BLDG. PRODS. CORP                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4258 | NS      | $60548.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                  | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15374 | NS      | $383888.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC/THE                       | CHEFS WAREHOUSE INC/THE                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2189 | NS      | $127684.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6007 | NS      | $228866.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANCHESTER UTD. PLC                           | MANCHESTER UTD. PLC                           | CUSIP: G5784H106<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     18327 | NS      | $277470.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC COM                         | CF BANKSHARES INC COM                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      4201 | NS      | $100613.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMS. INC                            | TARSUS PHARMS. INC                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $176447.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     16510 | NS      | $1089825.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                 | ASTRONOVA INC                                 | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     11351 | NS      | $116234.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDENOW GROUP INC                             | RIDENOW GROUP INC                             | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     32072 | NS      | $141116.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8240 | NS      | $296804.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFO. SYS. INC                           | CASS INFO. SYS. INC                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1513 | NS      | $59506.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS. INC                           | FLEXSTEEL INDS. INC                           | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $144704.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                         | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $41273.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9622 | NS      | $350433.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GRP. INC                               | STONEX GRP. INC                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6398 | NS      | $645686.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11439 | NS      | $59711.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GRP. INC                            | STEPSTONE GRP. INC                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $405052.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11456 | NS      | $144918.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                  | KAROOOOO LTD                                  | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3056 | NS      | $174558.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                       | CARIBOU BIOSCIENCES INC                       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12024 | NS      | $28015.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RANI THERAPEUTICS HLDGS I                     | RANI THERAPEUTICS HLDGS I                     | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21309 | NS      | $10650.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HLDGS. IN                     | XERIS BIOPHARMA HLDGS. IN                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21958 | NS      | $178738.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GRP. HLDGS. INC                     | LIFE TIME GRP. HLDGS. INC                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19561 | NS      | $539883.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMS. INC                              | WEAVE COMMS. INC                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $56866.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                   | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13255 | NS      | $161976.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      9333 | NS      | $39385.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECH. CO                     | AMERICAN BATTERY TECH. CO                     | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78282 | NS      | $380450.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                         | OHIO VALLEY BANC CORP                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $41491.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                       | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5826 | NS      | $355619.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                          | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16423 | NS      | $101494.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                     | DOCGO INC                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8989 | NS      | $12225.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                  | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5811 | NS      | $389743.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                                   | ENHABIT INC                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      9258 | NS      | $74156.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GRP. INC                               | TRINET GRP. INC                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5677 | NS      | $379734.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                              | BEYONDSPRING INC                              | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5429 | NS      | $9826.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS. INC                               | CAVCO INDS. INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $775274.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                              | UNIFIRST CORP/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2066 | NS      | $345414.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                               | QUAKER HOUGHTON                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2802 | NS      | $369163.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                              | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $43247.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPS. INC                                | LTC PROPS. INC                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5090 | NS      | $187617.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                           | ACADIA REALTY TRUST                           | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11847 | NS      | $238717.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                    | BRADY CORP                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6995 | NS      | $545819.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS. INC                     | NATIONAL PRESTO INDS. INC                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $98916.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES                      | WATTS WATER TECHNOLOGIES                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4095 | NS      | $1143651.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAP. GRP. INC                          | ENCORE CAP. GRP. INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4723 | NS      | $197138.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                   | NETGEAR INC                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4172 | NS      | $135131.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODS. INC                       | UTAH MEDICAL PRODS. INC                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2084 | NS      | $131229.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HLDGS. INC                            | KINETIK HLDGS. INC                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7949 | NS      | $339740.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMATICS NV                                   | IMMATICS NV                                   | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |      7116 | NS      | $60628.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERV. CO                               | MATRIX SERV. CO                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      7516 | NS      | $98309.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP. BANCSHARES INC                     | TEXAS CAP. BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5993 | NS      | $506588.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                   | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4623 | NS      | $14100.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                               | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4889 | NS      | $201182.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3061 | NS      | $334046.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L B FOSTER CO                                 | L B FOSTER CO                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1431 | NS      | $38565.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE I                     | RUSH STREET INTERACTIVE I                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9737 | NS      | $199413.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20217 | NS      | $303457.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNALLOY CORP                                 | SYNALLOY CORP                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       108 | NS      | $1391.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECH. CORP                                | PAR TECH. CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3325 | NS      | $131603.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                      | ENTRADA THERAPEUTICS INC                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10514 | NS      | $60981.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECH. GRP. HLDG. LT                     | CREDO TECH. GRP. HLDG. LT                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18788 | NS      | $2735720.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINE                     | UNITED STATES LIME & MINE                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4621 | NS      | $607892.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                  | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3953 | NS      | $416053.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                             | ANDERSONS INC/THE                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2762 | NS      | $109955.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS. INC                               | VERINT SYS. INC                               | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      8379 | NS      | $169674.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHS. INC                                | SPX TECHS. INC                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $1354341.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HL                     | CORBUS PHARMACEUTICALS HL                     | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      1910 | NS      | $24161.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HLDG. CO INC                        | COMMSCOPE HLDG. CO INC                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     24814 | NS      | $384120.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                   | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16362 | NS      | $1324340.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                              | MALIBU BOATS INC                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      2677 | NS      | $86868.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                  | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9995 | NS      | $232983.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                       | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $23504.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MKT. INC                        | VILLAGE SUPER MKT. INC                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1303 | NS      | $48680.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                          | KRONOS WORLDWIDE INC                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3601 | NS      | $20669.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                                  | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2891 | NS      | $277911.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5804 | NS      | $234829.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                               | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $227058.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                      | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2933 | NS      | $77460.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5650 | NS      | $118198.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                     | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7263 | NS      | $515745.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTI                     | UNIVERSAL TECHNICAL INSTI                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2325 | NS      | $75678.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                     | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     10353 | NS      | $48866.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTCOM ILS                     | MAGIC SOFTWARE ENTCOM ILS                     | CUSIP: 559166103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5920 | NS      | $120827.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | JOHNSON OUTDOORS INC                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $94674.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TST. INC                         | ARBOR REALTY TST. INC                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     17347 | NS      | $211806.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI CORP                                      | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6471 | NS      | $303166.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL. INC                            | GENWORTH FINL. INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     49404 | NS      | $439695.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC COM                            | INMUNE BIO INC COM                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12414 | NS      | $25696.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC                         | PROVIDENT BANCORP INC                         | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $225.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                    | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4975 | NS      | $598343.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMS. HLDGS. INC                      | COGENT COMMS. HLDGS. INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5312 | NS      | $203715.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     22782 | NS      | $413493.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                               | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      6493 | NS      | $299651.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                    | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4628 | NS      | $689294.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC F                     | ARS PHARMACEUTICALS INC F                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9956 | NS      | $100057.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1135 | NS      | $66851.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS                     | 4D MOLECULAR THERAPEUTICS                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6580 | NS      | $57180.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMS. INC                            | ACUMEN PHARMS. INC                            | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $1544.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                   | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $65231.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECH. INC                                  | WM TECH. INC                                  | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97370 | NS      | $112949.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $582253.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HLDGS. INC                             | ADTRAN HLDGS. INC                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6474 | NS      | $60726.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN S FAMOUS INC                           | NATHAN S FAMOUS INC                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1103 | NS      | $122146.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                    | INOGEN INC                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2053 | NS      | $16773.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11653 | NS      | $429879.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                               | CITI TRENDS INC                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      4230 | NS      | $131256.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY C                     | DIAMONDROCK HOSPITALITY C                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     30227 | NS      | $240606.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                       | BOX INC                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     18441 | NS      | $595091.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3500 | NS      | $327635.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                             | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $63761.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                           | LIFETIME BRANDS INC                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       499 | NS      | $1931.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTL. INC                               | TITAN INTL. INC                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      8301 | NS      | $62755.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $190806.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7421 | NS      | $261590.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBILITY HOMES INC COM                        | NOBILITY HOMES INC COM                        | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $20310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINL INC COM                         | PATHWARD FINL INC COM                         | CUSIP: 59100U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $182656.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTS. INC                                | RUSH ENTS. INC                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     16596 | NS      | $887388.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                        | FREIGHTCAR AMERICA INC                        | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1420 | NS      | $13887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTL. INC                                 | CRA INTL. INC                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2611 | NS      | $544471.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                        | ANIKA THERAPEUTICS INC                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3595 | NS      | $33793.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPS. CO                     | FRANKLIN STREET PROPS. CO                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     11685 | NS      | $18696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $379703.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELE                     | PREFERRED BANK/LOS ANGELE                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2611 | NS      | $236008.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSONVILLE BANCORP CD                     | JEFFERSONVILLE BANCORP CD                     | CUSIP: 47559A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $10819.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $19918.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK                     | GREAT LAKES DREDGE & DOCK                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5755 | NS      | $69002.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                                   | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      8776 | NS      | $14655.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                      | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3305 | NS      | $549423.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                               | BCB BANCORP INC                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1549 | NS      | $13445.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP/W                     | HERITAGE FINANCIAL CORP/W                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5544 | NS      | $134109.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6704 | NS      | $305769.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4142 | NS      | $116970.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTL. INC                             | READING INTL. INC                             | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      2207 | NS      | $3244.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO INVSTRS. INC                            | GAMCO INVSTRS. INC                            | CUSIP: 361438104<br>LEI: 51A2MDO9SJ2HTOSMLZ76 | Long             | EC               | CORP              | US        |      5421 | NS      | $125929.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES IN                       | NATURAL ALTERNATIVES IN                       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      1147 | NS      | $3326.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                            | BANKFINANCIAL CORP                            | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $28414.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                   | IROBOT CORP                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      3882 | NS      | $13936.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKDALE SNR. LIVING INC                     | BROOKDALE SNR. LIVING INC                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     28233 | NS      | $239133.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASB FINL INC COM                             | NASB FINL INC COM                             | CUSIP: 628968109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $27342.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALERES INC                                   | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6451 | NS      | $84121.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                       | STAR BULK CARRIERS CORP                       | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     13766 | NS      | $255909.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY I                     | TRANSCONTINENTAL REALTY I                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       305 | NS      | $14069.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                          | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $49263.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UTD CORP COM                            | FIRST UTD CORP COM                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      5315 | NS      | $195432.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVS. I                     | BARRETT BUSINESS SERVS. I                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12377 | NS      | $548548.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COS INC                                 | HURCO COS INC                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1244 | NS      | $21645.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTR                     | CRACKER BARREL OLD COUNTR                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3404 | NS      | $149980.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                   | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     25538 | NS      | $145821.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVS. GRP. I                     | INFORMATION SERVS. GRP. I                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3097 | NS      | $17807.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL. CORP/PA                             | CNB FINL. CORP/PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5177 | NS      | $125283.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                   | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      6614 | NS      | $255564.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5858 | NS      | $610052.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL. GRP. INC                            | CNO FINL. GRP. INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     28833 | NS      | $1140345.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3037 | NS      | $94936.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GRP. INC                     | VISHAY PRECISION GRP. INC                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $128200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED. FINL. INC                        | CAPITOL FED. FINL. INC                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16576 | NS      | $105257.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8819 | NS      | $336533.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                                 | B&G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9258 | NS      | $41012.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLIGHT CAP. RE LTD                        | GREENLIGHT CAP. RE LTD                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      9811 | NS      | $124599.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     48196 | NS      | $379784.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                               | OPKO HEALTH INC                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     62830 | NS      | $97386.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                             | MECHANICS BANCORP                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3245 | NS      | $43190.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC                        | NORTHFIELD BANCORP INC                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10850 | NS      | $128030.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INS. HLDGS. INC                     | UNIVERSAL INS. HLDGS. INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3253 | NS      | $85553.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                         | BANK OF MARIN BANCORP                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $61622.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      5256 | NS      | $1814528.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15260 | NS      | $805270.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HLDGS. INC                            | HILLTOP HLDGS. INC                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     10366 | NS      | $346431.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINL. COR                     | CENTRAL PACIFIC FINL. COR                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3449 | NS      | $104642.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDW                     | MARRIOTT VACATIONS WORLDW                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3492 | NS      | $232427.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $93292.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD &                      | BANK OF NT BUTTERFIELD &                      | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6012 | NS      | $258035.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY                                | SOLARIS ENERGY                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3750 | NS      | $149887.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPS. INC                     | ARMADA HOFFLER PROPS. INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      4139 | NS      | $29014.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HLDGS. INC                             | RE/MAX HLDGS. INC                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4245 | NS      | $40030.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                          | JBG SMITH PROPERTIES                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      7447 | NS      | $165695.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CANNAE HLDGS. INC                             | CANNAE HLDGS. INC                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      9660 | NS      | $176874.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS IN                     | A-MARK PRECIOUS METALS IN                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      6814 | NS      | $176278.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC MD                     | PATHFINDER BANCORP INC MD                     | CUSIP: 70319R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $16165.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                        | SPERO THERAPEUTICS INC                        | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |      6376 | NS      | $11986.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC COM                                | HARROW INC COM                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $543711.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPL COM                       | ODYSSEY MARINE EXPL COM                       | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |       377 | NS      | $735.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HLDG. C                     | METROPOLITAN BANK HLDG. C                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $92926.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                   | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       118 | NS      | $1470.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | SERVICE PROPERTIES TRUST                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     21473 | NS      | $58191.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2661 | NS      | $139037.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINL. INC                                 | HBT FINL. INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3193 | NS      | $80463.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $72691.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVS. HLDGS.                      | KLX ENERGY SERVS. HLDGS.                      | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |       590 | NS      | $1132.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                  | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     68543 | NS      | $225506.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERALD HLDG. INC                             | EMERALD HLDG. INC                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $32514.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9429 | NS      | $135400.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HLDGS. INC                            | UPSTART HLDGS. INC                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8991 | NS      | $456742.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH INC                         | CTO REALTY GROWTH INC                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8084 | NS      | $131769.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINL. GRP. INC                       | BANKWELL FINL. GRP. INC                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      5346 | NS      | $236560.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                        | FIRST BANK/HAMILTON NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |         6 | NS      | $97.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                                | JOINT CORP/THE                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $80622.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES IN                     | GREENWICH LIFESCIENCES IN                     | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $50396.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORP                                   | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5687 | NS      | $172543.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLS. GRP. I                     | HELIX ENERGY SOLS. GRP. I                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25458 | NS      | $167004.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS. INC                        | ULTRA CLEAN HLDGS. INC                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8572 | NS      | $233587.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      8784 | NS      | $569291.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCO                     | WESTERN NEW ENGLAND BANCO                     | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      5980 | NS      | $71819.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SEC. TECHS. INC                         | NAPCO SEC. TECHS. INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3628 | NS      | $155822.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                   | GRAHAM CORP                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3081 | NS      | $169146.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL CORP MISS C                      | PEOPLES FINL CORP MISS C                      | CUSIP: 71103B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $4241.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RES. CORP                         | PRIMEENERGY RES. CORP                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1067 | NS      | $178221.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PROPS. INC                                | UMH PROPS. INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      5645 | NS      | $83828.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN. ELEC. CO                        | PORTLAND GEN. ELEC. CO                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13847 | NS      | $609268.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS. INC                            | KOPPERS HLDGS. INC                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $163044.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP                     | SOUTHERN MISSOURI BANCORP                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $26017.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     12412 | NS      | $105750.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HLDGS. PLC                           | MEIRAGTX HLDGS. PLC                           | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      9665 | NS      | $79542.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $34740.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS. INC                       | SALLY BEAUTY HLDGS. INC                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     19176 | NS      | $312185.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     17817 | NS      | $512773.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                     | PIEDMONT REALTY TRUST INC                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16234 | NS      | $146106.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORPCOM NPV                     | BAYTEX ENERGY CORPCOM NPV                     | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     27540 | NS      | $64443.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN MED ALERT CORP C                     | AMERICAN MED ALERT CORP C                     | CUSIP: 027904986<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13109 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TELEPHONE AND DATA SYS. I                     | TELEPHONE AND DATA SYS. I                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12548 | NS      | $492383.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                   | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7258 | NS      | $315650.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                               | MACROGENICS INC                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      6690 | NS      | $11239.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GRP. LTD                               | ESSENT GRP. LTD                               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     13653 | NS      | $867784.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10088 | NS      | $247660.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS. INC                                 | Q2 HLDGS. INC                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6386 | NS      | $462282.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      8819 | NS      | $213419.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4254 | NS      | $297737.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                                  | FLEX LNG LTD                                  | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7162 | NS      | $180482.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TECHS. INC                             | HELIOS TECHS. INC                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2672 | NS      | $139291.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT                      | ACADIAN ASSET MANAGEMENT                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3628 | NS      | $174724.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $126145.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $274649.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                      | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2661 | NS      | $73683.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     14009 | NS      | $105487.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC COM USD                             | 89BIO INC COM USD                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14571 | NS      | $214193.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     18272 | NS      | $271887.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORP CDA COM NEW                        | CIVEO CORP CDA COM NEW                        | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |       239 | NS      | $5497.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HLDGS. INC                      | ORGANOGENESIS HLDGS. INC                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6209 | NS      | $26201.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTS. IN                     | BABCOCK & WILCOX ENTS. IN                     | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      5612 | NS      | $16274.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC COM                              | IMMUNOME INC COM                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9071 | NS      | $106221.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDG                     | MARAVAI LIFESCIENCES HLDG                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12342 | NS      | $35421.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST                     | FRANKLIN BSP REALTY TRUST                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      5894 | NS      | $64008.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                     | TIMBERLAND BANCORP INC/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $41899.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HLDG. CORP                           | PLAYTIKA HLDG. CORP                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     26539 | NS      | $103236.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHS. GRP. INC                        | SHOALS TECHS. GRP. INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20754 | NS      | $153787.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                        | HIMS & HERS HEALTH INC                        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22292 | NS      | $1264402.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVS. LTD                              | PATRIA INVS. LTD                              | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14046 | NS      | $205071.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES. INC                              | CIVITAS RES. INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9356 | NS      | $304070.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMS. INC                            | AMYLYX PHARMS. INC                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19667 | NS      | $267274.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HLDG. CORP                            | PROFRAC HLDG. CORP                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16230 | NS      | $60051.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACHTEN INC COM                               | MACHTEN INC COM                               | CUSIP: 55449T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $6034.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9958 | NS      | $63731.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS IN                     | XENIA HOTELS & RESORTS IN                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     14700 | NS      | $201684.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TST.                     | COMMUNITY HEALTHCARE TST.                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2711 | NS      | $41478.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                       | CYTOMX THERAPEUTICS INC                       | CUSIP: 23284F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42758 | NS      | $136398.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| B RILEY FINL. INC                             | B RILEY FINL. INC                             | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $11394.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HLDGS. INC                           | ALPHATEC HLDGS. INC                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     12463 | NS      | $181212.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14532 | NS      | $458339.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7918 | NS      | $242449.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL NET LEASE INC                          | GLOBAL NET LEASE INC                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     20706 | NS      | $168339.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMS. INC                            | RHYTHM PHARMS. INC                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6186 | NS      | $624724.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                    | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7263 | NS      | $553513.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                      | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     12426 | NS      | $59893.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                  | CARGURUS INC                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10705 | NS      | $398547.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2833 | NS      | $19887.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNEX CAP. INC                                | DYNEX CAP. INC                                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2552 | NS      | $31364.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      6111 | NS      | $143730.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     48255 | NS      | $643721.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOLUTIONS INC                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7369 | NS      | $64994.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GANNETT CO INC                                | GANNETT CO INC                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     16230 | NS      | $67029.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $656554.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                             | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3146 | NS      | $990643.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HLDGS. INC                          | EMPLOYERS HLDGS. INC                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6420 | NS      | $272721.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS I                     | ARCUTIS BIOTHERAPEUTICS I                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $250799.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HLDGS. INC                              | THRYV HLDGS. INC                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7829 | NS      | $94417.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     11406 | NS      | $319596.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7165 | NS      | $627009.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINL. SERV                     | FIRST BUSINESS FINL. SERV                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       836 | NS      | $42853.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $358394.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INV. GRP. IN                     | DIAMOND HILL INV. GRP. IN                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       911 | NS      | $127549.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERN CORP COM                       | ATLANTIC AMERN CORP COM                       | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $14377.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHS. INC                               | SIGA TECHS. INC                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4718 | NS      | $43169.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                             | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $45942.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTL. INC                                 | ICF INTL. INC                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2647 | NS      | $245641.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRON. CORP                            | CECO ENVIRON. CORP                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1428 | NS      | $73113.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                       | CLEAN ENERGY FUELS CORP                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      9818 | NS      | $25330.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     14215 | NS      | $109739.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMS. INC/DE                          | EAGLE PHARMS. INC/DE                          | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2878 | NS      | $7770.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                         | SEMLER SCIENTIFIC INC                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      3115 | NS      | $93450.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAOS CORP                                   | DANAOS CORP                                   | CUSIP: Y1968P121<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |      1910 | NS      | $171537.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIOS MARITIME PARTNERS                      | NAVIOS MARITIME PARTNERS                      | CUSIP: Y62267409<br>LEI: 213800185NOIXCLYX335 | Long             | EC               | CORP              | MH        |       161 | NS      | $7253.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                     | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     15742 | NS      | $113499.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BALDWIN                                   | THE BALDWIN                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7926 | NS      | $223592.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                             | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12060 | NS      | $61626.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMS. INC                              | ATEA PHARMS. INC                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $20488.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES                     | DIME COMMUNITY BANCSHARES                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4580 | NS      | $136621.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                    | ALIGHT INC                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     40919 | NS      | $133395.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7359 | NS      | $175880.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                 | MODIVCARE INC                                 | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      5774 | NS      | $1082.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD                                | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    109538 | NS      | $341758.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      6823 | NS      | $16648.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                     | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14322 | NS      | $100397.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC/OH                         | UNITED BANCORP INC/OH                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $15464.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL. CORP                              | HANMI FINL. CORP                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3420 | NS      | $84439.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                               | RINGCENTRAL INC                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     10224 | NS      | $289748.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                   | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13885 | NS      | $386003.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS. INC                              | VARONIS SYS. INC                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     11405 | NS      | $655445.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                               | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $268580.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GRP. INC/THE                          | PENNANT GRP. INC/THE                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3742 | NS      | $94373.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                            | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $129897.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINL. CORP                            | CHEMUNG FINL. CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $102519.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                      | LARIMAR THERAPEUTICS INC                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |       375 | NS      | $1211.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                    | VERTEX INC                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     18346 | NS      | $454797.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                      | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7461 | NS      | $36484.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTITUDE GOLD CORP                           | FORTITUDE GOLD CORP                           | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3667 | NS      | $15988.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS                         | CULLINAN THERAPEUTICS                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8019 | NS      | $47552.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4999 | NS      | $33443.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     45770 | NS      | $367533.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     10566 | NS      | $143063.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                    | ZIMVIE INC                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5153 | NS      | $97597.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4344 | NS      | $610114.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                 | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      4142 | NS      | $40467.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASURE SOFTWARE INC                            | ASURE SOFTWARE INC                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $7380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                  | LIMONEIRA CO                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1958 | NS      | $29076.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT IN                     | SABRA HEALTH CARE REIT IN                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26863 | NS      | $500726.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPS. INC                       | SUMMIT HOTEL PROPS. INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      9394 | NS      | $51573.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GRP. INC                          | UNITED FIRE GRP. INC                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $93115.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                            | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9848 | NS      | $70610.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                   | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7812 | NS      | $263889.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                   | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4569 | NS      | $393299.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | INTERNATIONAL SEAWAYS INC                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6817 | NS      | $314127.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TST.                      | EMPIRE STATE REALTY TST.                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     17765 | NS      | $136079.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3593 | NS      | $251042.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HLDGS. INC                      | SEACOR MARINE HLDGS. INC                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      7475 | NS      | $48512.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MTGE. TST.                      | GRANITE POINT MTGE. TST.                      | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      4584 | NS      | $13752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8572 | NS      | $253988.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      8626 | NS      | $32520.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON BEACH BRANDS HLD                     | HAMILTON BEACH BRANDS HLD                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $29717.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2039 | NS      | $359944.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC COM NEW                          | REZOLUTE INC COM NEW                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     24249 | NS      | $227940.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HLDGS. INC                               | PROG HLDGS. INC                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      9961 | NS      | $322337.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HLDGS. INC                      | DRIVEN BRANDS HLDGS. INC                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17557 | NS      | $282843.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                    | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10217 | NS      | $69373.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     17325 | NS      | $427927.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINL INC COM                        | ELLINGTON FINL INC COM                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      1097 | NS      | $14239.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                        | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      9633 | NS      | $226375.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGCLUB CORP                              | LENDINGCLUB CORP                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      8178 | NS      | $124223.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                 | CLIMB BIO INC                                 | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11704 | NS      | $23525.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCKY STRIKE ENTERTAINMEN                     | LUCKY STRIKE ENTERTAINMEN                     | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14131 | NS      | $144701.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP COM                       | PARK AEROSPACE CORP COM                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3296 | NS      | $67040.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                   | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5117 | NS      | $109861.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                              | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     12602 | NS      | $147317.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                   | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10536 | NS      | $226734.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16210 | NS      | $210243.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                       | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6989 | NS      | $263205.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                              | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24967 | NS      | $392730.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                          | COGNYTE SOFTWARE LTD                          | CUSIP: M25133105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11266 | NS      | $94634.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                  | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6809 | NS      | $96074.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GRP. INC                        | DIGITALBRIDGE GRP. INC                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     19559 | NS      | $228840.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC/MANH                     | LANDMARK BANCORP INC/MANH                     | CUSIP: 51504L107<br>LEI: 5493002XYFN7E45TD851 | Long             | EC               | CORP              | US        |      1130 | NS      | $30159.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB TECH NV                                   | CMB TECH NV                                   | CUSIP: B38564108<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     14564 | NS      | $136755.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS IN                     | CLIMB GLOBAL SOLUTIONS IN                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3855 | NS      | $519808.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GRP. INC                              | WILLDAN GRP. INC                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2046 | NS      | $197827.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                | FS BANCORP INC                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $66227.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR C                     | AMERICAN SUPERCONDUCTOR C                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       514 | NS      | $30526.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMS. INC                           | AURINIA PHARMS. INC                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     14845 | NS      | $164037.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                    | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6193 | NS      | $388548.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                  | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7445 | NS      | $90977.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                                   | CLARUS CORP                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4064 | NS      | $14224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDL. REIT INC                       | PLYMOUTH INDL. REIT INC                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $80008.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                           | GROWGENERATION CORP                           | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6680 | NS      | $12491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HLDG. CORP                     | GROCERY OUTLET HLDG. CORP                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10296 | NS      | $165250.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                      | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16141 | NS      | $148497.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMS. INC                           | PHATHOM PHARMS. INC                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $80189.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $88023.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GRP. CORP                        | ENERPAC TOOL GRP. CORP                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8545 | NS      | $350345.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     19743 | NS      | $548065.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC/UNITED ST                     | SCHRODINGER INC/UNITED ST                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      7447 | NS      | $149386.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIMMUNE THERAPEUT ADR                     | ADAPTIMMUNE THERAPEUT ADR                     | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |     16891 | NS      | $2195.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL STORAGE AFFILIAT                     | NATIONAL STORAGE AFFILIAT                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      7423 | NS      | $224323.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                          | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8540 | NS      | $184805.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      5075 | NS      | $37149.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMS. INC                          | KALVISTA PHARMS. INC                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     13063 | NS      | $159107.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECH. CO                                  | DXC TECH. CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     18522 | NS      | $252454.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      7447 | NS      | $227654.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMS. INC                         | MERRIMACK PHARMS. INC                         | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL VISION HLDGS. IN                     | NATIONAL VISION HLDGS. IN                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8610 | NS      | $251325.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RES. CORP                                 | CNX RES. CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     18224 | NS      | $585354.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                            | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5428 | NS      | $432991.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS IN                     | DIAMEDICA THERAPEUTICS IN                     | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14743 | NS      | $101284.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AFYA LTD                                      | AFYA LTD                                      | CUSIP: G01125106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9166 | NS      | $142989.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3645 | NS      | $229780.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                     | DIVERSIFIED HEALTHCARE TR                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25714 | NS      | $113398.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                           | CURIOSITYSTREAM INC                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     20240 | NS      | $107272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                         | PRIMIS FINANCIAL CORP                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       524 | NS      | $5507.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAP. CORP                              | LADDER CAP. CORP                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     19330 | NS      | $210890.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                            | ASPEN AEROGELS INC                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $24373.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4392 | NS      | $190085.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HLDGS. INC                                | FRP HLDGS. INC                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $35687.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS I                     | APPLIED OPTOELECTRONICS I                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5779 | NS      | $149849.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9060 | NS      | $858616.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                  | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     23994 | NS      | $900734.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLS. INC                     | CONSENSUS CLOUD SOLS. INC                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $59679.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS. INC                          | BOOT BARN HLDGS. INC                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3583 | NS      | $593774.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HLDGS. INC                                | DHT HLDGS. INC                                | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     20252 | NS      | $242011.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUC                     | HA SUSTAINABLE INFRASTRUC                     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      8727 | NS      | $267918.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HLDGS. INC                               | SPOK HLDGS. INC                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9783 | NS      | $168756.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HLDGS. INC                      | EL POLLO LOCO HLDGS. INC                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        15 | NS      | $145.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5939 | NS      | $186900.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HLDGS. IN                     | COOPER-STANDARD HLDGS. IN                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1518 | NS      | $56059.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINL. GRP. INC                          | AMBAC FINL. GRP. INC                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4483 | NS      | $37388.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3894 | NS      | $45676.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                  | ESCALADE INC                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $45855.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                     | GALECTIN THERAPEUTICS INC                     | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      5782 | NS      | $24486.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8839 | NS      | $303442.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                              | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7256 | NS      | $131696.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP. TRUST                        | KITE REALTY GRP. TRUST                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28240 | NS      | $629752.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROQR THERAPEUTICS NV                         | PROQR THERAPEUTICS NV                         | CUSIP: N71542109<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |      4690 | NS      | $9989.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER S ENTERTAIN                     | DAVE & BUSTER S ENTERTAIN                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      7623 | NS      | $138433.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GRP. INC                            | PARAMOUNT GRP. INC                            | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     23728 | NS      | $155181.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F FINL. CORP                                | C&F FINL. CORP                                | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1099 | NS      | $73852.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        33 | NS      | $489.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                        | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5594 | NS      | $71491.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GRP. INC                                  | PRA GRP. INC                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7038 | NS      | $108666.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14879 | NS      | $304573.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES                     | SOUTHERN FIRST BANCSHARES                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $135227.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                      | IDT CORP                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3676 | NS      | $192291.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                          | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6550 | NS      | $278178.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                   | IDENTIV INC                                   | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       260 | NS      | $897.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | HOME BANCORP INC                              | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      2150 | NS      | $116798.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMS. INC                            | IRIDIUM COMMS. INC                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14607 | NS      | $255038.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                   | UNISYS CORP                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4525 | NS      | $17647.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYST                     | FIRST INTERSTATE BANCSYST                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      9869 | NS      | $314525.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                             | QUAD/GRAPHICS INC                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1820 | NS      | $11393.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TST. INC                      | AMERICAN ASSETS TST. INC                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6022 | NS      | $122367.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MI                      | INDEPENDENT BANK CORP/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $65945.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $134294.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                            | EVOLENT HEALTH INC                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     15372 | NS      | $130047.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                         | EQUITY BANCSHARES INC                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2394 | NS      | $97435.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                      | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9044 | NS      | $223929.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                 | STRATASYS LTD                                 | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      6295 | NS      | $70504.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHS. CORP                          | GEOSPACE TECHS. CORP                          | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $84182.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4496 | NS      | $371009.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                     | TRAVELZOO                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      3750 | NS      | $36862.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                          | CITY OFFICE REIT INC                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      9427 | NS      | $65611.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTONOMY INC                                   | OTONOMY INC                                   | CUSIP: 68906L105<br>LEI: 549300DNCEGUZLZ8SP61 | Long             | EC               | CORP              | US        |       400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIMBALL ELECTNCS. INC                         | KIMBALL ELECTNCS. INC                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3586 | NS      | $107077.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHS. CORP                           | DYNAVAX TECHS. CORP                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     21054 | NS      | $209066.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                 | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11756 | NS      | $252871.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HLDG. CORP                           | PROPETRO HLDG. CORP                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7392 | NS      | $38734.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                           | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14921 | NS      | $395704.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     13475 | NS      | $491568.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION                     | AMERICAN PUBLIC EDUCATION                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3977 | NS      | $156972.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GRP. INC/THE                           | ENSIGN GRP. INC/THE                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8988 | NS      | $1552856.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                     | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2527 | NS      | $682416.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                           | TITAN MACHINERY INC                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1428 | NS      | $23904.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                  | TRUEBLUE INC                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $31784.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3404 | NS      | $117029.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     19472 | NS      | $1486881.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GRP. INC/THE                          | HACKETT GRP. INC/THE                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5155 | NS      | $97996.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GRP. HLDGS. INC                         | ORION GRP. HLDGS. INC                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2084 | NS      | $17338.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GBL. EDUCATION IN                     | ADTALEM GBL. EDUCATION IN                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8835 | NS      | $1364565.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GRP. INC                             | FORESTAR GRP. INC                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      7151 | NS      | $190145.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                      | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     17889 | NS      | $358495.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL. GRP. INC                     | MIDWESTONE FINL. GRP. INC                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $27950.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                               | HILLENBRAND INC                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10349 | NS      | $279836.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/THE                         | FIRST BANCORP INC/THE                         | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |       620 | NS      | $16281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMS. INC                             | RIBBON COMMS. INC                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3698 | NS      | $14052.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                        | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3668 | NS      | $174156.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3841 | NS      | $251931.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                            | HALLADOR ENERGY CO                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      8680 | NS      | $169867.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICON. LT                     | ALPHA & OMEGA SEMICON. LT                     | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3684 | NS      | $103004.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                     | UNIFI INC                                     | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       588 | NS      | $2798.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                           | MGP INGREDIENTS INC                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2281 | NS      | $55177.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                  | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5761 | NS      | $196219.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     40466 | NS      | $364194.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMS. INC                             | OLEMA PHARMS. INC                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14786 | NS      | $144754.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GRP. INC                                  | HCI GRP. INC                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1146 | NS      | $219951.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                       | ARQ INC                                       | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |       713 | NS      | $5105.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMS. INC                               | ANI PHARMS. INC                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2514 | NS      | $230282.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMS. INC                             | AGIOS PHARMS. INC                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3554 | NS      | $142657.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG. PRODS. IN                     | INSTALLED BLDG. PRODS. IN                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3312 | NS      | $816937.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       554 | NS      | $16509.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                        | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       395 | NS      | $4617.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $178336.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL. INC                               | ENOVA INTL. INC                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3389 | NS      | $390040.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVS. CORP                          | PRIMORIS SERVS. CORP                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4142 | NS      | $568820.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                   | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     11009 | NS      | $45136.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                      | FABRINET                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5613 | NS      | $2046612.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDIGM CORP                                 | FLUIDIGM CORP                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     12888 | NS      | $16754.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOS DORADOS HLDGS. INC                      | ARCOS DORADOS HLDGS. INC                      | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     26075 | NS      | $176006.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLO COM NEW                      | PRO-DEX INC COLO COM NEW                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      8159 | NS      | $276182.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HLDG. CORP                           | INVESTAR HLDG. CORP                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7578 | NS      | $175885.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC                        | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     10816 | NS      | $186576.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                           | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1880 | NS      | $456370.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3186 | NS      | $386939.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GBL. INC                                  | DMC GBL. INC                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3907 | NS      | $33014.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HLDGS. INC                           | DELEK US HLDGS. INC                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8174 | NS      | $263774.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GRP. INC                              | REVOLVE GRP. INC                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8612 | NS      | $183435.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                    | INMODE LTD                                    | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      8913 | NS      | $132803.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HLDGS. CORP                           | ENVISTA HLDGS. CORP                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     15195 | NS      | $309522.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE                      | CROSS COUNTRY HEALTHCARE                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      9397 | NS      | $133437.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HLDGS                     | HARMONY BIOSCIENCES HLDGS                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $68817.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19330 | NS      | $337308.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP INC                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5055 | NS      | $96247.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GRP. INC                                | WEYCO GRP. INC                                | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2911 | NS      | $87591.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORP INC                              | WEST BANCORP INC                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       838 | NS      | $17028.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON I                     | JOHN B SANFILIPPO & SON I                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       943 | NS      | $60616.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GRP. LTD                        | G-III APPAREL GRP. LTD                        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5097 | NS      | $135631.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER S INC                               | ALEXANDER S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       442 | NS      | $103644.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS                           | PURSUIT ATTRACTIONS                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2961 | NS      | $107128.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                              | ACCO BRANDS CORP                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     14540 | NS      | $58014.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER. CORP                        | GLADSTONE COMMER. CORP                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      3884 | NS      | $47850.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM TREE INC                               | WISDOM TREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     11695 | NS      | $162560.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLVE AI PLC                                | REZOLVE AI PLC                                | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     70734 | NS      | $352255.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                                  | BEL FUSE INC                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3656 | NS      | $515569.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTR                     | ITURAN LOCATION AND CONTR                     | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2852 | NS      | $101873.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                             | PROASSURANCE CORP                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      9373 | NS      | $224858.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4649 | NS      | $152254.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVS. INC                              | KELLY SERVS. INC                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3280 | NS      | $43033.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11944 | NS      | $249987.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDS. INC                                 | LSI INDS. INC                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3374 | NS      | $79660.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                           | LEGGETT & PLATT INC                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     13750 | NS      | $122100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP I                     | GERMAN AMERICAN BANCORP I                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3642 | NS      | $143021.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5379513 | NS      | $5379513.45   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $521617.09    | 0.14%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STEEL PARTNERS HLDGS. LP                      | STEEL PARTNERS HLDGS. LP                      | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |      2675 | PA      | $66393.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURTECH ACQUISITION CORP                      | BURTECH ACQUISITION CORP                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36650 | NS      | $126442.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA NATL. BANKSHARES                     | VIRGINIA NATL. BANKSHARES                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       105 | NS      | $4075.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                  | ORGANON & CO                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     26351 | NS      | $281428.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMS. INC                        | DAY ONE BIOPHARMS. INC                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $34016.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                            | DLOCAL LTD/URUGUAY                            | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35056 | NS      | $500599.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GH RESEARCH PLC                               | GH RESEARCH PLC                               | CUSIP: G3855L106<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |      6724 | NS      | $96153.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GBL. INC                             | PAYONEER GBL. INC                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33162 | NS      | $200630.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                       | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16608 | NS      | $120906.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GRP. HLDGS. NV                          | EXPRO GRP. HLDGS. NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     12372 | NS      | $146979.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                 | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13367 | NS      | $143294.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                    | BIOTE CORP                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12314 | NS      | $36942.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                                 | ZYMEWORKS INC                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5021 | NS      | $85758.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALBIREO PHARMA                         | CONTRA ALBIREO PHARMA                         | CUSIP: 013CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7485 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESOLUTE FOREST CVR                           | RESOLUTE FOREST CVR                           | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11874 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFESTANCE HEALTH GRP. IN                     | LIFESTANCE HEALTH GRP. IN                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37249 | NS      | $204869.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GBL. HLDGS. CORP                         | ZETA GBL. HLDGS. CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     26363 | NS      | $523832.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                  | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     26158 | NS      | $201939.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9356 | NS      | $312303.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                           | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33024 | NS      | $176017.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $33333.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV. CORP                         | TWO HARBORS INV. CORP                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      5960 | NS      | $58825.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15891 | NS      | $1175775.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHS. INC                       | FORUM ENERGY TECHS. INC                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       434 | NS      | $11592.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                          | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17569 | NS      | $270386.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                   | ROOT INC/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $153867.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAP. INC                        | ORCHID ISLAND CAP. INC                        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       929 | NS      | $6512.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEROCK HOMES TST. INC                       | BLUEROCK HOMES TST. INC                       | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $14975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                    | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     21385 | NS      | $134511.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                   | MARQETA INC                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     47250 | NS      | $249480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAP. INC                          | BRIGHTSPIRE CAP. INC                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      8348 | NS      | $45329.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                     | ARDAGH METAL PACKAGING SA                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     66062 | NS      | $263587.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                  | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13535 | NS      | $23550.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC EARNOUT $15.00                     | OMNIAB INC EARNOUT $15.00                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFEHOLD INC                                  | SAFEHOLD INC                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2865 | NS      | $44378.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $63561.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDL CO COM                            | GLOBAL INDL CO COM                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      5530 | NS      | $202785.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                           | HIGHPEAK ENERGY INC                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     12794 | NS      | $90453.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHWORKS INC                                | FRESHWORKS INC                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     19481 | NS      | $229291.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                           | STELLAR BANCORP INC                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6349 | NS      | $192628.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15685 | NS      | $25096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                     | CIBUS INC                                     | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS I                     | MONTE ROSA THERAPEUTICS I                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9082 | NS      | $67297.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                             | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $13816.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HLDG                     | CLEARWATER ANALYTICS HLDG                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26276 | NS      | $473493.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS. INC                              | ENACT HLDGS. INC                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     15537 | NS      | $595688.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                  | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4540 | NS      | $200758.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                               | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10311 | NS      | $214675.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                  | SEADRILL LTD                                  | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10641 | NS      | $321464.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC                        | THIRD HARMONIC BIO INC                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6789 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OMNIAB INC EARNOUT $12.50                     | OMNIAB INC EARNOUT $12.50                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G ANNUITIES & LIFE INC                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12060 | NS      | $377116.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                             | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $108040.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS IN                     | MINERALYS THERAPEUTICS IN                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $258348.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CONCRT PHRMC                           | CONTRA CONCRT PHRMC                           | CUSIP: 206CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20570 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAR HOLDINGS                                 | STAR HOLDINGS                                 | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      2122 | NS      | $17464.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENT                     | MADISON SQUARE GARDEN ENT                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $135131.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HLDGS. CORP                            | GENEDX HLDGS. CORP                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $310614.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HLDGS. LTD/SINGAPOR                     | KENON HLDGS. LTD/SINGAPOR                     | CUSIP: Y46717107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5347 | NS      | $241523.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECH. INC                         | NAUTILUS BIOTECH. INC                         | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15067 | NS      | $12730.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER                              | ZURN ELKAY WATER                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18630 | NS      | $876168.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12862 | NS      | $216081.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                | NOBLE CORP PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     19109 | NS      | $540402.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE SPECIALTY LENDING                     | OAKTREE SPECIALTY LENDING                     | CUSIP: 67401P405<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8975 | NS      | $117123.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INS. GR                     | SKYWARD SPECIALTY INS. GR                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4054 | NS      | $192808.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8335 | NS      | $340901.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HLDG.                     | INTEGRAL AD SCIENCE HLDG.                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16804 | NS      | $170896.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GBL. INC                              | REMITLY GBL. INC                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17291 | NS      | $281843.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                    | PEPGEN INC                                    | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5256 | NS      | $24282.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12837 | NS      | $71116.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                              | ADAMAS TRUST INC                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      7592 | NS      | $52916.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                         | HELMERICH & PAYNE INC                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12079 | NS      | $266825.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                               | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2338 | NS      | $280466.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYS. INC                             | NETSCOUT SYS. INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10160 | NS      | $262432.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15650 | NS      | $499704.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                        | J & J SNACK FOODS CORP                        | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $237918.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5916 | NS      | $736896.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                       | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11214 | NS      | $713658.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDS. INC                     | KULICKE & SOFFA INDS. INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8493 | NS      | $345155.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     11882 | NS      | $432385.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                     | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     11527 | NS      | $288059.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDS. INC                              | OXFORD INDS. INC                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3312 | NS      | $134268.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5367 | NS      | $61183.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                             | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5124 | NS      | $137476.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11329 | NS      | $709308.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                              | PITNEY BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     20288 | NS      | $231486.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                     | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $80194.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                     | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2604 | NS      | $588504.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                 | ST JOE CO/THE                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4401 | NS      | $217761.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                        | AMERICAN WOODMARK CORP                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2039 | NS      | $136123.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                             | SENECA FOODS CORP                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $388044.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7989 | NS      | $803853.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                 | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      6079 | NS      | $122613.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HLDGS. INC                      | SOUTHWEST GAS HLDGS. INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8106 | NS      | $635024.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                            | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4354 | NS      | $235638.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS. INC                     | STANDARD MOTOR PRODS. INC                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3051 | NS      | $124541.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTL. CORP                            | STANDEX INTL. CORP                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2785 | NS      | $590141.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                | GRAY MEDIA INC                                | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15870 | NS      | $91728.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                     | STEPAN CO                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3333 | NS      | $158984.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10503 | NS      | $355421.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                    | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7596 | NS      | $389674.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                          | ACACIA RESEARCH CORP                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      5189 | NS      | $16864.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                          | FIRST FINANCIAL CORP                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $103059.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERV. GR                     | CALIFORNIA WATER SERV. GR                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7289 | NS      | $334492.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                         | AMPCO-PITTSBURGH CORP                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $4481.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN                        | HORIZON BANCORP INC/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5602 | NS      | $89688.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $79544.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     74848 | NS      | $905660.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABS. INC                                | MESA LABS. INC                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1420 | NS      | $95154.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLS. GRP. I                     | DISTRIBUTION SOLS. GRP. I                     | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      5650 | NS      | $169952.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC                         | BED BATH & BEYOND INC                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      4385 | NS      | $42929.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                                 | TREDEGAR CORP                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4630 | NS      | $37178.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS. INC                             | TRINITY INDS. INC                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12797 | NS      | $358827.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                | ULTRALIFE CORP                                | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1955 | NS      | $13333.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHS. CORP                          | SENSIENT TECHS. CORP                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6123 | NS      | $574643.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                             | UNIVERSAL CORP/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3855 | NS      | $215378.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA                     | MOTORCAR PARTS OF AMERICA                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3661 | NS      | $60552.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                    | VICOR CORP                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4095 | NS      | $203603.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATL. CORP                             | WABASH NATL. CORP                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4512 | NS      | $44533.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                         | VEECO INSTRUMENTS INC                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9383 | NS      | $285524.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      9622 | NS      | $363807.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                      | WD-40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1824 | NS      | $360422.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                    | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     13174 | NS      | $385998.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MKTS. INC                                | WEIS MKTS. INC                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3258 | NS      | $234152.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL. SERVS. IN                     | PROVIDENT FINL. SERVS. IN                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16271 | NS      | $313704.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                           | WESTAMERICA BANCORP                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $206958.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDS. INC                           | WINNEBAGO INDS. INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      6100 | NS      | $203984.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8212 | NS      | $225337.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDS. INC                         | WORTHINGTON INDS. INC                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8548 | NS      | $474328.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                      | KEWAUNEE SCIENTIFIC CORP                      | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3936 | NS      | $167870.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMS. CO                       | SHENANDOAH TELECOMS. CO                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6295 | NS      | $84478.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                 | TWIN DISC INC                                 | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2306 | NS      | $32145.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH INDS. INC                                 | KVH INDS. INC                                 | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5656 | NS      | $31673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                           | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5162 | NS      | $485744.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HLDGS. COR                     | SELECT MEDICAL HLDGS. COR                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17222 | NS      | $221130.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HLDGS. INC                     | KENNEDY-WILSON HLDGS. INC                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     15906 | NS      | $132337.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                | GREEN DOT CORP                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7758 | NS      | $104189.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10782 | NS      | $336398.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GBL. INC                                  | MRC GBL. INC                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     11752 | NS      | $169463.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                      | ANYWHERE REAL ESTATE INC                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     12276 | NS      | $130002.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MG                     | ARTISAN PARTNERS ASSET MG                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6151 | NS      | $266953.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK S CO/THE                                | BRINK S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6630 | NS      | $774781.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                       | HOOKER FURNISHINGS CORP                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $11865.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC CDT-C                     | COLONY BANKCORP INC CDT-C                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $16346.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                   | FUT. CME EMINIRUS2K DEC25                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        49 | NC      | $6015975.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. PULSE BIOSCIENCES                        | WTS. PULSE BIOSCIENCES                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1625 | NC      | $5443.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NABORS INDS. LTD                              | NABORS INDS. LTD                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       743 | NC      | $482.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  18411506 | NS      | $18411505.75  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

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

**Title:** Treasurer and Principal Financial Officer