# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0000940400-26-022154
**Filing Date:** 2026-5
**Character Count:** 189577
**Document Hash:** 400970c7a9b1e1c69372db7ed8325bc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022154.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 261043460

**BUSINESS ADDRESS:**
- **STREET 1:** 71 SOUTH WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs Small Cap Equity Insights Fund (Series ID: S000009355)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025640 | Institutional |  |
| C000025641 | Service       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08361

- **c. CIK number of Registrant:** 0001046292

- **d. LEI of Registrant:** H39OGLUI7D5CIH8CZ870

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000009355

- **c. LEI of Series:** NE7TFBQD4ZLK90DRSL29

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $187852240.38

**Total Liabilities:** $2201456.23

**Net Assets:** $185650784.15

**Cash Not Reported:** $2088221.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025641 | 6.05%                | 3.02%                | -5.73%               |
| Class ID C000025640 | 6.09%                | 2.97%                | -5.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3666760.31              | $7004043.39                                |
| Month 2  | $3038078.93              | $2602030.93                                |
| Month 3  | $1136164.50              | $-12435619.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc COM                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5732 | NS      | $72395.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14109 | NS      | $1303248.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34949 | NS      | $347742.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                         | Northrim BanCorp Inc. COM                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8676 | NS      | $198506.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp. COM NEW                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     12500 | NS      | $329500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc COM                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1557 | NS      | $26336.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc COM                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61592 | NS      | $341219.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AvePoint Inc. COM CL A                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32613 | NS      | $310149.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                     | Emergent Biosolutions Inc COM                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4606 | NS      | $38229.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                        | Investors Title Co. COM                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $319924.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16273 | NS      | $176399.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $512926.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                         | UFP Technologies Inc. COM                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1727 | NS      | $334347.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp. COM                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      8178 | NS      | $545717.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21182 | NS      | $435713.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc COM                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10546 | NS      | $88375.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | Hancock Whitney Corporation COM                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6141 | NS      | $390506.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                             | Jakks Pacific Inc COM NEW                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4291 | NS      | $85476.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2077 | NS      | $53275.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp COM                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4630 | NS      | $48892.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | Starz Entertainment Corp. COM                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1917 | NS      | $22045.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       679 | NS      | $44331.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                           | Cipher Digital Inc. COM                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      4690 | NS      | $60360.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc COM                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     25261 | NS      | $90434.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu Inc COM                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     17130 | NS      | $524520.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                           | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       313 | NS      | $29312.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc COM                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $22905.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                        | Cheesecake Factory Inc COM                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1333 | NS      | $72981.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi Inc COM CL A                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18916 | NS      | $145842.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3655 | NS      | $1068539.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | Otter Tail Corporation COM                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4755 | NS      | $417346.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2982 | NS      | $340365.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2893 | NS      | $816751.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                             | Mara Holdings Inc COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     15653 | NS      | $127728.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc.                        | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7110 | NS      | $706805.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     15559 | NS      | $517803.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     64023 | NS      | $279780.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2290 | NS      | $473457.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | Gorman-Rupp Co COM                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1192 | NS      | $74058.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co COM CL B                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       506 | NS      | $534973.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc. COM CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1059 | NS      | $69343.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp. COM                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4230 | NS      | $198429.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc COM                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       723 | NS      | $11734.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co. COM                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      9590 | NS      | $110093.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp. COM                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     14259 | NS      | $109223.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc COMMON STOCK                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     33310 | NS      | $1246460.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     25461 | NS      | $748553.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                   | Sezzle Inc. COM                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1524 | NS      | $96453.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                     | Red River Bancshares Inc. COM                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       534 | NS      | $48294.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     26320 | NS      | $166079.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                   | The Manitowoc Company, Inc. COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     17483 | NS      | $203676.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3536 | NS      | $132635.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                | Portillos Inc. COM CL A                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12057 | NS      | $63781.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12210 | NS      | $700609.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                 | Amerisafe Inc COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     27221 | NS      | $907275.93    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome Inc COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $39956.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp. SHS NEW                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     13900 | NS      | $470515.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                       | Microvast Holdings Inc. COM                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     57061 | NS      | $85591.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                     | Olema Pharmaceuticals Inc. COM                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $37901.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $1187220.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                | Brookfield Infrastructure Corporation COM SUB VTG A           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6982 | NS      | $275928.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                       | BRC Inc. COM CL A                                             | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37970 | NS      | $29472.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7002 | NS      | $425161.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                | Goodyear Tire & Rubber Co. The COM                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     31251 | NS      | $207194.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE Finance Trust Inc. COM                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47887 | NS      | $373997.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                    | Verra Mobility Corporation CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     45621 | NS      | $651924.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd. COM                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       402 | NS      | $23492.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     32198 | NS      | $540604.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc COM                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27694 | NS      | $815588.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation     | Integra LifeSciences Holdings Corporation COM NEW             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     18286 | NS      | $172254.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                        | Heartland Express Inc. COM                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     21392 | NS      | $222476.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                              | Acm Research Inc COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5069 | NS      | $199465.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | Winmark Corp. COM                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $106887.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $87798.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                 | Washington Trust Bancorp Inc. COM                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     15372 | NS      | $514347.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     94229 | NS      | $171496.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      2140 | NS      | $20929.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     14258 | NS      | $487053.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | Edgewise Therapeutics Inc. COM                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $296037.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                   | Safety Insurance Group Inc. COM                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     11137 | NS      | $808991.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd. USD1 (DR)                              | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     10914 | NS      | $145156.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Company                      | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1295 | NS      | $76003.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                  | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4399 | NS      | $506984.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | Dyne Therapeutics Inc. COM                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10480 | NS      | $190002.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                           | Forestar Group Inc. COM                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      8500 | NS      | $207740.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                               | AnaptysBio Inc. COM                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6341 | NS      | $351671.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc COM                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38912 | NS      | $223354.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3410 | NS      | $162384.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                              | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     23811 | NS      | $170724.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $131942.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                           | Goldman Sachs Financial Square Government Fund                | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   2570369 | NS      | $2570368.58   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     12841 | NS      | $113514.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP Enterprises Inc. COM NEW                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $70703.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | Herbalife Ltd. COM SHS                                        | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     41078 | NS      | $604668.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11193 | NS      | $360190.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                | Nexpoint Residential Trust Inc COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     31477 | NS      | $786925.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                         | Coherus Oncology Inc. COM                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     21782 | NS      | $36811.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)              | Independent Bank Corp Michigan COM NEW                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18279 | NS      | $608690.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                              | Weyco Group Inc. COM                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1065 | NS      | $34133.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                          | The Macerich Company COM                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      5516 | NS      | $104252.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)            | Miller Industries Inc. (Tennessee) COM NEW                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     10577 | NS      | $481782.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines Inc CLASS A COM                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      1844 | NS      | $34224.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10022 | NS      | $53918.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                | T1 Energy Inc. COM NEW                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      3211 | NS      | $14096.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc COM CL A                                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    247711 | NS      | $144341.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp. COM                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6498 | NS      | $234772.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $107088.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                         | Acacia Research Corp. ACACIA TCH COM                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     18066 | NS      | $86897.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                           | ABM Industries Inc. COM                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6144 | NS      | $236666.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc COM                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     11304 | NS      | $126265.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     36343 | NS      | $795548.27    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12556 | NS      | $1223205.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                          | Glacier Bancorp Inc. COM                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     21239 | NS      | $948746.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                       | TETRA Technologies Inc. COM                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      2138 | NS      | $18215.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                      | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     22464 | NS      | $647637.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc. COM                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     37138 | NS      | $782869.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | FIGS Inc CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29359 | NS      | $433632.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       423 | NS      | $221427.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                            | SmartFinancial Inc. COM NEW                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $30208.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                           | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     24013 | NS      | $346507.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc COM                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4261 | NS      | $299505.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc. COM                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      7349 | NS      | $18005.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC ORD USD0.1                             | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     50243 | NS      | $640095.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                        | Sandridge Energy, Inc. COM NEW                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7529 | NS      | $122797.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                   | Rex American Resources Corp COM                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $44339.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp. COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1964 | NS      | $62769.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3762 | NS      | $87654.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc CL A NEW                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $50370.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     37150 | NS      | $159373.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                          | Centuri Holdings Inc. COM SHS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11017 | NS      | $321806.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     56489 | NS      | $1084588.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                | Healthcare Services Group Inc. COM                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     33849 | NS      | $627898.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                          | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $164047.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC              | Choiceone Financial Services Inc. COM                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $33856.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd. SHS                                        | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     48080 | NS      | $277421.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                    | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1301 | NS      | $28960.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     68692 | NS      | $991225.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     30003 | NS      | $606360.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd REGISTERED SHS                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     45994 | NS      | $304940.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $249773.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp. COM                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     14135 | NS      | $120995.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                | Selective Insurance Group Inc. COM                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1329 | NS      | $100193.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     30019 | NS      | $185517.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.            | Tpg Mortgage Investment Trust Inc. COM NEW                    | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     16257 | NS      | $118838.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        20 | NC      | $-23829.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                  | Wesbanco Inc COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22708 | NS      | $783198.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2807 | NS      | $789805.59    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX Corporation COM                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     12957 | NS      | $492495.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | Trustco Bank Corp NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $21758.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     60207 | NS      | $748373.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLDMINING INC                           | U.S. Goldmining Inc. COM                                      | CUSIP: 90291W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $28272.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc                         | United Bankshares Inc COM                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22958 | NS      | $950920.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                    | Orchid Island Capital Inc. COM NEW                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     38845 | NS      | $273080.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     34547 | NS      | $1285493.87   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4488 | NS      | $314833.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     23601 | NS      | $97236.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc COM                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      8562 | NS      | $502246.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK International Inc. COM SHS                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     19066 | NS      | $276266.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                          | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     80356 | NS      | $1497032.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                       | Advance Auto Parts Inc. COM                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10913 | NS      | $575660.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd COM CL A                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     10098 | NS      | $101181.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | Deluxe Corporation COM                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      9744 | NS      | $268349.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                            | Mitek Systems Inc. COM NEW                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5555 | NS      | $74992.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                  | Atricure Inc COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     32481 | NS      | $926682.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                     | Celldex Therapeutics Inc. COM NEW                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     15491 | NS      | $491374.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6420 | NS      | $617989.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc COM                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23252 | NS      | $80916.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC SHS NEW                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1625 | NS      | $36708.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5608 | NS      | $474380.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     15415 | NS      | $1125603.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp. COM                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1955 | NS      | $64417.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2484 | NS      | $125292.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | Safe Bulkers Inc. COM                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    106017 | NS      | $671087.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | Arcutis Biotherapeutics Inc. COM                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $16845.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                    | Patria Investments Limited COM CL A                           | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1670 | NS      | $21042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                     | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    126407 | NS      | $1368987.81   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8313 | NS      | $472843.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                   | German American Bancorp Inc. COM                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     15255 | NS      | $637506.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                   | One Liberty Properties Inc. COM                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     13835 | NS      | $296899.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc COM                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     45610 | NS      | $748916.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc               | SmartStop Self Storage REIT Inc COMMON STOCK                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     32643 | NS      | $988430.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3555 | NS      | $314510.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5262 | NS      | $371023.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd SHS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18585 | NS      | $131581.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc. COM                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8456 | NS      | $802305.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | Alpha & Omega Semiconductor Ltd. SHS                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1041 | NS      | $23068.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6548 | NS      | $597243.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                      | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14913 | NS      | $2020562.37   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp COM                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       529 | NS      | $86465.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology Inc. COM                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     26164 | NS      | $409989.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10012 | NS      | $484680.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc. COM                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4097 | NS      | $139216.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     15379 | NS      | $117956.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc. COM                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     61904 | NS      | $846846.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp COM                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     24698 | NS      | $103484.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8748 | NS      | $245031.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43858 | NS      | $279375.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28220 | NS      | $180325.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co COM                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      8047 | NS      | $131005.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8861 | NS      | $320147.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     94213 | NS      | $288291.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | Construction Partners Inc. COM CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11312 | NS      | $1256989.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | Metrocity Bankshares Inc. COM                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8342 | NS      | $239165.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                       | Heron Therapeutics Inc. COM                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     15795 | NS      | $12637.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     20554 | NS      | $812499.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                      | Entrada Therapeutics Inc. COM                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $45343.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4624 | NS      | $676768.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc. COM                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5343 | NS      | $62192.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4689 | NS      | $115114.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                | Formfactor Inc COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4275 | NS      | $414632.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                  | SI-BONE Inc. COM                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     16690 | NS      | $210794.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     91406 | NS      | $247710.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | Vera Therapeutics Inc. CL A                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $474553.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                  | ThredUP Inc. CL A                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     11971 | NS      | $39264.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | Ladder Capital Corporation CL A                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     15287 | NS      | $149353.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3458 | NS      | $1115931.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                    | Nkarta Inc. COM                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $17380.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc. COM                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2293 | NS      | $477287.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc. COM                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     60758 | NS      | $1168376.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1995 | NS      | $184298.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     13560 | NS      | $451819.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                         | Eastman Kodak Company COM NEW                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     14526 | NS      | $131460.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp COM NEW                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     33977 | NS      | $61158.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Co. CL A                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       402 | NS      | $22914.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5445 | NS      | $705889.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99247 | NS      | $1043085.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                        | Alphatec Holdings Inc. COM NEW                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     11298 | NS      | $122922.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5642 | NS      | $418974.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     23931 | NS      | $1222395.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc. COM                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     39647 | NS      | $392108.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10807 | NS      | $842837.93    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4695 | NS      | $30235.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                     | Green Brick Partners Inc. COM                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2510 | NS      | $161769.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                       | Piper Sandler Companies COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8256 | NS      | $631996.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | Remitly Global Inc. COM                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15337 | NS      | $240330.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd. COM                                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      6415 | NS      | $147224.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11077 | NS      | $1017200.91   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $39438.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                          | Accendra Health Inc. COM                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9732 | NS      | $22188.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47852 | NS      | $1510687.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                     | Flexsteel Industries Inc. COM                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1068 | NS      | $47995.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc COM                                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37082 | NS      | $125707.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22861 | NS      | $558265.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     14416 | NS      | $122680.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group Inc COM                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      5662 | NS      | $43314.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc. COM NEW                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     46372 | NS      | $133551.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                   | Fastly Inc. CL A                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     18226 | NS      | $529647.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust COM SH BEN INT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5049 | NS      | $96536.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc COM                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       210 | NS      | $19958.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthopediatrics Corp.                         | Orthopediatrics Corp. COM                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     12139 | NS      | $192645.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      8751 | NS      | $412522.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | World Acceptance Corporation COM                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       249 | NS      | $33624.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     10033 | NS      | $1080152.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power Inc CLASS A COM                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     86088 | NS      | $258264.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                 | Dime Community Bancshares Inc. COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4779 | NS      | $161625.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      8170 | NS      | $343957.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                        | Powell Industries Inc. COM                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       630 | NS      | $340880.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3479 | NS      | $1814368.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc. COM                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5881 | NS      | $212304.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc. COM                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1968 | NS      | $49042.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co. COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     43097 | NS      | $1343764.46   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                        | Cinemark Holdings Inc. COM                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     27414 | NS      | $781847.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                       | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7688 | NS      | $212957.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49182 | NS      | $387062.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc CL A COM                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2079 | NS      | $31808.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                    | Apple Hospitality Reit Inc COM NEW                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     81463 | NS      | $937639.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | Costamare Inc. SHS                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     33972 | NS      | $574126.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                | WhiteFiber Inc. SHS                                           | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      1269 | NS      | $15113.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc.                             | Green Plains Inc. COM                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     17738 | NS      | $291790.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1758 | NS      | $205809.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                             | Golar LNG Limited SHS                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     27536 | NS      | $1489972.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8712 | NS      | $186872.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                               | Neogenomics Inc COM NEW                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     14690 | NS      | $108999.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                          | Myriad Genetics Inc. COM                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     42396 | NS      | $190782.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                  | Redwire Corporation COM                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41054 | NS      | $348959.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Madden(Steven)Ltd.                            | Madden(Steven)Ltd. COM                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     32106 | NS      | $1089035.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     31208 | NS      | $512747.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc COM                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $256668.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | Xperi Inc. COMMON STOCK                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      3480 | NS      | $19488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | Stock Yards Bancorp Inc. COM                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10559 | NS      | $699956.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     33990 | NS      | $287555.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      4306 | NS      | $116434.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | Southern First Bancshares Inc. COM                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $199088.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc COM NEW                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     26561 | NS      | $60027.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                        | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     16737 | NS      | $304613.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc COM                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     50076 | NS      | $742627.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4592 | NS      | $739312.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13950 | NS      | $322524.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc. COM                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     36180 | NS      | $430903.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11396 | NS      | $123076.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $182271.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                         | Gencor Industries Inc. COM                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $96450.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                           | Diodes Incorporated COM                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     18954 | NS      | $1293800.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7357 | NS      | $174655.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9139 | NS      | $857877.93    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings               | Hingham Institution for Savings COM                           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       589 | NS      | $168359.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV EUR0.01                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     25174 | NS      | $438279.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc. COM                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    171120 | NS      | $195076.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp. COM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     10853 | NS      | $350009.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     18564 | NS      | $398569.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $522169.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                   | JetBlue Airways Corporation COM                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     34970 | NS      | $154567.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11685 | NS      | $786283.65    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                 | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5570 | NS      | $53026.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1585 | NS      | $290134.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                   | Arteris Inc. COM                                              | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     34817 | NS      | $572391.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                             | Asgn Incorporated COM                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     11568 | NS      | $447797.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     52643 | NS      | $359551.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     21372 | NS      | $207522.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1628 | NS      | $431664.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74145 | NS      | $726621.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | Zumiez Inc. COM                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     19849 | NS      | $439853.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5528 | NS      | $1617713.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes Inc. COM                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1843 | NS      | $20365.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM CL A                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     58457 | NS      | $505068.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8401 | NS      | $612516.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | Paysign Inc COM                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13845 | NS      | $81685.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       203 | NS      | $23310.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | Nabors Industries, Ltd. SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       744 | NS      | $64028.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                           | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8392 | NS      | $645260.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                        | Delek US Holdings Inc. COM                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5021 | NS      | $226296.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4407 | NS      | $333257.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | Liquidia Corporation COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      1379 | NS      | $52043.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                      | Root Inc CL A NEW                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $45009.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       280 | NS      | $24018.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                   | Marcus Corp COM                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     18773 | NS      | $322332.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                    | Terns Pharmaceuticals Inc. COM                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      8436 | NS      | $444745.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                               | QuinStreet Inc. COM                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     31355 | NS      | $376573.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp. COM                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     12106 | NS      | $30022.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10398 | NS      | $334919.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                  | Septerna Inc. COM                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13153 | NS      | $316066.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                   | Sunrun Inc. COM                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     25571 | NS      | $346742.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp. COM                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     35136 | NS      | $56920.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     19249 | NS      | $669865.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc COM CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       765 | NS      | $13632.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     42896 | NS      | $716363.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc CL A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     69063 | NS      | $821159.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc CL A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     39017 | NS      | $222006.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | Madison Square Garden Entertainment Corp New COM CL A         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $244240.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals Inc COM                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     19017 | NS      | $58572.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                            | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     39012 | NS      | $887523.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4222 | NS      | $300353.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                  | Community Health Systems Incorporated COM                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     69742 | NS      | $205041.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp. COM                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     25443 | NS      | $117292.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $21801.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc         | Petco Health and Wellness Company Inc COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     29093 | NS      | $80878.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | Adeia Inc. COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19036 | NS      | $457435.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9171 | NS      | $516877.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp. COM SHS                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6758 | NS      | $53117.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                          | Delcath Systems Inc. COM NEW                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3824 | NS      | $35486.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio Inc COM                                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14128 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     25167 | NS      | $363159.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                | MasterCraft Boat Holdings Inc. COM                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     22170 | NS      | $454706.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | Lemaitre Vascular Inc. COM                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5021 | NS      | $548142.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     16227 | NS      | $200565.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp. COM                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       167 | NS      | $18835.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc COM                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57408 | NS      | $540783.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                    | Richardson Electronics, Ltd. COM                              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $47971.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology Inc COM                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73043 | NS      | $210363.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector Inc COM                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     14812 | NS      | $31845.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc COM                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2618 | NS      | $81262.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     19301 | NS      | $286040.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp. COM                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3077 | NS      | $333854.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc. CL A                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     23784 | NS      | $54227.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                            | Bloomin Brands Inc COM                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     80048 | NS      | $432259.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                         | Red Cat Holdings Inc. COM                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      1143 | NS      | $14961.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                     | Stepan Co COM                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1616 | NS      | $80767.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4285 | NS      | $59347.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     76612 | NS      | $1438007.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     34456 | NS      | $621930.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.            | LIncoln Educational Services Corp. COM                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       946 | NS      | $38483.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3970 | NS      | $270476.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                   | Nordic American Tankers Limited COM                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     58696 | NS      | $343958.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2642 | NS      | $316722.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM CL C                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     35549 | NS      | $313542.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12025 | NS      | $179894.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     18235 | NS      | $250913.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      8743 | NS      | $674872.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | Design Therapeutics Inc. COM                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22308 | NS      | $237357.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc COM CL A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5179 | NS      | $88768.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      7530 | NS      | $287043.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                      | CVRx Inc. COM                                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5481 | NS      | $51850.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      7418 | NS      | $207333.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                        | Mesa Laboratories Inc. COM                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1481 | NS      | $130950.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                               | Gray Media Inc. COM                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     30330 | NS      | $131632.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | Lakeland Financial Corp. COM                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $64896.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co COM                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2562 | NS      | $194327.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | First Financial Bancorp. COM                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6049 | NS      | $168646.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc. COM                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2288 | NS      | $353747.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      5605 | NS      | $147131.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                           | Knowles Corporation COM                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     45146 | NS      | $1159349.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                      | Allegiant Travel Company COM                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5463 | NS      | $442721.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                           | Home BancShares Inc. COM                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $165619.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                            | Enovix Corporation COM                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3150 | NS      | $16317.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp COM                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3496 | NS      | $182316.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd SHS                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2989 | NS      | $139317.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                          | Ivanhoe Electric Inc COM                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     61633 | NS      | $728502.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | Cavco Industries COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $321084.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp. COM                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2277 | NS      | $118267.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8549 | NS      | $526447.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                     | First Bancorp Inc. COM                                        | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |       584 | NS      | $16369.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11103 | NS      | $117691.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc COM                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1313 | NS      | $81642.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                            | PROG Holdings Inc. COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     17717 | NS      | $508300.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                         | SIGA Technologies Inc. COM                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19306 | NS      | $103287.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4350 | NS      | $247036.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc. COM                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3124 | NS      | $105122.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9663 | NS      | $832274.19    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                        | Chemung Financial Corp. COM                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $62269.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      6473 | NS      | $537000.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.            | United States Lime & Minerals Inc. COM                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6768 | NS      | $883968.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation        | Entravision Communications Corporation CL A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     60629 | NS      | $180068.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                  | Evommune Inc. COM SHS                                         | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $72188.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6521 | NS      | $932763.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     12604 | NS      | $779431.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG NAMEN AKT                              | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3666 | NS      | $174391.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                        | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $285201.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      2931 | NS      | $346180.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     58386 | NS      | $810397.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4114 | NS      | $142344.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                     | Aclaris Therapeutics Inc. COM                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     45207 | NS      | $169526.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                    | Minerals Technologies Inc. COM                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     11105 | NS      | $787566.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     38279 | NS      | $266039.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                   | Dauch Corp. COM                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     44822 | NS      | $265794.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                       | Park Ohio Holdings Corp. COM                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $20025.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3022 | NS      | $189418.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | Home Bancorp Inc. COM                                         | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      2565 | NS      | $155387.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                             | Pennant Group Inc COM                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     13669 | NS      | $416631.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     19275 | NS      | $106976.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5385 | NS      | $223262.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1926 | NS      | $652567.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc COM                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $68623.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      2103 | NS      | $157009.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                    | Fidelity D&D Bancorp Inc. COM                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $21640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                      | BrightView Holdings Inc. COM                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     83783 | NS      | $987801.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5106 | NS      | $627935.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                    | Eastern Co COM                                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1760 | NS      | $35622.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                 | Supernus Pharmaceuticals, Inc COM                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4499 | NS      | $232553.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp. COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     13689 | NS      | $596566.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc. COM                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     63951 | NS      | $1151118.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc. COM                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4522 | NS      | $174142.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics Inc COM                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $100785.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                             | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9704 | NS      | $452691.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                             | Sabre Corporation COM                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     12840 | NS      | $18618.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings Inc. COM                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     11512 | NS      | $320839.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     24142 | NS      | $325917.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc COM SHS                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2532 | NS      | $18306.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings Inc COM CL A                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26420 | NS      | $74768.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | Teekay Tankers Ltd. CL A                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1754 | NS      | $128603.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                        | Niagen Bioscience Inc. COM NEW                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3999 | NS      | $17635.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     20847 | NS      | $494907.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG Oncology Inc. COM                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8369 | NS      | $566413.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                     | Encore Capital Group Inc. COM                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     15417 | NS      | $1081040.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5546 | NS      | $322278.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | Nurix Therapeutics Inc. COM                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9977 | NS      | $154643.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11074 | NS      | $925454.18    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2963 | NS      | $894826.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                              | Citi Trends Inc. COM                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      4695 | NS      | $203387.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     17209 | NS      | $441410.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                     | ORIC Pharmaceuticals Inc. COM                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     15330 | NS      | $194231.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Company Inc             | Public Policy Holding Company Inc ORD SHS                     | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      1781 | NS      | $23295.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                   | RxSight Inc. COM                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7447 | NS      | $45873.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc COM                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2111 | NS      | $29258.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4085 | NS      | $441751.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13341 | NS      | $443188.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | Nlight Inc. COM                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $438996.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | AdaptHealth Corporation COMMON STOCK                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22705 | NS      | $270189.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL Corporation Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     20560 | NS      | $221842.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2329 | NS      | $110161.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                  | Accuray Inc. COM                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     47722 | NS      | $18520.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6261 | NS      | $408530.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9538 | NS      | $147075.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                 | Capitol Fed Fin In COM                                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58079 | NS      | $414103.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc COM                          | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9256 | NS      | $124678.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1316 | NS      | $716759.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                            | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       803 | NS      | $46943.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17069 | NS      | $365617.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     45063 | NS      | $717402.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp COM                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     45404 | NS      | $126223.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd ORD SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12829 | NS      | $29121.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3530 | NS      | $328819.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | Webull Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      5969 | NS      | $28651.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     38064 | NS      | $1326149.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                   | Core Natural Resources Inc. COM SHS                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4391 | NS      | $459869.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6881 | NS      | $310057.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc.         | Perma-Fix Environmental Services Inc. COM NEW                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      6145 | NS      | $65690.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $136766.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                    | Northern Oil And Gas, Inc. COM                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     15911 | NS      | $465078.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream Inc COM CL A                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      9623 | NS      | $28484.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc. COM                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      5327 | NS      | $90132.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      9998 | NS      | $146270.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp COM                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8518 | NS      | $358948.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     15828 | NS      | $309595.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                 | American Healthcare REIT Inc. COM SHS                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     22344 | NS      | $1053743.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                 | Maxlinear Inc COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     31834 | NS      | $553593.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)   | United Community Banks Inc.(South Carolina) COM               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     25611 | NS      | $806490.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc COM                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22753 | NS      | $565184.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals Incorporated COM NEW                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       778 | NS      | $155327.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | Marten Transport Ltd. COM                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $19353.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc COM                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3312 | NS      | $248267.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65547 | NS      | $603687.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     20719 | NS      | $124106.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | Cogent Biosciences Inc. COM                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9135 | NS      | $351606.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12357 | NS      | $84892.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                             | Shoe Carnival Inc COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28370 | NS      | $442288.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14643 | NS      | $378667.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58498 | NS      | $946497.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                       | Ormat Technologies Inc. COM                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1069 | NS      | $119642.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | First Merchants Corporation COM                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9135 | NS      | $353798.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                        | Wiley John & Sons Inc. CL A                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1985 | NS      | $75628.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       121 | NS      | $11311.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     10132 | NS      | $184909.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Co. COM                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1961 | NS      | $530940.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                    | ServisFirst Bancshares Inc. COM                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10901 | NS      | $793919.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                              | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      9091 | NS      | $103273.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10973 | NS      | $622937.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp. COM                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4639 | NS      | $53023.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ArriVent BioPharma Inc. COM                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21808 | NS      | $503110.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       547 | NS      | $39755.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                      | RXO Inc. COMMON STOCK                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     23689 | NS      | $346333.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | Voyager Technologies Inc. COM CL A                            | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      3513 | NS      | $82169.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                     | Larimar Therapeutics Inc. COM                                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     36314 | NS      | $163413.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                   | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      6355 | NS      | $148452.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Goldman Sachs Variable Insurance Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer