# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024941
**Filing Date:** 2026-6
**Character Count:** 154725
**Document Hash:** 298142b37f95dce0befd3c06a68982d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024941.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107208

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Small Cap Growth Insights Fund (Series ID: S000014930)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000040533 | Class A         | GSAOX           |
| C000040535 | Class C         | GSCOX           |
| C000040536 | Institutional   | GSIOX           |
| C000058990 | Class R         | GSROX           |
| C000058991 | Investor Shares | GSTOX           |
| C000158460 | Class R6 Shares | GINUX           |
| C000201746 | Class P Shares  | GSZPX           |

## 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 Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs Small Cap Growth Insights Fund

- **b. EDGAR series identifier (if any):** S000014930

- **c. LEI of Series:** XIBRLJ0OQADOEVX1U245

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $291077313.89

**Total Liabilities:** $3960909.98

**Net Assets:** $287116403.91

**Cash Not Reported:** $4522485.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000040533 | 1.97%                | -7.01%               | 15.42%               |
| Class ID C000040535 | 1.97%                | -7.09%               | 15.30%               |
| Class ID C000040536 | 2.03%                | -6.99%               | 15.43%               |
| Class ID C000058990 | 1.99%                | -7.04%               | 15.34%               |
| Class ID C000058991 | 2.03%                | -7.04%               | 15.45%               |
| Class ID C000158460 | 2.03%                | -7.00%               | 15.46%               |
| Class ID C000201746 | 2.06%                | -7.01%               | 15.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1274747.60              | $3352078.88                                |
| Month 2  | $-1254695.75             | $-15846255.29                              |
| Month 3  | $1311300.71              | $36076392.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                   | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        35 | NC      | $206604.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC COM                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1813 | NS      | $376650.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                     | ZETA GLOBAL HOLDINGS CORP CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     91183 | NS      | $1679590.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6880 | NS      | $198763.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                   | ANNEXON INC COM                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36645 | NS      | $215106.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC COM                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     19514 | NS      | $957161.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                      | FOGHORN THERAPEUTICS INC COM                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13314 | NS      | $63241.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                               | LENDINGTREE INC COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1848 | NS      | $91642.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                       | BLACKSKY TECHNOLOGY INC CL A NEW                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $143623.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | FRONTDOOR INC COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     35840 | NS      | $2459699.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC COM                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     88386 | NS      | $1269222.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTERRIS INC                                  | MONTROSE ENVIRONMENTAL GROUP INC COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     29357 | NS      | $617964.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                       | ATRIUM THERAPEUTICS INC COM                                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21214 | NS      | $270902.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                        | OPORTUN FINANCIAL CORP COM                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     30459 | NS      | $185495.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP COM NEW                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     11396 | NS      | $446837.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC COM                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8031 | NS      | $522496.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                 | EVERQUOTE INC COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35497 | NS      | $511866.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                | OMEGA FLEX INC COM                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      5647 | NS      | $177993.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                | ADVANCED ENERGY INDUSTRIES INC COM                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6734 | NS      | $2585249.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LEMAITRE VASCULAR INC COM                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     12028 | NS      | $1320073.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX INC COM                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1062 | NS      | $46260.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3365 | NS      | $1735061.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     15108 | NS      | $472578.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | EDGEWISE THERAPEUTICS INC COM                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26436 | NS      | $818458.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12594 | NS      | $672393.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                   | PHATHOM PHARMACEUTICALS INC COM                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6463 | NS      | $72385.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                         | NIAGEN BIOSCIENCE INC COM NEW                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     28367 | NS      | $134175.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     59926 | NS      | $1684519.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                      | FIGS INC CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54027 | NS      | $808243.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC SHS                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     10800 | NS      | $743040.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     46186 | NS      | $568087.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP COM                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7370 | NS      | $1058847.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                  | EVOMMUNE INC COM SHS                                          | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $48932.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC COM                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     55085 | NS      | $1117123.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                       | APOGEE THERAPEUTICS INC COM                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3869 | NS      | $320701.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                    | SERVISFIRST BANCSHARES INC COM                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19612 | NS      | $1561507.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                  | REDWIRE CORP COM                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59929 | NS      | $550747.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM TECHNOLOGIES INC COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     10554 | NS      | $1669853.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                       | MIRION TECHNOLOGIES INC COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5682 | NS      | $112219.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                  | INNOVIVA INC COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11447 | NS      | $263166.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                        | YORK SPACE SYSTEMS INC COM                                    | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $89034.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                         | POWELL INDUSTRIES INC COM                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5802 | NS      | $1608720.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                   | COVISTA INC COM                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     15791 | NS      | $1819439.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                          | ACACIA RESEARCH CORP ACACIA TCH COM                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     12812 | NS      | $65084.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD               | PANGAEA LOGISTICS SOLUTIONS LTD SHS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22384 | NS      | $171461.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX TECHNOLOGIES INC COM                                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $350912.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9232 | NS      | $587247.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                    | BELDEN INC COM                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3804 | NS      | $427873.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     41571 | NS      | $845138.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | CAVCO INDUSTRIES INC COM                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $56784.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                              | MOELIS & COMPANY CL A                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     11211 | NS      | $730060.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                 | IRADIMED CORP COM                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8475 | NS      | $707154.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                          | UNION BANKSHARES INC COM                                      | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3858 | NS      | $95254.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                             | ALPHA TEKNOVA INC COM                                         | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25358 | NS      | $90020.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC COM                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2144 | NS      | $51434.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP                   | UNITED STATES ANTIMONY CORP COM                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $87180.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC COM                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     16343 | NS      | $1182089.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                        | ACUSHNET HOLDINGS CORP COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     11428 | NS      | $1106458.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                   | NOVANTA INC COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     11108 | NS      | $1438819.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     30436 | NS      | $2650366.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                             | SHOE CARNIVAL INC COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $196737.96    | 0.07%             |  |  |  | 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        |      2444 | NS      | $30941.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19854 | NS      | $710574.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                        | BOOT BARN HOLDINGS INC COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11982 | NS      | $2054313.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6958 | NS      | $4755584.26   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | STEPSTONE GROUP INC COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18892 | NS      | $999386.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50004 | NS      | $398031.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WILEY & SONS INC                         | JOHN WILEY & SONS INC CL A                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     26251 | NS      | $1074453.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP CL A COM STK                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     83653 | NS      | $1240573.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     79611 | NS      | $433879.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC COM                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     55453 | NS      | $1636972.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23904 | NS      | $1960845.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                | REZOLVE AI PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    130385 | NS      | $335089.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                  | WESBANCO INC COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10174 | NS      | $349782.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                        | LIQUIDITY SERVICES INC COM                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10794 | NS      | $384806.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                     | OPPFI INC COM CL A                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24298 | NS      | $231073.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP ENTERPRISES INC COM NEW                                   | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5578 | NS      | $952443.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1596 | NS      | $399925.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10147 | NS      | $679037.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                 | MASTERCRAFT BOAT HOLDINGS INC COM                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     23557 | NS      | $550055.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                      | AMPRIUS TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $16890.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | VOYAGER TECHNOLOGIES INC COM CL A                             | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      7888 | NS      | $208322.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                    | SABRE CORP COM                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     50419 | NS      | $92266.77     | 0.03%             |  |  |  | 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        |      2352 | NS      | $73358.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP COMMON SHARES                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1753 | NS      | $337522.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                | ANAPTYSBIO INC COM                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      9167 | NS      | $602546.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                          | NORTHRIM BANCORP INC COM                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7183 | NS      | $176198.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                     | ARCHER AVIATION INC (NEW) COM CL A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62202 | NS      | $357039.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                | IMMUNOVANT INC COM                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18749 | NS      | $508941.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC COM                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44508 | NS      | $1383753.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $174057.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                         | ALKAMI TECHNOLOGY INC COM                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     79885 | NS      | $1260585.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                   | ENOVIX CORP COM                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     69763 | NS      | $465319.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                  | CREXENDO INC COM                                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16169 | NS      | $105745.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                               | OPTIMIZERX CORP COM NEW                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21248 | NS      | $132375.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | ENERGY FUELS INC COM NEW                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      4219 | NS      | $91299.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC            | COGENT COMMUNICATIONS HOLDINGS INC COM NEW                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35150 | NS      | $796147.50    | 0.28%             |  |  |  | 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        |     24244 | NS      | $4218698.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | LUMEN TECHNOLOGIES INC COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    103677 | NS      | $916504.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                        | FIRST INTERNET BANCORP COM                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1274 | NS      | $29200.08     | 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        |      3112 | NS      | $25269.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                             | AEROVIRONMENT INC COM                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2510 | NS      | $489500.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC (THE)                       | HACKETT GROUP INC (THE) COM                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7854 | NS      | $101395.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                  | ARTIVION INC COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4025 | NS      | $144215.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                 | BACKBLAZE INC COM CL A                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71222 | NS      | $304830.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     32212 | NS      | $976023.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                    | AMNEAL PHARMACEUTICALS INC COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    106564 | NS      | $1371478.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     56827 | NS      | $2100894.19   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     55355 | NS      | $851636.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1604 | NS      | $69741.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP CL A COM                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22680 | NS      | $282592.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                   | LIFESTANCE HEALTH GROUP INC COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25278 | NS      | $191354.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                      | LARIMAR THERAPEUTICS INC COM                                  | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     11389 | NS      | $46239.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105699 | NS      | $962917.89    | 0.34%             |  |  |  | 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        |     11047 | NS      | $1189430.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                            | KONTOOR BRANDS INC COM                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9066 | NS      | $665081.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP             | LINCOLN EDUCATIONAL SERVICES CORP COM                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     31041 | NS      | $1277026.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                    | APPLE HOSPITALITY REIT INC COM NEW                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      9027 | NS      | $121593.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                              | LATHAM GROUP INC COM                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33970 | NS      | $206197.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                         | EASTMAN KODAK COMPANY COM NEW                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     10911 | NS      | $145443.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                        | PRIMORIS SERVICES CORP COM                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     12187 | NS      | $2207675.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC COM                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8197 | NS      | $2430902.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                     | RIGEL PHARMACEUTICALS INC COM                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     11953 | NS      | $345441.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | ADEIA INC COM                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33050 | NS      | $1052642.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | ENERGIZER HOLDINGS INC COM                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     77894 | NS      | $1525164.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     86238 | NS      | $1215955.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                          | RED CAT HOLDINGS INC COM                                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      5225 | NS      | $61237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                   | PAYSIGN INC COM                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68269 | NS      | $447844.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                | PORTILLO'S INC COM CL A                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $25300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                  | BIOHAVEN LTD COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     83634 | NS      | $802050.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8614 | NS      | $863811.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6417 | NS      | $587091.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                          | LIMBACH HOLDINGS INC COM                                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1380 | NS      | $137682.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                        | ZEVRA THERAPEUTICS INC COM NEW                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4119 | NS      | $41890.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC COM                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $445608.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     48726 | NS      | $850268.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC                                   | PRO-DEX INC COM NEW                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      2883 | NS      | $144553.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC COM CL A                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     23722 | NS      | $142332.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                             | SILVACO GROUP INC COM                                         | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      3577 | NS      | $36521.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                   | ABERCROMBIE & FITCH COMPANY CL A                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2259 | NS      | $192805.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                 | LGI HOMES INC COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13161 | NS      | $644494.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FORMFACTOR INC COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2090 | NS      | $284093.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC (THE)                   | MANITOWOC COMPANY INC (THE) COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4768 | NS      | $64797.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                  | IMMUNOME INC COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4604 | NS      | $105615.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC COM NEW                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     64372 | NS      | $628270.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     23944 | NS      | $1438794.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                           | VARONIS SYSTEMS INC COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     38493 | NS      | $1012365.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7443 | NS      | $218228.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                | RED VIOLET INC COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     15804 | NS      | $591543.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                             | BORR DRILLING LTD SHS                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     17623 | NS      | $106266.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                | CLOVER HEALTH INVESTMENTS CORP COM CL A                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     12152 | NS      | $33418.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | COMSTOCK RESOURCES INC COM                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     37661 | NS      | $656054.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                 | RECURSION PHARMACEUTICALS INC CL A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36066 | NS      | $124788.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KARAT PACKAGING INC                           | KARAT PACKAGING INC COM                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2832 | NS      | $81250.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                             | GCM GROSVENOR INC COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106685 | NS      | $1165000.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                       | AEBI SCHMIDT HOLDING AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      8308 | NS      | $96538.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12959 | NS      | $1181472.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                  | CHEESECAKE FACTORY INC (THE) COM                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22483 | NS      | $1413506.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                   | THREDUP INC CL A                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     12897 | NS      | $55328.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                          | ORTHOPEDIATRICS CORP COM                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       964 | NS      | $14517.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD SHS                                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      4127 | NS      | $29136.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4399 | NS      | $710966.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP COM CL A                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38234 | NS      | $10833986.24  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                            | FLUENCE ENERGY INC COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     24145 | NS      | $294086.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORP COM                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       482 | NS      | $16494.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                    | DRIVEN BRANDS HOLDINGS INC COM                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32138 | NS      | $436112.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                         | MEIRAGTX HOLDINGS PLC COM                                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      6138 | NS      | $56592.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC             | DONNELLEY FINANCIAL SOLUTIONS INC COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     16362 | NS      | $823008.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                      | REAL BROKERAGE INC (THE) COM NEW                              | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     16794 | NS      | $35267.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC COM                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8216 | NS      | $382783.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC COM                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9003 | NS      | $187352.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     23206 | NS      | $1650178.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP COM                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2586 | NS      | $60615.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     44578 | NS      | $834500.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    114816 | NS      | $2063243.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                 | ALTIMMUNE INC COM NEW                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     14576 | NS      | $37897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                        | MICROVAST HOLDINGS INC COM                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     95551 | NS      | $184413.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                    | ELEDON PHARMACEUTICALS INC COM                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     51530 | NS      | $187569.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC CL A                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21889 | NS      | $779467.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55336 | NS      | $2144270.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                         | CORE LABORATORIES INC COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      7255 | NS      | $106285.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)        | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     49453 | NS      | $1595848.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                           | BLOOMIN' BRANDS INC COM                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     64711 | NS      | $394737.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAPITAL GROUP INC COM                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       828 | NS      | $68533.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                            | EVOLENT HEALTH INC CL A                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14250 | NS      | $53437.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                    | RAMBUS INC COM                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14138 | NS      | $1627425.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                   | NEXTNAV INC COMMON STOCK                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14972 | NS      | $277431.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                            | UMH PROPERTIES INC COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     98914 | NS      | $1538112.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                      | CEVA INC COM                                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      6976 | NS      | $213047.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC COM                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8903 | NS      | $1938183.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                     | VIRIDIAN THERAPEUTICS INC COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     20064 | NS      | $270462.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                            | CORSAIR GAMING INC COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     19822 | NS      | $134591.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                                 | ZYMEWORKS INC COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4537 | NS      | $124948.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | SUPER GROUP (SGHC) LTD ORD SHS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     49119 | NS      | $636582.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC COM                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50965 | NS      | $1266480.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP SHS NEW                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     29287 | NS      | $1568025.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC                  | COOPER-STANDARD HOLDINGS INC COM                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     12464 | NS      | $374792.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                         | BENITEC BIOPHARMA INC COM NEW                                 | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |      3954 | NS      | $47645.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2043 | NS      | $1057027.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | VISHAY INTERTECHNOLOGY INC COM                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     11888 | NS      | $344395.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC COM CL A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     19809 | NS      | $2449580.94   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                  | PRECIGEN INC COM                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      6666 | NS      | $27730.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC COM                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5068 | NS      | $341785.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC COM                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18030 | NS      | $102680.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4188 | NS      | $448744.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP COM                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     76146 | NS      | $1133813.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC COM                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    100510 | NS      | $1282507.60   | 0.45%             |  |  |  | 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        |     15765 | NS      | $163167.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP COM                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4124 | NS      | $305753.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15654 | NS      | $659346.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                 | INTERNATIONAL BANCSHARES CORP COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     13046 | NS      | $935920.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                         | GYRE THERAPEUTICS INC COM                                     | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     23132 | NS      | $177653.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAWORLD HOLDINGS LTD                      | ONESPAWORLD HOLDINGS LTD COM                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     24834 | NS      | $612406.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                    | CERUS CORP COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    232123 | NS      | $471209.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC COM                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28143 | NS      | $99766.94     | 0.03%             |  |  |  | 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        |     18605 | NS      | $1173045.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC COM                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41594 | NS      | $426338.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                           | Goldman Sachs Financial Square Government Fund                | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   3133761 | NS      | $3133761.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                      | IONQ INC COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     67124 | NS      | $3028634.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROMED INC                                | ELECTROMED INC COM                                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $142870.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                      | DOMO INC COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    108781 | NS      | $387260.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | CENTURY ALUMINUM COMPANY COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     11289 | NS      | $671018.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC COM                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     10116 | NS      | $1227576.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                     | BUILD-A-BEAR WORKSHOP INC COM                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2827 | NS      | $104429.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC COM                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18077 | NS      | $407455.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                       | BRC INC COM CL A                                              | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101840 | NS      | $109987.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC COM                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5095 | NS      | $235032.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                       | KODIAK GAS SERVICES INC COM                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15426 | NS      | $1045882.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP COM                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     44335 | NS      | $1685616.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     32231 | NS      | $1103911.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     36537 | NS      | $820255.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                      | THERAVANCE BIOPHARMA INC COM                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       868 | NS      | $14530.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                    | STANDEX INTERNATIONAL CORP COM                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5533 | NS      | $1510509.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                      | ALDEYRA THERAPEUTICS INC COM                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     20005 | NS      | $30407.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC COM                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     10456 | NS      | $49666.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                   | SI-BONE INC COM                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     28835 | NS      | $357265.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                  | SEMTECH CORP COM                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14986 | NS      | $1574279.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP COM                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $3184017.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP               | ENTRAVISION COMMUNICATIONS CORP CL A                          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8232 | NS      | $31034.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12366 | NS      | $2698508.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC COM                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1398 | NS      | $578911.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                        | BYRNA TECHNOLOGIES INC COM NEW                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      9219 | NS      | $53931.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                           | SABLE OFFSHORE CORP COM SHS                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     13342 | NS      | $191457.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP COM SHS                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     25079 | NS      | $1113006.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR ENERGY COMPANY COM                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2183 | NS      | $33901.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                      | RAPPORT THERAPEUTICS INC COM                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $74741.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                             | LEGALZOOM.COM INC COM                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      6592 | NS      | $42518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | ATMUS FILTRATION TECHNOLOGIES INC COM                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28716 | NS      | $1820594.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC              | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS                      | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     13052 | NS      | $303720.04    | 0.11%             |  |  |  | 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        |       198 | NS      | $63128.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                         | CARRIAGE SERVICES INC COM                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $129476.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                          | UPSTART HOLDINGS INC COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     18125 | NS      | $572387.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC COM                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2570 | NS      | $95526.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7249 | NS      | $512866.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                | SATELLOGIC INC COM CL A                                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $49070.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     21475 | NS      | $429500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | HERBALIFE LTD COM SHS                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     56333 | NS      | $935127.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                              | MOVADO GROUP INC COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     16746 | NS      | $456161.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                    | GREENWICH LIFESCIENCES INC COM                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $80567.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP INC                   | GERMAN AMERICAN BANCORP INC COM                               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       728 | NS      | $31354.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                   | CERENCE INC COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     26502 | NS      | $241168.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC COM                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    127309 | NS      | $1555715.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC COM                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3597 | NS      | $602317.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                          | CENTURI HOLDINGS INC COM SHS                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27032 | NS      | $1016403.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                  | MODINE MANUFACTURING COMPANY COM                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6579 | NS      | $1675210.77   | 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        |      1518 | NS      | $32500.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC CLASS A COM                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8352 | NS      | $994973.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                         | BRINK'S COMPANY (THE) COM                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2100 | NS      | $224175.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5936 | NS      | $609092.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                   | APPLIED OPTOELECTRONICS INC COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11756 | NS      | $1932216.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                              | FORWARD AIR CORP COM                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10204 | NS      | $214896.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $628954.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                     | DIGITALOCEAN HOLDINGS INC COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14189 | NS      | $1368245.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                          | CITY HOLDING COMPANY COM                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $180628.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                | BLUE BIRD CORP COM                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6977 | NS      | $447295.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC COM                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8854 | NS      | $618451.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | VISTANCE NETWORKS INC COM                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     10067 | NS      | $128807.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                         | QUANTUM COMPUTING INC COM                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18994 | NS      | $171325.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP COM                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     33601 | NS      | $935787.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC COM                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     55932 | NS      | $665590.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                  | BRIGHT MINDS BIOSCIENCES INC COM NEW                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3665 | NS      | $322336.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                              | GREEN PLAINS INC COM                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     23246 | NS      | $404015.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                          | HECLA MINING COMPANY COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     65915 | NS      | $1187788.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC COM                                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14185 | NS      | $192916.00    | 0.07%             |  |  |  | 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        |     51781 | NS      | $1163519.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                 | OCEANEERING INTERNATIONAL INC COM                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7947 | NS      | $298330.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $24079.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     36512 | NS      | $1233375.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY INC             | MAUI LAND & PINEAPPLE COMPANY INC COM                         | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $30496.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                   | MONARCH CASINO & RESORT INC COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3390 | NS      | $402359.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC COM                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1894 | NS      | $675911.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                          | UFP TECHNOLOGIES INC COM                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2103 | NS      | $402997.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                  | REZOLUTE INC COM NEW                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     54979 | NS      | $175932.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $41510.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                       | PIPER SANDLER COMPANIES COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13268 | NS      | $1156969.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC COM                                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      2526 | NS      | $56708.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC               | AVEANNA HEALTHCARE HOLDINGS INC COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20233 | NS      | $132323.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     15107 | NS      | $1152059.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                    | RHYTHM PHARMACEUTICALS INC COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2246 | NS      | $182734.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                          | IRHYTHM HOLDINGS INC COM                                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5489 | NS      | $708959.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                    | ZUMIEZ INC COM                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      7340 | NS      | $180343.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7652 | NS      | $784023.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC COM NEW                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     20966 | NS      | $166155.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | SAFE BULKERS INC COM                                          | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    110327 | NS      | $743603.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                   | ENVELA CORP COM                                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18534 | NS      | $326383.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLDMINING INC                           | U.S. GOLDMINING INC COM                                       | CUSIP: 90291W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9597 | NS      | $127736.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                    | CAMPING WORLD HOLDINGS INC CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    176654 | NS      | $1446796.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC COM NEW                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      9709 | NS      | $319231.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2654 | NS      | $178720.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                    | VERTEX INC CL A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     92596 | NS      | $1145412.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP COMPANY (THE)                     | GORMAN RUPP COMPANY (THE) COM                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1867 | NS      | $141406.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     49390 | NS      | $975946.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                 | FORUM ENERGY TECHNOLOGIES INC COM                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      5130 | NS      | $322523.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                     | HERTZ GLOBAL HOLDINGS INC COM NEW                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     54758 | NS      | $348260.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                  | LEMONADE INC COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     23642 | NS      | $1339082.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                        | SPYRE THERAPEUTICS INC COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       517 | NS      | $38490.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                   | ARTERIS INC COM                                               | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     15366 | NS      | $444999.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | WILLDAN GROUP INC COM                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4083 | NS      | $310308.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                       | TSS INC COM                                                   | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8105 | NS      | $124168.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                       | CANDEL THERAPEUTICS INC COM                                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45587 | NS      | $281727.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | MOOG INC CL A                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8567 | NS      | $2581322.77   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC COM NEW                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     97437 | NS      | $343952.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                    | CORVUS PHARMACEUTICALS INC COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     24076 | NS      | $365714.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                               | IMMUNITYBIO INC COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     34573 | NS      | $245468.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                         | TRANSMEDICS GROUP INC COM                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11285 | NS      | $1137415.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                      | CVRX INC COM                                                  | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17997 | NS      | $135157.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61391 | NS      | $318619.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP COM                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1080 | NS      | $40338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                           | GOLDMAN SACHS TRUST CENTRAL GOVERNME                          | CUSIP: 38151N502<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1264351 | NS      | $1264350.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36556 | NS      | $1027223.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC COM                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1568 | NS      | $51132.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC             | UNIVERSAL TECHNICAL INSTITUTE INC COM                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     16053 | NS      | $602469.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                | ASTRONICS CORP COM                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     20584 | NS      | $1469697.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP COM                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1804 | NS      | $84084.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     14013 | NS      | $461307.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC COM                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     48931 | NS      | $448207.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP COM                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9414 | NS      | $1159145.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                  | COMMUNITY HEALTH SYSTEMS INC COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     88811 | NS      | $252223.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                 | MYR GROUP INC COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6906 | NS      | $2795617.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | WEAVE COMMUNICATIONS INC COM                                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32706 | NS      | $160586.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                               | SCHRODINGER INC COM                                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     28021 | NS      | $335131.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP COMMON STOCK                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15807 | NS      | $1462937.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                  | AGILYSYS INC COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16599 | NS      | $1063331.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | COHU INC COM                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      7053 | NS      | $333959.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                    | EOS ENERGY ENTERPRISES INC COM CL A                           | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      4374 | NS      | $29305.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                  | RCI HOSPITALITY HOLDINGS INC COM                              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1914 | NS      | $47888.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | ENERPAC TOOL GROUP CORP CL A COM                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6335 | NS      | $222358.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC CL A                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     11362 | NS      | $86010.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC COM                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9460 | NS      | $1452772.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32758 | NS      | $1716519.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                       | NANO NUCLEAR ENERGY INC COM                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $25671.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5101 | NS      | $1471893.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | VIEMED HEALTHCARE INC COM                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75049 | NS      | $747488.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                      | OOMA INC COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48860 | NS      | $797395.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC                        | ONCOLOGY INSTITUTE INC COM                                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37810 | NS      | $145946.60    | 0.05%             |  |  |  | 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        |     21304 | NS      | $1138272.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC COM                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     75594 | NS      | $263067.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC (TENNESSE)              | MILLER INDUSTRIES INC (TENNESSE) COM NEW                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2587 | NS      | $124150.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                     | ARGAN INC COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3480 | NS      | $2331530.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                          | FIRST ADVANTAGE CORP COM                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     22070 | NS      | $281613.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                    | KADANT INC COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6407 | NS      | $1878083.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | CHAMPION HOMES INC COM                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10080 | NS      | $768398.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC (THE)                       | PENNANT GROUP INC (THE) COM                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     37279 | NS      | $1167578.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC COMMON STOCK                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     48161 | NS      | $1449405.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC COM                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     12981 | NS      | $481335.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC COM                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $243734.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC COM                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6927 | NS      | $2244001.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                   | OMEROS CORP COM                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4942 | NS      | $72153.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                    | VICOR CORP COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     10275 | NS      | $2766749.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES INC COM                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2071 | NS      | $60266.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     88462 | NS      | $993428.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC COM                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16839 | NS      | $391001.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                    | EGAIN CORP COM NEW                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     11745 | NS      | $88792.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                  | KNOWLES CORP COM                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     49595 | NS      | $1546868.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AVEPOINT INC COM CL A                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142048 | NS      | $1384968.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                          | GENEDX HOLDINGS CORP COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $128610.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                      | DAVE INC CLASS A COM NEW                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       461 | NS      | $125387.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2174 | NS      | $570153.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC                     | U.S. PHYSICAL THERAPY INC COM                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1831 | NS      | $130403.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     23398 | NS      | $1187448.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                        | PATRIA INVESTMENTS LTD COM CL A                               | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     44261 | NS      | $571409.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC COM                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5661 | NS      | $550871.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                 | AMERICAN PUBLIC EDUCATION INC COM                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1768 | NS      | $102809.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                         | MESA LABORATORIES INC COM                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4650 | NS      | $465000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                        | ENSIGN GROUP INC (THE) COM                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1666 | NS      | $311025.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                         | RIDGEPOST CAPITAL INC CL A COM                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16284 | NS      | $129132.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     12669 | NS      | $847429.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                      | ALLEGIANT TRAVEL COMPANY COM                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       873 | NS      | $66033.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                       | FTAI INFRASTRUCTURE INC COMMON STOCK                          | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25753 | NS      | $158252.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                    | HOLLEY INC COM                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     11979 | NS      | $39530.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                       | PAGAYA TECHNOLOGIES LTD CL A NEW                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35271 | NS      | $489914.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9042 | NS      | $1239386.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                     | CASELLA WASTE SYSTEMS INC CL A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2432 | NS      | $192736.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP COM                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3899 | NS      | $227896.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                 | AMPLITUDE INC COM CL A                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     10237 | NS      | $72785.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                 | WD-40 COMPANY COM                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3064 | NS      | $643317.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP COM                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2353 | NS      | $262618.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | REMITLY GLOBAL INC COM                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11732 | NS      | $256813.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP CL A                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21114 | NS      | $638487.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD COM                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     31797 | NS      | $1194295.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                              | A10 NETWORKS INC COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10724 | NS      | $286116.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                               | PORCH GROUP INC COM                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     49205 | NS      | $473844.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                    | SYNDAX PHARMACEUTICALS INC COM                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     20140 | NS      | $431600.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                               | SOLID POWER INC CLASS A COM                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    108675 | NS      | $374928.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON & COMPANY INC                 | PHILLIPS EDISON & COMPANY INC COMMON STOCK                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     12446 | NS      | $499893.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                              | PJT PARTNERS INC COM CL A                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4621 | NS      | $705811.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2335 | NS      | $508609.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                      | PROCEPT BIOROBOTICS CORP COM                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $141210.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC COM                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2626 | NS      | $25944.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                           | CURIOSITYSTREAM INC COM CL A                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     90636 | NS      | $285503.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                        | SANA BIOTECHNOLOGY INC COM                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45872 | NS      | $150918.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4786 | NS      | $995009.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                    | SEZZLE INC COM                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3987 | NS      | $317365.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     49395 | NS      | $312670.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                                   | ACCURAY INC COM                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     92774 | NS      | $43316.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19363 | NS      | $1422793.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC CL A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     93491 | NS      | $272993.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC COM                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     25181 | NS      | $320554.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                 | TIDEWATER INC COM                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5049 | NS      | $451027.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                         | BIOLIFE SOLUTIONS INC COM NEW                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     23123 | NS      | $487432.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                          | IVANHOE ELECTRIC INC COM                                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58130 | NS      | $745807.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     61694 | NS      | $1340610.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer