# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-014039
**Filing Date:** 2025-12
**Character Count:** 137550
**Document Hash:** 135f93dc752c00aa4a74a522f713393d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014039.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**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:** 251588290

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $175235265.52

**Total Liabilities:** $2369300.81

**Net Assets:** $172865964.71

**Cash Not Reported:** $3671632.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000040533 | 7.03%                | 4.31%                | 2.06%                |
| Class ID C000040535 | 6.97%                | 4.22%                | 2.04%                |
| Class ID C000040536 | 7.09%                | 4.35%                | 2.12%                |
| Class ID C000058990 | 7.05%                | 4.31%                | 2.06%                |
| Class ID C000058991 | 7.03%                | 4.35%                | 2.13%                |
| Class ID C000158460 | 7.04%                | 4.37%                | 2.11%                |
| Class ID C000201746 | 7.08%                | 4.34%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1366315.33              | $9015162.78                                |
| Month 2  | $3387858.86              | $3498045.62                                |
| Month 3  | $3313418.13              | $281818.43                                 |

### 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 INC.               | E-MINI RUSS 2000                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        21 | NC      | $-6760.95     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                      | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12374 | NS      | $226196.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                    | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $9826.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6668 | NS      | $222444.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                            | Delcath Systems Inc                            | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     25397 | NS      | $249652.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                   | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     36774 | NS      | $569997.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                      | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     63615 | NS      | $1144433.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     10051 | NS      | $308264.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                    | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45663 | NS      | $144295.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     13929 | NS      | $51119.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                       | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $29996.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1789 | NS      | $114496.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     18423 | NS      | $417096.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16134 | NS      | $860103.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     12867 | NS      | $854754.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                 | Montrose Environmental Group Inc               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     24518 | NS      | $634525.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       880 | NS      | $60112.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $92708.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                   | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      9576 | NS      | $302218.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4572 | NS      | $926881.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                 | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      5647 | NS      | $156139.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5470 | NS      | $473756.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                             | Thryv Holdings Inc                             | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10962 | NS      | $84517.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6219 | NS      | $351933.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                 | Arcturus Therapeutics Holdings Inc             | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10538 | NS      | $105063.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1117 | NS      | $422114.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8967 | NS      | $273224.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                   | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     28409 | NS      | $981530.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20725 | NS      | $156266.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7458 | NS      | $551519.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                     | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2711 | NS      | $22338.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5346 | NS      | $402767.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     12961 | NS      | $1104666.03   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1655 | NS      | $44668.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                 | CBL & Associates Properties Inc                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     29129 | NS      | $861344.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11525 | NS      | $1015006.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                             | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     36216 | NS      | $1342164.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $794191.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8374 | NS      | $562732.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        82 | NS      | $31437.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9852 | NS      | $965693.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7923 | NS      | $136037.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     15773 | NS      | $410571.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                    | Root Inc/OH                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $61356.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     13083 | NS      | $33884.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       867 | NS      | $194112.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                   | Innodata Inc                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5454 | NS      | $406922.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $193088.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     11211 | NS      | $709992.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $68403.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                         | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $27762.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                  | iRadimed Corp                                  | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10137 | NS      | $778622.97    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                          | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34061 | NS      | $282025.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11101 | NS      | $163184.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc                                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8412 | NS      | $1068408.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                  | Talkspace Inc                                  | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43252 | NS      | $139703.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                 | Madison Square Garden Entertainment Corp       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15715 | NS      | $693974.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18781 | NS      | $1747008.62   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9350 | NS      | $455251.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23679 | NS      | $385967.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7886 | NS      | $1495579.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4233 | NS      | $1864932.81   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                             | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        78 | NS      | $78946.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2533 | NS      | $212366.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37329 | NS      | $657736.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                            | Verra Mobility Corp                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     54356 | NS      | $1261602.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34305 | NS      | $758826.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                         | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21702 | NS      | $330304.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     82526 | NS      | $599138.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     26645 | NS      | $719681.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14162 | NS      | $1339441.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC                                 | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     11429 | NS      | $49030.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                    | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      8316 | NS      | $30602.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                         | Liquidity Services Inc                         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5439 | NS      | $130209.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5323 | NS      | $127539.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                 | Stewart Information Services Corp              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2651 | NS      | $180983.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                      | OppFi Inc                                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39565 | NS      | $385758.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $126709.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                     | Upwork Inc                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     57285 | NS      | $913122.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     21642 | NS      | $39821.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2150 | NS      | $434644.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                    | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2631 | NS      | $368076.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                  | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     19800 | NS      | $397188.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     34703 | NS      | $842588.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                       | Amprius Technologies Inc                       | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22778 | NS      | $320942.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5032 | NS      | $110603.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76172 | NS      | $854649.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc                                 | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $112417.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14548 | NS      | $899648.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                       | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     11389 | NS      | $44303.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                    | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     12115 | NS      | $145258.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                          | Alkami Technology Inc                          | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      4774 | NS      | $96864.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     19152 | NS      | $1129968.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                   | Crexendo Inc                                   | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $21978.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1964 | NS      | $40281.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                  | Sun Country Airlines Holdings Inc              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4729 | NS      | $58072.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                 | Credo Technology Group Holding Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17408 | NS      | $3266088.96   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     32524 | NS      | $334346.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       827 | NS      | $305915.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                      | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23747 | NS      | $29446.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9285 | NS      | $158216.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12220 | NS      | $125988.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                     | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79286 | NS      | $857874.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                  | AMERISAFE Inc                                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15006 | NS      | $601440.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     39943 | NS      | $537233.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1022 | NS      | $68841.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     33328 | NS      | $438929.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6661 | NS      | $669297.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                 | Harmony Biosciences Holdings Inc               | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18554 | NS      | $530087.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       210 | NS      | $82294.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15388 | NS      | $690459.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75516 | NS      | $370028.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $233943.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                  | United States Lime & Minerals Inc              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8674 | NS      | $1016766.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     18077 | NS      | $1462790.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                            | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     11936 | NS      | $118763.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13023 | NS      | $1843014.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4525 | NS      | $1637869.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     16919 | NS      | $534302.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $50621.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     42355 | NS      | $983906.65    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     47110 | NS      | $817829.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                           | Red Cat Holdings Inc                           | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      1165 | NS      | $13106.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     25991 | NS      | $1077326.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     30510 | NS      | $1386984.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                    | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23588 | NS      | $121832.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                   | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      6432 | NS      | $16401.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $79085.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $539506.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       402 | NS      | $59717.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1380 | NS      | $130382.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                 | Nexpoint Real Estate Finance Inc               | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $40658.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     35563 | NS      | $1574374.01   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                    | Pro-Dex Inc                                    | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1002 | NS      | $36312.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13917 | NS      | $695989.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      3192 | NS      | $32781.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9935 | NS      | $720784.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                  | Lindblad Expeditions Holdings Inc              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     24198 | NS      | $291827.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                   | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     54568 | NS      | $459462.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     26664 | NS      | $939372.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2106 | NS      | $150178.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      6975 | NS      | $374069.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                              | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      5090 | NS      | $15779.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     23230 | NS      | $82001.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26186 | NS      | $144546.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                   | Griffon Corp                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13407 | NS      | $992252.07    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                    | ThredUp Inc                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     11308 | NS      | $99397.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4399 | NS      | $674762.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2359 | NS      | $49539.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     26611 | NS      | $3516909.76   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       482 | NS      | $16518.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     15233 | NS      | $56666.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                     | CareDx Inc                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2348 | NS      | $35220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11348 | NS      | $710838.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     19063 | NS      | $310345.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     30784 | NS      | $528561.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16999 | NS      | $483791.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                         | Microvast Holdings Inc                         | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     20395 | NS      | $111152.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                | OSI Systems Inc                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1072 | NS      | $298509.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16187 | NS      | $409045.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4193 | NS      | $285291.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27289 | NS      | $842957.21    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                        | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    100531 | NS      | $907794.93    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7844 | NS      | $240810.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38614 | NS      | $756448.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1519 | NS      | $60653.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                               | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     31088 | NS      | $559584.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     73634 | NS      | $880662.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     17117 | NS      | $877588.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1165 | NS      | $48440.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                       | XPEL Inc                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9316 | NS      | $317675.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4684 | NS      | $481702.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                             | UMH Properties Inc                             | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     69549 | NS      | $1011242.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                      | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     18337 | NS      | $433303.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     18312 | NS      | $197769.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     15753 | NS      | $933050.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35892 | NS      | $872175.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5806 | NS      | $344876.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10326 | NS      | $1353532.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3130 | NS      | $170303.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2387 | NS      | $999914.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     11048 | NS      | $187595.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       374 | NS      | $13781.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     18479 | NS      | $665244.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                            | Uranium Energy Corp                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     62232 | NS      | $941570.16    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     46246 | NS      | $683978.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                    | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     10167 | NS      | $205576.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $51870.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $191129.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4393 | NS      | $502339.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2513 | NS      | $58477.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                     | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    192109 | NS      | $282400.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12528 | NS      | $1099958.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                 | Kratos Defense & Security Solutions Inc        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     11356 | NS      | $1028853.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1776753 | NS      | $1776752.87   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     33377 | NS      | $2082057.26   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101840 | NS      | $129336.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                      | Udemy Inc                                      | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     11925 | NS      | $67912.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2502 | NS      | $30774.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                      | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      5872 | NS      | $190781.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                            | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6679 | NS      | $53699.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     28477 | NS      | $646427.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     15142 | NS      | $524821.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                     | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7443 | NS      | $73834.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    137610 | NS      | $396316.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                     | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       493 | NS      | $114982.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc                       | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $88843.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26618 | NS      | $394744.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14986 | NS      | $1016949.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $773338.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     10835 | NS      | $144322.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3507 | NS      | $271476.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor                 | Entravision Communications Corp                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     20283 | NS      | $41985.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                    | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27980 | NS      | $245944.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $56584.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3651 | NS      | $1050721.29   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      6975 | NS      | $75539.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                         | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      5102 | NS      | $103315.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                            | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     13322 | NS      | $139348.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     29938 | NS      | $1104712.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     91148 | NS      | $908745.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                  | Atmus Filtration Technologies Inc              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16215 | NS      | $737458.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                   | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3828 | NS      | $49036.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8841 | NS      | $142782.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $49690.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                           | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12216 | NS      | $580504.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                           | Sonic Automotive Inc                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2073 | NS      | $131697.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     23468 | NS      | $355540.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12238 | NS      | $263606.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1460 | NS      | $104565.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     23121 | NS      | $421033.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                     | Greenwich Lifesciences Inc                     | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $31415.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                    | Cerence Inc                                    | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3396 | NS      | $36439.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1126 | NS      | $46075.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                     | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18616 | NS      | $70368.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                  | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     18457 | NS      | $296419.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1147 | NS      | $162701.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                           | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27630 | NS      | $557849.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                    | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     68015 | NS      | $355038.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1543 | NS      | $236403.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15661 | NS      | $1585206.42   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7370 | NS      | $131701.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                    | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      9162 | NS      | $325800.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                              | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3504 | NS      | $1118687.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                       | Oklo Inc                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $172468.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                  | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     32127 | NS      | $257016.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $11628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $312907.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10202 | NS      | $414813.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                 | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1498 | NS      | $74840.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     31975 | NS      | $553167.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                       | Turning Point Brands Inc                       | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2844 | NS      | $255675.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                          | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11204 | NS      | $187218.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     15826 | NS      | $867264.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     74952 | NS      | $964632.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     46354 | NS      | $1079584.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12156 | NS      | $105270.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       414 | NS      | $152128.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27228 | NS      | $946989.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       332 | NS      | $63956.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5814 | NS      | $606807.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     18800 | NS      | $1170676.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc                                     | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $418226.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                            | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     64391 | NS      | $372823.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4965 | NS      | $929944.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                              | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $10261.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4709 | NS      | $535695.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3814 | NS      | $343526.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3318 | NS      | $343379.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3844 | NS      | $370984.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                               | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     86545 | NS      | $405896.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4014 | NS      | $33717.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                    | Envela Corp                                    | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18534 | NS      | $168474.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51391 | NS      | $891119.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     21384 | NS      | $281413.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                 | First Watch Restaurant Group Inc               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $181010.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                             | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5902 | NS      | $265412.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5122 | NS      | $345632.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                          | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      3008 | NS      | $28846.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2106 | NS      | $126528.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       752 | NS      | $71071.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                     | TSS Inc/MD                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $174053.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1675 | NS      | $80567.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7344 | NS      | $1504418.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     31872 | NS      | $144380.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $124310.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     22552 | NS      | $54124.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9694 | NS      | $1275148.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4446 | NS      | $256489.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                               | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11388 | NS      | $46463.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                       | CVRx Inc                                       | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $26473.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10390 | NS      | $670882.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19749 | NS      | $179123.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                           | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     71104 | NS      | $298636.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                       | Regional Management Corp                       | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1080 | NS      | $42498.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      6779 | NS      | $26438.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                  | Universal Technical Institute Inc              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     26398 | NS      | $784548.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9380 | NS      | $1305883.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     20751 | NS      | $277855.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $127496.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67301 | NS      | $53605.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2207 | NS      | $60515.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     36136 | NS      | $264515.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10388 | NS      | $1226095.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6922 | NS      | $26857.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5434 | NS      | $1182981.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                     | LifeMD Inc                                     | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5389 | NS      | $31848.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                  | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8353 | NS      | $175747.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                   | US Gold Corp                                   | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     20172 | NS      | $309035.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                               | Knife River Corp                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4449 | NS      | $268986.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                     | Eos Energy Enterprises Inc                     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23881 | NS      | $382812.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                   | Veracyte Inc                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20055 | NS      | $723584.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                               | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $182579.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6335 | NS      | $259988.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     91852 | NS      | $708178.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3078 | NS      | $627942.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     20172 | NS      | $357044.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                        | NANO Nuclear Energy Inc                        | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $54528.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                          | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67571 | NS      | $436508.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                         | Banco Latinoamericano de Comercio Exterior SA  | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1711 | NS      | $73590.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                       | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     10741 | NS      | $431143.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3706 | NS      | $1134814.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                   | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1889 | NS      | $47054.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4445 | NS      | $131660.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3306 | NS      | $914637.96    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                         | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    129235 | NS      | $1071358.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $294480.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     25463 | NS      | $629699.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6800 | NS      | $441524.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     25328 | NS      | $735271.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      8990 | NS      | $292714.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     23698 | NS      | $416610.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6927 | NS      | $1520268.69   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7909 | NS      | $717583.57    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4786 | NS      | $955381.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     61487 | NS      | $561991.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                    | Arcutis Biotherapeutics Inc                    | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13110 | NS      | $331814.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     29902 | NS      | $705986.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20393 | NS      | $286929.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $558592.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $584180.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2016 | NS      | $398180.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     14997 | NS      | $652369.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9342 | NS      | $576961.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                              | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3668 | NS      | $34295.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5154 | NS      | $695738.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6133 | NS      | $301866.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                     | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      3577 | NS      | $82950.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                      | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       993 | NS      | $72141.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                 | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17584 | NS      | $138737.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                 | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      3905 | NS      | $232855.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      7701 | NS      | $257906.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                     | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18511 | NS      | $214357.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                           | Ensign Group Inc/The                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       462 | NS      | $83206.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                          | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $11174.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3390 | NS      | $142007.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                   | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8849 | NS      | $17698.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                            | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       418 | NS      | $25991.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                        | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      8461 | NS      | $203317.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                        | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81542 | NS      | $435434.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $157951.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8104 | NS      | $833982.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     17608 | NS      | $579127.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     24559 | NS      | $334984.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                  | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      1821 | NS      | $18301.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7758 | NS      | $175175.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12066 | NS      | $201622.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                           | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5880 | NS      | $111837.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $76860.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21330 | NS      | $342133.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2083 | NS      | $226755.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                        | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $62388.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     19741 | NS      | $297102.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                     | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8037 | NS      | $110106.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8764 | NS      | $1047911.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35681 | NS      | $224076.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $23761.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5831 | NS      | $799138.55    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $366054.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6087 | NS      | $67565.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126414 | NS      | $493014.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16609 | NS      | $565204.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In                 | Evolv Technologies Holdings Inc                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $61331.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                            | CuriosityStream Inc                            | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     14186 | NS      | $61567.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1579 | NS      | $103503.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                    | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     36344 | NS      | $220244.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                    | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     92774 | NS      | $130811.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4930 | NS      | $249408.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $33972.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer