# EDGAR Filing Document

**Accession Number:** 0000746687
**File Stem:** 0001410368-26-020152
**Filing Date:** 2026-2
**Character Count:** 116975
**Document Hash:** 600a751bb4302fe85011f4892a6b6cb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020152.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000746687

**ORGANIZATION NAME:**
- **EIN:** 541278621
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04041
- **FILM NUMBER:** 26690053

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 8002420134

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INVESTMENTS FUNDS INC
- **DATE OF NAME CHANGE:** 20110921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19970501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIFE OF VIRGINIA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street Small-Cap Equity V.I.S. Fund (Series ID: S000001636)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004438 | Class 1 Shares | SSSEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

- **b. Investment Company Act file number:** 811-04041

- **c. CIK number of Registrant:** 0000746687

- **d. LEI of Registrant:** 549300F3HMV6UGZMOO92

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 203-708-2726

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

- **a. Name of Series:** State Street Small-Cap Equity V.I.S. Fund

- **b. EDGAR series identifier (if any):** S000001636

- **c. LEI of Series:** 549300KIL74R1C4T4619

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $22148535.19

**Total Liabilities:** $74535.84

**Net Assets:** $22073999.35

**Cash Not Reported:** $48445.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004438 | -1.43%               | 0.96%                | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318973.77               | $-624501.92                                |
| Month 2  | $161014.54               | $43245.77                                  |
| Month 3  | $60706.11                | $-123438.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $70531.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2683 | NS      | $48937.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1478 | NS      | $154184.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       298 | NS      | $23524.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       458 | NS      | $17523.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       479 | NS      | $51339.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        55 | NS      | $6922.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                               | Abivax SA                                                  | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |       184 | NS      | $24813.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2363 | NS      | $33530.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2734 | NS      | $130712.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $20162.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                  | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       428 | NS      | $34162.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp           | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       728 | NS      | $11822.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                        | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11384 | NS      | $113384.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       276 | NS      | $29639.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       836 | NS      | $175033.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                         | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       222 | NS      | $37267.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      4666 | NS      | $107644.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc               | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      1054 | NS      | $19952.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       397 | NS      | $28774.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc              | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1452 | NS      | $18672.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                           | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1743 | NS      | $66948.63     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       371 | NS      | $9096.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       881 | NS      | $226214.37    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       866 | NS      | $165492.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       368 | NS      | $78472.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                    | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       575 | NS      | $24909.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                          | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       149 | NS      | $8081.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $25910.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2295 | NS      | $90790.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3832 | NS      | $119711.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $12767.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                             | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       641 | NS      | $24704.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       285 | NS      | $22896.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                      | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       423 | NS      | $36445.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The         | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $73411.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                          | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       460 | NS      | $48769.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1057 | NS      | $48643.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                          | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       540 | NS      | $24067.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1734 | NS      | $202097.70    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1475 | NS      | $39426.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                | Bicycle Therapeutics PLC                                   | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |       851 | NS      | $6025.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        59 | NS      | $17876.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                   | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2975 | NS      | $71935.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                           | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1789 | NS      | $113279.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1476 | NS      | $81608.04     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       238 | NS      | $20679.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1006 | NS      | $177528.82    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                  | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       443 | NS      | $86442.59     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                              | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       715 | NS      | $56034.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4035 | NS      | $138360.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       676 | NS      | $68546.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                 | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2300 | NS      | $29141.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       230 | NS      | $33009.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2314 | NS      | $270113.22    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                              | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2651 | NS      | $88172.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3293 | NS      | $155133.23    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                          | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1689 | NS      | $90226.38     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14107 | NS      | $112150.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       872 | NS      | $255958.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1214 | NS      | $55455.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       818 | NS      | $35043.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       413 | NS      | $21860.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1805 | NS      | $48698.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       332 | NS      | $32516.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                  | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2317 | NS      | $90131.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1866 | NS      | $43552.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $49593.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $46883.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                       | Central BanCo Inc                                          | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $76581.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1529 | NS      | $77183.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       438 | NS      | $27300.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $85023.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3933 | NS      | $109927.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        55 | NS      | $51330.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO              | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $43180.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                    | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1413 | NS      | $97807.86     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc          | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      3379 | NS      | $55483.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       989 | NS      | $123981.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                           | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4215 | NS      | $127461.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                  | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       594 | NS      | $15574.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       262 | NS      | $9117.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       553 | NS      | $15373.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                      | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7536 | NS      | $44763.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                  | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      3806 | NS      | $98118.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3626 | NS      | $170675.82    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1516 | NS      | $191971.08    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1582 | NS      | $37588.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6050 | NS      | $217800.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       193 | NS      | $16918.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                 | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6249 | NS      | $95859.66     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       364 | NS      | $17959.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1454 | NS      | $179118.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $16406.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       669 | NS      | $28994.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       710 | NS      | $53988.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       121 | NS      | $25008.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                   | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       247 | NS      | $27760.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc      | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      1961 | NS      | $41553.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       685 | NS      | $122025.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc               | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5264 | NS      | $65063.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                 | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       289 | NS      | $42410.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                 | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6820 | NS      | $260796.80    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       145 | NS      | $31048.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp      | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       458 | NS      | $24732.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                   | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3861 | NS      | $83822.31     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                             | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      2866 | NS      | $19116.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                   | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       544 | NS      | $24289.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1015 | NS      | $113395.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc   | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |       424 | NS      | $12575.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       962 | NS      | $27984.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                    | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11320 | NS      | $188478.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                            | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2757 | NS      | $39039.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                             | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1044 | NS      | $17852.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                    | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6675 | NS      | $96987.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3225 | NS      | $96330.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc       | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       654 | NS      | $37454.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                         | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $41680.83     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $33628.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $29485.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                       | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       719 | NS      | $25725.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       845 | NS      | $51452.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       161 | NS      | $8980.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1120 | NS      | $68241.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                            | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       629 | NS      | $37400.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                   | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5095 | NS      | $98486.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc             | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1485 | NS      | $58182.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $95468.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2370 | NS      | $88946.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       630 | NS      | $71133.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1390 | NS      | $121360.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       519 | NS      | $32520.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       115 | NS      | $45229.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       204 | NS      | $20836.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       700 | NS      | $32256.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       555 | NS      | $37351.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       711 | NS      | $95494.41     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       176 | NS      | $25002.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6844 | NS      | $130857.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       365 | NS      | $33437.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                         | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1048 | NS      | $20111.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                 | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       599 | NS      | $32040.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                  | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2101 | NS      | $25233.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                  | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     26649 | NS      | $34643.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                        | Hinge Health Inc                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $13981.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $37391.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp              | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1113 | NS      | $51398.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       195 | NS      | $33967.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                   | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        89 | NS      | $7591.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       177 | NS      | $25252.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        71 | NS      | $27620.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       117 | NS      | $20760.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       215 | NS      | $37304.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1718 | NS      | $217430.08    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       856 | NS      | $31637.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                           | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3299 | NS      | $195234.82    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       134 | NS      | $10916.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       385 | NS      | $35508.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        92 | NS      | $23863.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                   | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       887 | NS      | $69567.41     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       191 | NS      | $8570.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                   | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       291 | NS      | $31035.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                          | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       615 | NS      | $92662.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                    | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $7768.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       662 | NS      | $188683.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $23048.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                 | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      1244 | NS      | $29818.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       404 | NS      | $24680.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       324 | NS      | $24594.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2661 | NS      | $80362.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $19000.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                    | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       325 | NS      | $53436.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       256 | NS      | $18836.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                            | Legence Corp                                               | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $24920.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       621 | NS      | $13500.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       297 | NS      | $24086.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                             | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       283 | NS      | $9905.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       572 | NS      | $144670.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                 | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6215 | NS      | $213485.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2410 | NS      | $194631.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       359 | NS      | $57368.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1988 | NS      | $318358.32    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       198 | NS      | $43263.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                    | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1729 | NS      | $20730.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       190 | NS      | $34437.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       201 | NS      | $26142.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                           | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       143 | NS      | $17777.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp             | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2263 | NS      | $59109.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       469 | NS      | $34241.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       685 | NS      | $60375.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                   | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       303 | NS      | $23785.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2001 | NS      | $267153.51    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1903 | NS      | $218464.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       485 | NS      | $195707.20    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $40138.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                               | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1693 | NS      | $43408.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc              | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $24718.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $35540.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4696 | NS      | $100823.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       920 | NS      | $109470.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       957 | NS      | $12680.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1815 | NS      | $93817.35     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc            | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1430 | NS      | $9681.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                  | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1439 | NS      | $28060.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      4070 | NS      | $74806.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       700 | NS      | $110502.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       543 | NS      | $17299.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                      | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1016 | NS      | $38211.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       229 | NS      | $28769.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       410 | NS      | $68552.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       880 | NS      | $118588.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       377 | NS      | $40878.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                       | Pattern Group Inc                                          | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |       427 | NS      | $4927.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       653 | NS      | $86091.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       315 | NS      | $97936.65     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1021 | NS      | $91808.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       962 | NS      | $13496.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       731 | NS      | $26001.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4350 | NS      | $73602.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        90 | NS      | $30573.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       260 | NS      | $28202.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       212 | NS      | $31164.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       405 | NS      | $25616.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                     | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       364 | NS      | $14479.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA           | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       418 | NS      | $39471.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                       | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5552 | NS      | $90775.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       262 | NS      | $32524.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        83 | NS      | $21443.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       403 | NS      | $29314.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $84942.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                       | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2331 | NS      | $68741.19     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       647 | NS      | $27795.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $130825.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       685 | NS      | $45901.85     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                        | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       489 | NS      | $40733.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                    | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       703 | NS      | $96528.93     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       900 | NS      | $92583.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2364 | NS      | $151248.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                       | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      9794 | NS      | $72965.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                 | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       837 | NS      | $10579.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       761 | NS      | $54297.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       132 | NS      | $12129.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       710 | NS      | $36146.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       969 | NS      | $34166.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                    | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      4251 | NS      | $22997.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc             | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1010 | NS      | $162195.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $69506.65     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       151 | NS      | $21188.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3274 | NS      | $115310.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1565 | NS      | $256440.90    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                       | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1010 | NS      | $17735.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       918 | NS      | $32240.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       442 | NS      | $35205.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                       | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $60983.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       225 | NS      | $24084.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       335 | NS      | $7420.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4988 | NS      | $93275.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       534 | NS      | $106832.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       359 | NS      | $117220.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc           | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       376 | NS      | $31459.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $29523.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2380 | NS      | $175382.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp              | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       610 | NS      | $57309.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6055 | NS      | $90825.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $83994.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       390 | NS      | $31656.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $86142.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                             | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2120 | NS      | $41806.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       764 | NS      | $123363.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                    | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |       689 | NS      | $12560.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1805 | NS      | $92253.55     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       570 | NS      | $45411.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp              | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       450 | NS      | $97776.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                               | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2874 | NS      | $136112.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $18288.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                 | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       770 | NS      | $50011.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       710 | NS      | $67542.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       419 | NS      | $27205.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       890 | NS      | $52394.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       418 | NS      | $37845.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       396 | NS      | $65736.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                     | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       749 | NS      | $76899.83     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        95 | NS      | $39633.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                            | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       490 | NS      | $27797.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       901 | NS      | $33724.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       230 | NS      | $20941.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                      | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |       784 | NS      | $12473.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                 | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2524 | NS      | $197099.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                             | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      6303 | NS      | $17396.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       125 | NS      | $50290.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2025 | NS      | $58846.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       650 | NS      | $29991.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1310 | NS      | $55151.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2010 | NS      | $72380.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1296690 | NS      | $1296690.09   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     42649 | NS      | $42648.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4889 | NS      | $109562.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4187 | NS      | $83614.39     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       389 | NS      | $20620.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3037 | NS      | $112915.66    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                     | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2259 | NS      | $124787.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $25777.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       210 | NS      | $57964.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                     | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1250 | NS      | $59787.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                   | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2977 | NS      | $91185.51     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       380 | NS      | $90626.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       522 | NS      | $72986.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       395 | NS      | $119416.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1100 | NS      | $83116.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc              | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       850 | NS      | $12019.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       221 | NS      | $9905.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       677 | NS      | $29903.09     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | E-MINI RUSS 2000 MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $-14221.62    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       179 | NS      | $25756.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                 | Cushman & Wakefield Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2878 | NS      | $46594.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        73 | NS      | $33235.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       336 | NS      | $66141.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC               | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1664 | NS      | $35726.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                       | Genius Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      2194 | NS      | $24177.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd            | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |       532 | NS      | $14842.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       274 | NS      | $49928.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                      | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1033 | NS      | $19038.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence Plc                                | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |       946 | NS      | $15599.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       296 | NS      | $13189.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       598 | NS      | $24458.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      6798 | NS      | $140990.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                     | Stevanato Group SpA                                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      1480 | NS      | $29777.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer