# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0001752724-25-203933
**Filing Date:** 2025-8
**Character Count:** 184277
**Document Hash:** a576e74e946959e2406fc7726c4c2505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203933.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 251253742

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $154718438.39

**Total Liabilities:** $1429931.72

**Net Assets:** $153288506.67

**Cash Not Reported:** $1627537.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025641 | -2.17%               | 6.15%                | 5.15%                |
| Class ID C000025640 | -2.14%               | 6.14%                | 5.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2447625.18             | $-475254.45                                |
| Month 2  | $63126.55                | $8176590.13                                |
| Month 3  | $3969567.79              | $3161671.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Bank                                   | Cadence Bank                                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     24307 | NS      | $777337.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Energy Co PLC                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     55486 | NS      | $813979.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       690 | NS      | $58022.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                      | OppFi Inc                                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9790 | NS      | $136962.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                        | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9376 | NS      | $31597.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     28383 | NS      | $423190.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                            | Delcath Systems Inc                            | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      6074 | NS      | $82606.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     26920 | NS      | $100680.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc                            | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27606 | NS      | $165912.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4436 | NS      | $325291.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                  | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14626 | NS      | $335812.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17548 | NS      | $74579.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                       | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6690 | NS      | $44956.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     55928 | NS      | $190155.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     39946 | NS      | $662304.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                 | CBL & Associates Properties Inc                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2268 | NS      | $57584.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14572 | NS      | $681678.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5514 | NS      | $411399.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                  | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3001 | NS      | $45855.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2916 | NS      | $304401.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                             | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10720 | NS      | $398248.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                          | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      7078 | NS      | $213330.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     31133 | NS      | $420295.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       938 | NS      | $23177.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12161 | NS      | $356560.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                  | Sun Country Airlines Holdings Inc              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     11799 | NS      | $138638.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     93498 | NS      | $403911.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                     | CareDx Inc                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     25164 | NS      | $491704.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                               | Enstar Group Ltd                               | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       462 | NS      | $155398.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                        | Expro Group Holdings NV                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     47325 | NS      | $406521.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66005 | NS      | $371608.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                  | Motorcar Parts of America Inc                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      5326 | NS      | $59651.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     13385 | NS      | $119929.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                               | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |    106017 | NS      | $382721.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     50236 | NS      | $292875.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $167933.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     12025 | NS      | $96801.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                        | Astria Therapeutics Inc                        | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6954 | NS      | $37273.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5153 | NS      | $182081.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24359 | NS      | $482064.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7989 | NS      | $204039.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                          | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      2956 | NS      | $19273.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11798 | NS      | $58282.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3250 | NS      | $171892.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                 | Portillo's Inc                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24573 | NS      | $286766.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $220840.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8890 | NS      | $261632.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                  | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     28411 | NS      | $831021.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7254 | NS      | $405498.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                        | Flushing Financial Corp                        | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $11107.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     22239 | NS      | $1128629.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                 | Helix Energy Solutions Group Inc               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3370 | NS      | $21028.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2716 | NS      | $380511.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5146 | NS      | $323580.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                         | First Internet Bancorp                         | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2862 | NS      | $76987.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1838 | NS      | $104710.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1068 | NS      | $323219.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                               | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14722 | NS      | $395874.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                 | Universal Insurance Holdings Inc               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11120 | NS      | $308357.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     24907 | NS      | $464266.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                  | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4642 | NS      | $86248.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     11886 | NS      | $332332.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17894 | NS      | $509263.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     15947 | NS      | $381452.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                       | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54338 | NS      | $419489.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                               | Vital Energy Inc                               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     14572 | NS      | $234463.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5018 | NS      | $178540.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                  | Clearwater Analytics Holdings Inc              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34192 | NS      | $749830.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2164 | NS      | $71974.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                       | Oklo Inc                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5356 | NS      | $299882.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      9466 | NS      | $282560.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                     | Beyond Inc                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      7185 | NS      | $49432.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25012 | NS      | $566521.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13961 | NS      | $344557.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $70507.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37970 | NS      | $49740.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     16132 | NS      | $370390.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3166 | NS      | $88742.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6043 | NS      | $202138.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     63525 | NS      | $954780.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4704 | NS      | $56542.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     26440 | NS      | $570310.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8083 | NS      | $1028400.09   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     16831 | NS      | $619212.49    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                   | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      7825 | NS      | $102272.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                 | Stewart Information Services Corp              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1428 | NS      | $92962.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                    | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $8843.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1536 | NS      | $33285.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44291 | NS      | $995661.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $52087.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                      | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     19419 | NS      | $136515.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $103217.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      4720 | NS      | $35211.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4465 | NS      | $33621.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp                                 | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $56975.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     40196 | NS      | $348901.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     11104 | NS      | $718428.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                 | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      4052 | NS      | $313462.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     52490 | NS      | $429368.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                      | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $24097.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                      | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1582 | NS      | $285282.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                  | Altimmune Inc                                  | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      4972 | NS      | $19241.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15534 | NS      | $871457.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3077 | NS      | $380378.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $604721.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                             | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5385 | NS      | $192459.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                            | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3314 | NS      | $33703.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt                 | Pangaea Logistics Solutions Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7634 | NS      | $35879.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                  | Integra LifeSciences Holdings Corp             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     14396 | NS      | $176638.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $224546.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                       | Fidelity D&D Bancorp Inc                       | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $23000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      5853 | NS      | $170322.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                 | Universal Health Realty Income Trust           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4694 | NS      | $187619.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                         | Microvast Holdings Inc                         | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     11750 | NS      | $42652.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                        | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19194 | NS      | $657778.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                     | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1578 | NS      | $29350.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5161 | NS      | $1190797.53   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     20074 | NS      | $193513.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                  | Trupanion Inc                                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5797 | NS      | $320863.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5358 | NS      | $154417.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     21919 | NS      | $652967.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                              | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     11924 | NS      | $112801.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       577 | NS      | $126005.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3527 | NS      | $269110.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2044 | NS      | $16719.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     31914 | NS      | $506794.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       605 | NS      | $26069.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     20060 | NS      | $668399.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14930 | NS      | $344285.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                    | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2140 | NS      | $54976.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                 | Plumas Bancorp                                 | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       530 | NS      | $23563.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19146 | NS      | $546809.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                       | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8715 | NS      | $387468.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1681 | NS      | $236348.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     28743 | NS      | $701041.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6269 | NS      | $31721.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                          | Fulton Financial Corp                          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4582 | NS      | $82659.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                  | American Axle & Manufacturing Holdings Inc     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     64907 | NS      | $264820.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15340 | NS      | $867783.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24658 | NS      | $449022.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                          | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10567 | NS      | $125324.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings                  | Lindblad Expeditions Holdings Inc              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1821 | NS      | $21251.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27698 | NS      | $907663.46    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $14839.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      7218 | NS      | $371871.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.               | E-MINI RUSS 2000                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        25 | NC      | $89609.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7810 | NS      | $620114.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     50169 | NS      | $519249.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4475 | NS      | $147854.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                          | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49182 | NS      | $342798.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       679 | NS      | $57518.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1948 | NS      | $42018.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63009 | NS      | $541877.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                              | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5989 | NS      | $271301.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                    | Deluxe Corp                                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     13805 | NS      | $219637.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     39485 | NS      | $199399.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       429 | NS      | $48768.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                             | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1192 | NS      | $43770.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                       | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1267 | NS      | $25783.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                     | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95153 | NS      | $120844.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     14049 | NS      | $88087.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     18751 | NS      | $248638.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       334 | NS      | $22818.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7658 | NS      | $153696.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     19316 | NS      | $28780.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                                    | NETGEAR Inc                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5105 | NS      | $148402.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                         | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $18064.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       915 | NS      | $22371.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       888 | NS      | $148899.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                        | BrightView Holdings Inc                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1249 | NS      | $20795.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     15607 | NS      | $244717.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     12159 | NS      | $117820.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5746 | NS      | $86017.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $20350.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1607 | NS      | $220898.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                              | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1537 | NS      | $20065.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                            | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      4242 | NS      | $62654.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                     | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $32249.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                      | Monro Inc                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22658 | NS      | $337830.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2290 | NS      | $377048.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     31558 | NS      | $636209.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     37820 | NS      | $257176.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                  | St Joe Co/The                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1723 | NS      | $82187.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp                                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $46889.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                            | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $169346.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                 | Napco Security Technologies Inc                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      9061 | NS      | $269021.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                 | Alpha & Omega Semiconductor Ltd                | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1426 | NS      | $36591.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4862 | NS      | $354050.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7629 | NS      | $159522.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                       | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       449 | NS      | $12832.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc                                     | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     11319 | NS      | $256941.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                         | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1706 | NS      | $28660.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                 | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       475 | NS      | $42270.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2596 | NS      | $498094.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9571 | NS      | $285215.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                        | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $135848.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11134 | NS      | $155764.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      9711 | NS      | $999941.67    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84139 | NS      | $434998.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       450 | NS      | $11092.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13939 | NS      | $198073.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2329 | NS      | $217971.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                   | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      9648 | NS      | $434352.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                            | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     24812 | NS      | $131751.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $90584.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                          | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $45682.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     11195 | NS      | $124264.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                         | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26324 | NS      | $91081.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                 | Provident Financial Services Inc               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15407 | NS      | $270084.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     26823 | NS      | $128482.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                      | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $20735.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7746 | NS      | $593808.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor                 | Entravision Communications Corp                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     50042 | NS      | $116097.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                 | Natural Gas Services Group Inc                 | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $77713.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                            | Shyft Group Inc/The                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2660 | NS      | $33356.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2043 | NS      | $88216.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41583 | NS      | $911915.19    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                 | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2618 | NS      | $84770.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                      | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2533 | NS      | $138251.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $30486.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11981 | NS      | $220929.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                 | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15685 | NS      | $181004.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13914 | NS      | $245164.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     48726 | NS      | $568632.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1875 | NS      | $23568.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     30846 | NS      | $95622.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     14448 | NS      | $506113.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                     | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8443 | NS      | $237079.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4768 | NS      | $234585.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                        | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    106768 | NS      | $611780.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                  | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     27137 | NS      | $186431.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2575218 | NS      | $2575217.86   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16833 | NS      | $915210.21    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                              | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90152 | NS      | $656306.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     59269 | NS      | $418439.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2616 | NS      | $165305.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3523 | NS      | $94909.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                 | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      7578 | NS      | $126022.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16867 | NS      | $102888.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6213 | NS      | $105683.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     58386 | NS      | $680196.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                        | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $14877.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     10478 | NS      | $667134.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                 | Northeast Community Bancorp Inc                | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2818 | NS      | $65504.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       727 | NS      | $82449.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12651 | NS      | $726167.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     36488 | NS      | $618836.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                        | Olo Inc                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23635 | NS      | $210351.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                       | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15490 | NS      | $665605.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       614 | NS      | $83387.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                               | Nutex Health Inc                               | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $20416.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     34147 | NS      | $302542.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5360 | NS      | $789849.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                          | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2904 | NS      | $62842.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $201757.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     34616 | NS      | $751167.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12629 | NS      | $142707.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     53682 | NS      | $444486.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                 | Gray Media Inc                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     70800 | NS      | $320724.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2997 | NS      | $101268.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                       | Regional Management Corp                       | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12335 | NS      | $360305.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $87560.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                               | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      5889 | NS      | $158296.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3412 | NS      | $1005448.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                         | Liquidity Services Inc                         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       387 | NS      | $9129.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                            | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     14439 | NS      | $73205.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                              | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1004 | NS      | $15722.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6892 | NS      | $43970.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                             | FrontView REIT Inc                             | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $116820.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $26111.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     31644 | NS      | $655663.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                       | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $122293.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8899 | NS      | $287526.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16607 | NS      | $597685.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                        | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     44688 | NS      | $87141.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     27040 | NS      | $429936.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                             | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     17387 | NS      | $254545.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global Inc                             | Remitly Global Inc                             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36087 | NS      | $677352.99    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                     | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     12160 | NS      | $85484.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6953 | NS      | $739938.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3190 | NS      | $42809.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1205 | NS      | $95170.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                 | Nexpoint Real Estate Finance Inc               | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $85525.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      7731 | NS      | $144801.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6129 | NS      | $683506.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                              | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12326 | NS      | $281279.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                | Whitestone REIT                                | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19966 | NS      | $249175.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13386 | NS      | $604244.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     58029 | NS      | $593636.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $50836.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                  | iRadimed Corp                                  | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8246 | NS      | $493028.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                         | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11361 | NS      | $129401.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $37251.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                          | Gencor Industries Inc                          | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $90020.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      9722 | NS      | $647096.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                            | Health Catalyst Inc                            | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     16692 | NS      | $62928.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2169 | NS      | $202280.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      7980 | NS      | $527198.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3699 | NS      | $249793.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       475 | NS      | $34247.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni                 | Richardson Electronics Ltd/United States       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $42276.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                              | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     44060 | NS      | $80629.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $303254.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                       | BigCommerce Holdings Inc                       | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     16967 | NS      | $84835.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                           | NetScout Systems Inc                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     19381 | NS      | $480842.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                  | Universal Technical Institute Inc              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       631 | NS      | $21384.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                 | Cogent Communications Holdings Inc             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $10461.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9386 | NS      | $612436.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     10633 | NS      | $317182.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $27471.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                   | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     48860 | NS      | $407003.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3465 | NS      | $456097.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     24343 | NS      | $81792.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118963 | NS      | $273614.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2086 | NS      | $377503.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     35297 | NS      | $93184.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                             | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64987 | NS      | $384723.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                       | Anywhere Real Estate Inc                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     12157 | NS      | $44008.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $26893.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                               | Pitney Bowes Inc                               | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4056 | NS      | $44250.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6668 | NS      | $367473.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                        | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      4226 | NS      | $28694.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc                                     | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      6673 | NS      | $61458.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      5516 | NS      | $89248.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                 | Montrose Environmental Group Inc               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     18201 | NS      | $398419.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                    | Root Inc/OH                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $24954.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8743 | NS      | $388976.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                              | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     26152 | NS      | $112715.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2579 | NS      | $56686.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                          | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15577 | NS      | $107637.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10191 | NS      | $1015329.33   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                               | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $83935.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                         | Velocity Financial Inc                         | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $216862.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     10901 | NS      | $102796.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     12939 | NS      | $204436.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp                    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $48614.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7552 | NS      | $292337.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6779 | NS      | $365116.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                   | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4186 | NS      | $39641.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2042 | NS      | $136752.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                 | Noble Corp PLC                                 | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5238 | NS      | $139068.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                 | Madison Square Garden Entertainment Corp       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20785 | NS      | $830776.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     10352 | NS      | $231574.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                          | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $14617.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2397 | NS      | $434935.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7605 | NS      | $1325779.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17582 | NS      | $914791.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                      | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     30193 | NS      | $211652.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17978 | NS      | $465630.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74435 | NS      | $454053.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12606 | NS      | $912296.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                        | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29314 | NS      | $180867.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       457 | NS      | $21081.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                       | EVgo Inc                                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     19432 | NS      | $70926.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2786 | NS      | $99153.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16940 | NS      | $535812.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       832 | NS      | $69097.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                            | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5620 | NS      | $308819.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4420 | NS      | $464807.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                          | Semler Scientific Inc                          | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1456 | NS      | $56405.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                            | Digital Turbine Inc                            | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     35160 | NS      | $207444.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                       | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     10949 | NS      | $111132.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                          | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $120372.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24702 | NS      | $487864.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                     | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60207 | NS      | $487074.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     30356 | NS      | $292024.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15555 | NS      | $357765.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       762 | NS      | $117538.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                      | Ambac Financial Group Inc                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2768 | NS      | $19652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                         | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     35537 | NS      | $73561.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                              | Piper Sandler Cos                              | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2892 | NS      | $803802.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                 | Personalis Inc                                 | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     12209 | NS      | $80091.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                      | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    104933 | NS      | $423929.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                  | United States Lime & Minerals Inc              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8082 | NS      | $806583.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                  | International Game Technology PLC              | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     49445 | NS      | $781725.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14350 | NS      | $153975.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                         | Dine Brands Global Inc                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5331 | NS      | $129703.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $42520.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                              | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     22343 | NS      | $395024.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       406 | NS      | $91293.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | Replimune Group Inc                            | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     12007 | NS      | $111545.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                   | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $255641.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4722 | NS      | $76732.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                  | AMERISAFE Inc                                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13015 | NS      | $569145.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                              | VAALCO Energy Inc                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     10502 | NS      | $37912.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $12611.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3144 | NS      | $296227.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                             | Middlesex Water Co                             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $307308.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $188147.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                           | Applied Digital Corp                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      3403 | NS      | $34268.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6051 | NS      | $919752.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11085 | NS      | $336429.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     27099 | NS      | $100266.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2029 | NS      | $483997.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10700 | NS      | $896232.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                   | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21908 | NS      | $102310.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1893 | NS      | $210255.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                     | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $12574.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                 | Credo Technology Group Holding Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8257 | NS      | $764515.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10678 | NS      | $408967.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5798 | NS      | $246704.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2053 | NS      | $316079.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    126677 | NS      | $879138.38    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                 | Arcturus Therapeutics Holdings Inc             | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4183 | NS      | $54420.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6064 | NS      | $90232.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                       | Red River Bancshares Inc                       | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      7525 | NS      | $441717.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                         | Banco Latinoamericano de Comercio Exterior SA  | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     23931 | NS      | $964419.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     93984 | NS      | $760330.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                 | Gannett Co Inc                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     27024 | NS      | $96745.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6991 | NS      | $395830.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     58634 | NS      | $941075.70    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8533 | NS      | $613181.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6374 | NS      | $279244.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                   | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     10864 | NS      | $28137.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     17240 | NS      | $190157.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                | NCR Atleos Corp                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3988 | NS      | $113777.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4282 | NS      | $371035.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10045 | NS      | $782907.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                          | Jackson Financial Inc                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     13241 | NS      | $1175668.39   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                         | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3346 | NS      | $162749.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                        | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     11908 | NS      | $397369.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust                           | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    112294 | NS      | $927548.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14686 | NS      | $732097.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5356 | NS      | $174552.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                             | Thryv Holdings Inc                             | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $64824.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     12073 | NS      | $796455.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                 | Prestige Consumer Healthcare Inc               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $928256.25    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                              | Turtle Beach Corp                              | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8881 | NS      | $122824.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20045 | NS      | $190828.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                         | Chemung Financial Corp                         | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $55788.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23442 | NS      | $958074.54    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4097 | NS      | $125286.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       562 | NS      | $12083.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                           | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6444 | NS      | $416797.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3203 | NS      | $18897.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                 | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2923 | NS      | $38875.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                            | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     14624 | NS      | $572237.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                      | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9344 | NS      | $144738.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                    | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      1987 | NS      | $10113.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                       | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      6566 | NS      | $59553.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3261 | NS      | $167974.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                      | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $52636.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                           | Sonic Automotive Inc                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12690 | NS      | $1014311.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                       | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10022 | NS      | $36079.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3491 | NS      | $255331.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                  | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     40325 | NS      | $347601.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                        | Global Medical REIT Inc                        | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     33897 | NS      | $234906.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                      | PAMT CORP                                      | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $26023.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      8422 | NS      | $249038.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                     | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    106048 | NS      | $149527.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                  | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     28879 | NS      | $263087.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                          | Investar Holding Corp                          | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1321 | NS      | $25521.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                    | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2651 | NS      | $27411.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $44380.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    167478 | NS      | $947925.48    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       215 | NS      | $15168.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     14569 | NS      | $534536.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3384 | NS      | $110013.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10415 | NS      | $167681.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11958 | NS      | $663669.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     18825 | NS      | $383088.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       907 | NS      | $121547.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                          | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     31842 | NS      | $474127.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7864 | NS      | $286721.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                             | Verint Systems Inc                             | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     33124 | NS      | $651549.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      8145 | NS      | $72571.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $42555.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1196 | NS      | $134095.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                            | Douglas Elliman Inc                            | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     27524 | NS      | $63855.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4656 | NS      | $211149.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                   | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3276 | NS      | $124881.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19186 | NS      | $690312.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I                 | Alpine Income Property Trust Inc               | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2577 | NS      | $37907.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                    | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     40747 | NS      | $159728.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                          | Solid Biosciences Inc                          | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $17010.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11977 | NS      | $584956.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1111 | NS      | $46139.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                   | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     97100 | NS      | $850596.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                     | Zimvie Inc                                     | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4955 | NS      | $46329.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35139 | NS      | $704536.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                             | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1011 | NS      | $169099.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4279 | NS      | $92169.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17120 | NS      | $415160.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     27887 | NS      | $320979.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                | Citi Trends Inc                                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      4695 | NS      | $156766.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                            | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      7591 | NS      | $108247.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     25718 | NS      | $631891.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                             | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       724 | NS      | $685027.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                       | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $20459.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30215 | NS      | $327832.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      5922 | NS      | $241617.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     32618 | NS      | $762608.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $184373.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1213 | NS      | $77195.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                              | Ardent Health Inc                              | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47660 | NS      | $651035.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     33295 | NS      | $899963.85    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $334080.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                              | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     19805 | NS      | $267565.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                          | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     48445 | NS      | $467009.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1306 | NS      | $185582.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3193 | NS      | $945862.39    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $206854.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                 | Aveanna Healthcare Holdings Inc                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9129 | NS      | $47744.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     45646 | NS      | $273419.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     27803 | NS      | $876350.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      8773 | NS      | $55094.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       419 | NS      | $75105.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                          | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30108 | NS      | $196304.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $63033.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                              | Alpha Teknova Inc                              | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10090 | NS      | $49541.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                            | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      4779 | NS      | $105042.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       668 | NS      | $163098.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11526 | NS      | $385198.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                    | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     20197 | NS      | $27669.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                         | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24735 | NS      | $330212.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                         | American Vanguard Corp                         | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     14935 | NS      | $58545.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                   | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3186 | NS      | $17076.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2797 | NS      | $588628.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                  | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16829 | NS      | $46111.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                     | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $10483.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       678 | NS      | $28265.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     25069 | NS      | $382302.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                 | Transocean Ltd                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     21970 | NS      | $56902.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                     | Upwork Inc                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     54427 | NS      | $731498.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                  | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     19831 | NS      | $816838.89    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                      | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     14366 | NS      | $431267.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                    | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    154744 | NS      | $406976.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                       | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4101 | NS      | $11851.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                       | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     95655 | NS      | $228615.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer