# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-017970
**Filing Date:** 2026-2
**Character Count:** 128637
**Document Hash:** 3b9950930513640168a66805a6918a23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017970.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 26676226

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

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

## Series and Classes Contracts Data

### Transamerica T. Rowe Price Small Cap VP (Series ID: S000007915)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021475 | Initial      |  |
| C000021476 | 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:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica T. Rowe Price Small Cap VP

- **b. EDGAR series identifier (if any):** S000007915

- **c. LEI of Series:** 54930020T7SCFWL80645

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $679156587.46

**Total Liabilities:** $21649697.09

**Net Assets:** $657506890.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021475 | 1.40%                | 1.12%                | -1.02%               |
| Class ID C000021476 | 1.37%                | 1.04%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5738287.63              | $3921370.35                                |
| Month 2  | $245141.05               | $6846902.10                                |
| Month 3  | $19066624.37             | $-25488911.70                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                | AAON, Inc.                                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11959 | NS      | $911873.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                      | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119867 | NS      | $2186374.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     80719 | NS      | $3088308.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     73096 | NS      | $1293068.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ, Inc.                                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14846 | NS      | $1591194.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     31617 | NS      | $3979631.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     28105 | NS      | $750684.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide, Inc.                                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     57060 | NS      | $2728038.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp           | Adaptive Biotechnologies Corp.                                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     86379 | NS      | $1402794.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp.                                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13238 | NS      | $1421628.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education, Inc.                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25206 | NS      | $2608064.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | Spyre Therapeutics, Inc.                                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     21619 | NS      | $708238.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group, Inc.                                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7617 | NS      | $2195828.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     23748 | NS      | $2822212.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                         | Alamo Group, Inc.                                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1957 | NS      | $328521.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                         | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     15800 | NS      | $610105.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                  | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21377 | NS      | $1090654.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     23951 | NS      | $2748616.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings, Inc.                                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15865 | NS      | $1553183.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc       | Alpha Metallurgical Resources, Inc.                                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6249 | NS      | $1249050.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics, Inc.                                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20839 | NS      | $1572927.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15683 | NS      | $3648649.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp.                                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     14500 | NS      | $355540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11799 | NS      | $3029629.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx, Inc.                                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24706 | NS      | $1610831.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                     | Archer Aviation, Inc.                                                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $248160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc             | Arcutis Biotherapeutics, Inc.                                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $573540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan, Inc.                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2700 | NS      | $845964.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc           | Arrowhead Pharmaceuticals, Inc.                                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     17113 | NS      | $1136132.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group, Inc.                                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3832 | NS      | $891054.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6149 | NS      | $1311212.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2900 | NS      | $482444.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies, Inc.                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94801 | NS      | $4921119.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     21798 | NS      | $1751251.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics, Inc.                                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     26850 | NS      | $4903884.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                 | Bicara Therapeutics, Inc.                                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $382041.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies, Inc.                                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9428 | NS      | $1629535.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter, Inc.                                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10439 | NS      | $1820665.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                            | Balchem Corp.                                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8723 | NS      | $1337759.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp, Inc.                                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     47362 | NS      | $3197882.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | Beam Therapeutics, Inc.                                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69201 | NS      | $1918251.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse, Inc.                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     22926 | NS      | $3888937.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     47042 | NS      | $5482745.10   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                   | Beta Technologies, Inc.                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13331 | NS      | $376067.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | Bill Holdings, Inc.                                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     55789 | NS      | $3042732.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                        | Billiontoone, Inc.                                                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $250103.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine, Inc.                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13000 | NS      | $718770.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block, Inc.                                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     30688 | NS      | $1337383.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp.                                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     46504 | NS      | $4040732.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17275 | NS      | $3048519.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp.                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     18356 | NS      | $1548512.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp.                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29346 | NS      | $2501453.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     74248 | NS      | $5679229.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services, Inc.                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125593 | NS      | $4703457.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10630 | NS      | $1525617.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co.                                                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     27087 | NS      | $3161865.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1870 | NS      | $417327.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc               | Build-A-Bear Workshop, Inc.                                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     18514 | NS      | $1134352.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings, Inc.                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414209 | NS      | $3292961.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8121 | NS      | $2383757.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp.                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25101 | NS      | $1663694.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International, Inc.                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1351 | NS      | $719826.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus, Inc.                                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18073 | NS      | $693099.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     10442 | NS      | $281725.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7532 | NS      | $2371374.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                            | Cars.com, Inc.                                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     42321 | NS      | $516316.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2785 | NS      | $1539297.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     39506 | NS      | $922070.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $404961.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5757 | NS      | $3400890.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                            | Celcuity, Inc.                                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      9846 | NS      | $982040.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics, Inc.                                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     21583 | NS      | $586194.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC            | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     29908 | NS      | $747999.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp.                                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9122 | NS      | $2214456.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                         | CG oncology, Inc.                                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49857 | NS      | $2070062.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9670 | NS      | $1100252.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12945 | NS      | $1533982.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings, Inc.                                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124895 | NS      | $3012467.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated, Inc.                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12656 | NS      | $1940164.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    196724 | NS      | $3507588.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                  | Cogent Biosciences, Inc.                                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50762 | NS      | $1803066.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | Cognex Corp.                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     78818 | NS      | $2835871.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems, Inc.                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22581 | NS      | $2830754.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent, Inc.                                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54387 | NS      | $1070336.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp.                                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7860 | NS      | $319116.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | Corcept Therapeutics, Inc.                                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12100 | NS      | $421080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                     | Core Scientific, Inc.                                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22900 | NS      | $333424.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                             | CorVel Corp.                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $858664.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co.                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9339 | NS      | $1722391.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals, Inc.                                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     65358 | NS      | $3042414.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12557 | NS      | $1073874.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4040 | NS      | $2227130.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics, Inc.                                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     16156 | NS      | $1026552.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp.                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8158 | NS      | $845739.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics, Inc.                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     84548 | NS      | $1395887.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     37826 | NS      | $3315827.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics, Inc.                                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      7627 | NS      | $314308.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine, Inc.                                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20553 | NS      | $1632113.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18581 | NS      | $2288993.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117921 | NS      | $1349016.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo, Inc.                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $795015.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28113 | NS      | $1721077.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries, Inc.                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7585 | NS      | $2562971.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | Dyne Therapeutics, Inc.                                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42541 | NS      | $832101.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     27234 | NS      | $2070873.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials, Inc.                                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6205 | NS      | $1282449.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions, Inc.                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     26015 | NS      | $650114.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1068 | NS      | $653391.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     31540 | NS      | $3347655.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                 | Energy Fuels, Inc.                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     12100 | NS      | $175934.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc                 | Enova International, Inc.                                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     19082 | NS      | $2999690.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33015 | NS      | $5751213.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris, Inc.                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     21889 | NS      | $1844148.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc              | Eos Energy Enterprises, Inc.                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $236076.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                               | ePlus, Inc.                                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     13758 | NS      | $1206576.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings, Inc.                                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     68675 | NS      | $3272363.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp.                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     42307 | NS      | $4726538.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies, Inc.                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7816 | NS      | $1527168.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | Euronet Worldwide, Inc.                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8049 | NS      | $612609.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC, Inc.                                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36460 | NS      | $1060621.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     47949 | NS      | $2034955.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9929 | NS      | $1696171.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp.                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41941 | NS      | $4554373.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    176919 | NS      | $3667530.87   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings, Inc.                                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30884 | NS      | $4922291.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp.                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15200 | NS      | $602376.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                      | Fluence Energy, Inc.                                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     18800 | NS      | $371864.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                          | Freshworks, Inc.                                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     83600 | NS      | $1024100.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor, Inc.                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     45760 | NS      | $2639894.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                  | GCI Liberty, Inc.                                                           | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     66048 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics, Inc.                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     22084 | NS      | $1162501.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                      | Galaxy Digital, Inc.                                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     32600 | NS      | $728936.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                              | Gitlab, Inc.                                                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     19600 | NS      | $735588.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     33376 | NS      | $2914058.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                               | GRAIL, Inc.                                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3400 | NS      | $291006.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10765 | NS      | $1790327.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4900 | NS      | $565215.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners, Inc.                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     34003 | NS      | $2130627.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     52333 | NS      | $2462790.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp.                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     23043 | NS      | $1697116.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive, Inc.                                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5000 | NS      | $1966500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     54153 | NS      | $5531187.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6900 | NS      | $1435131.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp.                                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18951 | NS      | $1518922.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7053 | NS      | $474666.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane, Inc.                                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4056 | NS      | $544761.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35057 | NS      | $3211571.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow, Inc.                                                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10484 | NS      | $305608.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp.                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29535 | NS      | $2182636.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health, Inc.                                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24440 | NS      | $793566.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                             | HubSpot, Inc.                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3400 | NS      | $1364420.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group, Inc.                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10923 | NS      | $1888695.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings, Inc.                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3348 | NS      | $1302438.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies, Inc.                                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2800 | NS      | $496832.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                  | Ideaya Biosciences, Inc.                                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8900 | NS      | $307673.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp.                                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     30600 | NS      | $1130976.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                            | Immunome, Inc.                                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17986 | NS      | $386339.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                          | Immunovant, Inc.                                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $218612.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj, Inc.                                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10200 | NS      | $1774902.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6196 | NS      | $1078351.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems, Inc.                                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5216 | NS      | $481071.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11693 | NS      | $3033047.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums, Inc.                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11590 | NS      | $983179.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25726 | NS      | $8190643.88   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp           | International Bancshares Corp.                                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     13519 | NS      | $898202.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals, Inc.                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     17108 | NS      | $1353413.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     64676 | NS      | $2902012.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                               | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27095 | NS      | $2516041.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US               | Ivanhoe Electric, Inc.                                                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48989 | NS      | $782844.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics, Inc.                                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $140760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                          | JBT Marel Corp.                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     15137 | NS      | $2280691.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10959 | NS      | $3123534.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44099 | NS      | $3226723.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17846 | NS      | $1966272.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp.                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30542 | NS      | $2148629.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands, Inc.                                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14984 | NS      | $915372.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc.                                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     24900 | NS      | $1890159.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6095 | NS      | $1502661.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics, Inc.                                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45697 | NS      | $3555683.57   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12567 | NS      | $1590730.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     43271 | NS      | $2879685.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     46250 | NS      | $3403075.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education, Inc.                                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     71525 | NS      | $2408246.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                              | Lazard, Inc.                                                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     23557 | NS      | $1143927.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                       | Legalzoom.com, Inc.                                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    100782 | NS      | $1000765.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular, Inc.                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16158 | NS      | $1310413.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                   | LENZ Therapeutics, Inc.                                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13239 | NS      | $211824.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                        | Leonardo DRS, Inc.                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     41377 | NS      | $1410541.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc               | Liberty Live Holdings, Inc.                                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22262 | NS      | $1851307.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp.                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11304 | NS      | $912911.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16824 | NS      | $2688475.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     20204 | NS      | $1020706.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc.                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17314 | NS      | $2965541.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5847 | NS      | $3404941.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                             | Magnite, Inc.                                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     35345 | NS      | $573649.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates, Inc.                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9379 | NS      | $1625474.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                             | Marqeta, Inc.                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    278414 | NS      | $1322466.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21377 | NS      | $907239.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3476 | NS      | $1952295.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     37221 | NS      | $3280658.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics, Inc.                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33598 | NS      | $1219271.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     25594 | NS      | $2021670.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co.                                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     32100 | NS      | $4285671.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                             | Moelis & Co.                                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     19487 | NS      | $1339536.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2192 | NS      | $1986741.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | Monte Rosa Therapeutics, Inc.                                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42100 | NS      | $660128.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                | Moog, Inc.                                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7525 | NS      | $1832713.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     34587 | NS      | $3970587.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera, Inc.                                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     13777 | NS      | $3156172.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                               | Navan, Inc.                                                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     24325 | NS      | $415471.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                               | nCino, Inc.                                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     15300 | NS      | $392292.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences, Inc.                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9001 | NS      | $1276611.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy, Inc.                                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53228 | NS      | $2056197.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp.                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3271 | NS      | $2248027.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower, Inc.                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72138 | NS      | $6283941.18   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8512 | NS      | $1728361.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta, Inc.                                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14559 | NS      | $1732375.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent, Inc.                                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30977 | NS      | $3115976.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | Nurix Therapeutics, Inc.                                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36030 | NS      | $683489.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13774 | NS      | $3513196.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta, Inc.                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14075 | NS      | $1217065.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings, Inc.                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11300 | NS      | $1238593.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12434 | NS      | $1962831.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     94253 | NS      | $3002900.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                | ORIC Pharmaceuticals, Inc.                                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     48890 | NS      | $399920.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                        | Oscar Health, Inc.                                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     42000 | NS      | $603540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics, Inc.                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24556 | NS      | $1865273.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18483 | NS      | $3219923.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15506 | NS      | $2089588.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global, Inc.                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    514295 | NS      | $2890337.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     32538 | NS      | $1943169.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra, Inc.                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10384 | NS      | $3228489.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co.                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6563 | NS      | $590144.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    186788 | NS      | $2620635.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     47797 | NS      | $1529504.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest, Inc.                                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     56500 | NS      | $1462785.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness, Inc.                                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     27978 | NS      | $3034773.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     22632 | NS      | $2818136.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1600 | NS      | $510048.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                  | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14600 | NS      | $518884.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7142 | NS      | $2105033.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc        | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27135 | NS      | $1673958.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                          | PriceSmart, Inc.                                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11157 | NS      | $1368629.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24800 | NS      | $3078672.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica, Inc.                                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7368 | NS      | $1903596.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies, Inc.                                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     15700 | NS      | $1142018.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp.                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $348765.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics, Inc.                                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7578 | NS      | $661862.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8349 | NS      | $559466.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings, Inc.                                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28432 | NS      | $2051653.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9119 | NS      | $1211915.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International, Inc.                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     22423 | NS      | $2331992.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     31182 | NS      | $2224835.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     98247 | NS      | $9027916.83   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp.                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     56832 | NS      | $2003896.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $826456.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8971 | NS      | $1469988.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                     | Replimune Group, Inc.                                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    132971 | NS      | $1292478.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21228 | NS      | $1690810.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc           | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     18573 | NS      | $719146.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals, Inc.                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     24280 | NS      | $2598931.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing, Inc.                                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     38244 | NS      | $847104.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18791 | NS      | $1778004.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                              | Sezzle, Inc.                                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     22549 | NS      | $1431297.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                        | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11265 | NS      | $1004049.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies, Inc.                                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     29555 | NS      | $5912773.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8415 | NS      | $2747665.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp.                                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     67694 | NS      | $2981920.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | United Parks & Resorts, Inc.                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     14596 | NS      | $529834.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments, Inc.                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $884917.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc           | Shoals Technologies Group, Inc.                                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50790 | NS      | $431715.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co.                                                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35992 | NS      | $722719.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     14441 | NS      | $2331788.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply, Inc.                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     22651 | NS      | $2821408.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp.                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6543 | NS      | $2310922.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group, Inc.                                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     59305 | NS      | $3031078.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc         | Smartstop Self Storage REIT, Inc.                                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     29504 | NS      | $912853.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics, Inc.                                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32227 | NS      | $1492110.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5531 | NS      | $440654.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3285012 | PA      | $3285011.94   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group, Inc.                                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29478 | NS      | $1891603.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18637 | NS      | $5707208.51   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                  | Stoke Therapeutics, Inc.                                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     25696 | NS      | $815591.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group, Inc.                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     59959 | NS      | $5703899.67   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28876 | NS      | $1874918.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc       | Sun Country Airlines Holdings, Inc.                                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     81517 | NS      | $1173029.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                           | Synaptics, Inc.                                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     13679 | NS      | $1012519.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings, Inc.                                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $517693.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG, Inc.                                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     18900 | NS      | $1206576.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8958 | NS      | $4575119.34   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23348 | NS      | $4639714.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | Teradata Corp.                                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17100 | NS      | $520524.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG Therapeutics, Inc.                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27969 | NS      | $833755.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater, Inc.                                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     12900 | NS      | $651579.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3701 | NS      | $1544020.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     22910 | NS      | $1803475.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group, Inc.                                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     16612 | NS      | $2020849.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19756 | NS      | $1393390.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24866 | NS      | $950129.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10004 | NS      | $2221188.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14200 | NS      | $1633568.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     23996 | NS      | $551908.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     54450 | NS      | $1422778.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork, Inc.                                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    275736 | NS      | $5465087.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    343619 | NS      | $4013469.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4208 | NS      | $316694.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp.                                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2010 | NS      | $347267.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7538 | NS      | $3032688.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11693 | NS      | $539515.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics, Inc.                                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53604 | NS      | $2714506.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp.                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     34379 | NS      | $770433.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics, Inc.                                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     47174 | NS      | $1468054.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     19310 | NS      | $1836381.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms, Inc.                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     38278 | NS      | $1222599.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | Warrior Met Coal, Inc.                                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34559 | NS      | $3047067.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies, Inc.                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19193 | NS      | $5297651.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp.                                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69146 | NS      | $2264531.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     47732 | NS      | $3004252.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9139 | NS      | $2179560.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward, Inc.                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8066 | NS      | $2438513.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     25292 | NS      | $2181435.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor, Inc.                                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43657 | NS      | $668388.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals, Inc.                                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     13673 | NS      | $612823.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1446827 | NS      | $1446827.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     83466 | NS      | $2335378.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     55422 | NS      | $1790684.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     48811 | NS      | $551076.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46199 | NS      | $6647574.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     24804 | NS      | $11292765.12  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7460 | NS      | $1468501.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     52951 | NS      | $2477047.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     45519 | NS      | $3562316.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     84342 | NS      | $3235359.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     33071 | NS      | $3372249.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                    | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     28300 | NS      | $614110.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5400 | NS      | $604260.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5715 | NS      | $1448866.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    117861 | NS      | $5251886.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     43924 | NS      | $1796491.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1387 | NS      | $618685.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     10200 | NS      | $637092.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3332 | NS      | $491669.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     93324 | NS      | $1586508.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer