# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024926
**Filing Date:** 2026-6
**Character Count:** 199955
**Document Hash:** 6d45dd77837f651b03f884207c3ed9fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024926.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107190

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs Small Cap Equity Insights Fund (Series ID: S000009329)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025535 | Institutional   | GCSIX           |
| C000025536 | Service         | GCSSX           |
| C000025537 | Class A         | GCSAX           |
| C000025539 | Class C         | GCSCX           |
| C000058969 | Class R         | GDSRX           |
| C000058970 | Investor Shares | GDSTX           |
| C000158458 | Class R6 Shares | GCSUX           |
| C000201739 | Class P Shares  | GMAPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **b. EDGAR series identifier (if any):** S000009329

- **c. LEI of Series:** UBB2S4ORVV98300HEK13

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $737964505.44

**Total Liabilities:** $7680331.13

**Net Assets:** $730284174.31

**Cash Not Reported:** $11457492.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025535 | 3.02%                | -5.87%               | 12.67%               |
| Class ID C000025536 | 2.97%                | -5.92%               | 12.62%               |
| Class ID C000025537 | 3.02%                | -5.92%               | 12.66%               |
| Class ID C000025539 | 2.93%                | -5.92%               | 12.54%               |
| Class ID C000058969 | 2.98%                | -5.92%               | 12.59%               |
| Class ID C000058970 | 3.00%                | -5.90%               | 12.68%               |
| Class ID C000158458 | 3.02%                | -5.87%               | 12.67%               |
| Class ID C000201739 | 3.03%                | -5.84%               | 12.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9180821.88              | $8507339.33                                |
| Month 2  | $6593215.98              | $-45756359.88                              |
| Month 3  | $6022767.74              | $72974324.38                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                   | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       100 | NC      | $1218943.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6937 | NS      | $1442202.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                       | PAGAYA TECHNOLOGIES LTD CL A NEW                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49492 | NS      | $687443.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                      | ULTRA CLEAN HOLDINGS INC COM                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     13887 | NS      | $1085269.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP COM                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7172 | NS      | $58523.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                            | RIOT PLATFORMS INC COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     56470 | NS      | $973542.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | VESTIS CORP COM SHS                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     40867 | NS      | $397227.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC COM                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40521 | NS      | $711143.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                 | WD-40 COMPANY COM                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       833 | NS      | $174896.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                 | DIME COMMUNITY BANCSHARES INC COM                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20237 | NS      | $726305.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | REMITLY GLOBAL INC COM                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7150 | NS      | $156513.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP COM                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10235 | NS      | $1142328.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                    | HOLLEY INC COM                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     71426 | NS      | $235705.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                         | UNITED BANKSHARES INC COM                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     76026 | NS      | $3330699.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                             | MITEK SYSTEMS INC COM NEW                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5904 | NS      | $82419.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP CL A                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158223 | NS      | $4784663.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD COM                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    106972 | NS      | $4017868.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                               | PORCH GROUP INC COM                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     98995 | NS      | $953321.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                    | SYNDAX PHARMACEUTICALS INC COM                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     17679 | NS      | $378860.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                               | SOLID POWER INC CLASS A COM                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    366717 | NS      | $1265173.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | SOUTHERN FIRST BANCSHARES INC COM                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $90361.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                 | PHILLIPS EDISON & COMPANY INC COMMON STOCK                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    110639 | NS      | $4443815.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC                         | BED BATH & BEYOND INC COM                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     22281 | NS      | $109176.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC COM                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     11443 | NS      | $549264.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                              | PJT PARTNERS INC COM CL A                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1387 | NS      | $211850.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     19257 | NS      | $4194559.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     20610 | NS      | $1065330.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC         | PETCO HEALTH AND WELLNESS COMPANY INC COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    124820 | NS      | $354488.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | OTTER TAIL CORP COM                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25206 | NS      | $2249383.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                     | VANDA PHARMACEUTICALS INC COM                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     11426 | NS      | $81124.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                | TRUSTMARK CORP COM                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     45425 | NS      | $2015507.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC COM                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     45633 | NS      | $450854.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                           | CURIOSITYSTREAM INC COM CL A                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     37533 | NS      | $118228.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                        | SANA BIOTECHNOLOGY INC COM                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197065 | NS      | $648343.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                              | A10 NETWORKS INC COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10459 | NS      | $279046.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                    | SEZZLE INC COM                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5994 | NS      | $477122.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     28140 | NS      | $178126.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     18199 | NS      | $1337262.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP COM                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6983 | NS      | $282392.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC COM                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    184353 | NS      | $2346813.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AND WESSON BRANDS INC                   | SMITH AND WESSON BRANDS INC COM                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     45119 | NS      | $701149.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                          | IVANHOE ELECTRIC INC COM                                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158216 | NS      | $2029911.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     93713 | NS      | $2036383.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                           | DELCATH SYSTEMS INC COM NEW                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4934 | NS      | $51214.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                        | CHIRON REAL ESTATE INC COM NEW                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     18753 | NS      | $657667.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                       | ATRIUM THERAPEUTICS INC COM                                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14269 | NS      | $182215.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    109319 | NS      | $3158225.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                     | ZETA GLOBAL HOLDINGS CORP CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    182822 | NS      | $3367581.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                   | ANNEXON INC COM                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226336 | NS      | $1328592.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC COM                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     70838 | NS      | $3474603.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                       | BLACKSKY TECHNOLOGY INC CL A NEW                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5349 | NS      | $189782.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | FRONTDOOR INC COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     71179 | NS      | $4885014.77   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC COM                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    175068 | NS      | $2513976.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTERRIS INC                                  | MONTROSE ENVIRONMENTAL GROUP INC COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    118739 | NS      | $2499455.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP COM NEW                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3904 | NS      | $153075.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                        | OPORTUN FINANCIAL CORP COM                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    137102 | NS      | $834951.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                        | NORTHERN OIL & GAS INC COM                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    136702 | NS      | $3712826.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                       | ENERSYS COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2172 | NS      | $463200.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC ORD USD0.1                             | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    144426 | NS      | $1896313.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC COM                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11138 | NS      | $724638.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                    | NAVITAS SEMICONDUCTOR CORP COM                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     16462 | NS      | $271623.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                 | EVERQUOTE INC COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44408 | NS      | $640363.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                    | ENANTA PHARMACEUTICALS INC COM                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     36014 | NS      | $500234.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20244 | NS      | $1158766.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                              | KRISPY KREME INC COM                                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82812 | NS      | $326279.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                | ADVANCED ENERGY INDUSTRIES INC COM                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7905 | NS      | $3034808.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                | OMEGA FLEX INC COM                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      8250 | NS      | $260040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | EDGEWISE THERAPEUTICS INC COM                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34547 | NS      | $1069575.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LEMAITRE VASCULAR INC COM                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     12916 | NS      | $1417531.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                    | SABRA HEALTH CARE REIT INC COM                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    209171 | NS      | $4321472.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC COM NEW                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     91627 | NS      | $286792.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2938 | NS      | $1514891.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     77871 | NS      | $2435804.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                   | PHATHOM PHARMACEUTICALS INC COM                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23152 | NS      | $259302.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                     | FIRST BANCORP INC (MAINE) COM                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      6945 | NS      | $197654.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16511 | NS      | $881522.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    121870 | NS      | $3425765.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                         | NIAGEN BIOSCIENCE INC COM NEW                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     29928 | NS      | $141559.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32757 | NS      | $2126912.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                      | FIGS INC CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106224 | NS      | $1589111.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                    | INOGEN INC COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     74600 | NS      | $530406.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                    | ALUMIS INC COM                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18355 | NS      | $453184.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC SHS                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      8197 | NS      | $563953.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    104124 | NS      | $1280725.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP COM                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6600 | NS      | $948222.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS               | HINGHAM INSTITUTION FOR SAVINGS COM                           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2559 | NS      | $727267.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOMMUNE INC                                  | EVOMMUNE INC COM SHS                                          | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $91606.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC COM                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     70562 | NS      | $1430997.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                    | SERVISFIRST BANCSHARES INC COM                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38415 | NS      | $3058602.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                       | APOGEE THERAPEUTICS INC COM                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $147378.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                  | REDWIRE CORP COM                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123278 | NS      | $1132924.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                              | HOPE BANCORP INC COM                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     39062 | NS      | $486321.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM TECHNOLOGIES INC COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     51839 | NS      | $8201966.58   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                | GRAY MEDIA INC COM                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     98154 | NS      | $553588.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                  | INNOVIVA INC COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4309 | NS      | $99063.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                        | YORK SPACE SYSTEMS INC COM                                    | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6941 | NS      | $230163.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                         | POWELL INDUSTRIES INC COM                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      9306 | NS      | $2580274.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                   | COVISTA INC COM                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     24141 | NS      | $2781526.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY               | PREFORMED LINE PRODUCTS COMPANY COM                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4006 | NS      | $1330993.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                 | PRA GROUP INC COM                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9627 | NS      | $209772.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                         | KEARNY FINANCIAL CORP COM                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $48223.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                          | ACACIA RESEARCH CORP ACACIA TCH COM                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     30145 | NS      | $153136.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD               | PANGAEA LOGISTICS SOLUTIONS LTD SHS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     81815 | NS      | $626702.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17024 | NS      | $1082896.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                 | EVERFORTH INC COM                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6843 | NS      | $144387.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                       | RXO INC COMMON STOCK                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     66082 | NS      | $1319657.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                             | PROTHENA CORP PLC SHS                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     12764 | NS      | $141169.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20730 | NS      | $421440.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                        | ADVANCE AUTO PARTS INC COM                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     46579 | NS      | $2771916.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                              | PITNEY BOWES INC COM                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     11017 | NS      | $170322.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC GLOBAL MEDIA INC                          | AMC GLOBAL MEDIA INC CL A                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7971 | NS      | $67673.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                 | MOTORCAR PARTS OF AMERICA INC COM                             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7664 | NS      | $85990.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC                     | CALEDONIA MINING CORP PLC SHS NEW                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      9470 | NS      | $216863.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                  | CONDUENT INC COM                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    117518 | NS      | $200955.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                   | IOVANCE BIOTHERAPEUTICS INC COM                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     25545 | NS      | $85831.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | HOME BANCORP INC COM                                          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      8432 | NS      | $524386.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                              | MOELIS & COMPANY CL A                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7978 | NS      | $519527.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                        | JANUX THERAPEUTICS INC COM                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7035 | NS      | $101092.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                       | CLEAN ENERGY FUELS CORP COM                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    101170 | NS      | $232691.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                 | IRADIMED CORP COM                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     20772 | NS      | $1733215.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | STARZ ENTERTAINMENT CORP COM                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4588 | NS      | $84143.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP                   | UNITED STATES ANTIMONY CORP COM                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23994 | NS      | $288167.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGENOMICS INC                               | NEOGENOMICS INC COM NEW                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     17536 | NS      | $162383.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC COM                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     36157 | NS      | $2615235.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW INC COM                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     91814 | NS      | $1238570.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                        | ACUSHNET HOLDINGS CORP COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7605 | NS      | $736316.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                   | NOVANTA INC COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      1773 | NS      | $229656.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     53823 | NS      | $4686906.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                             | SHOE CARNIVAL INC COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79106 | NS      | $1465043.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES INC          | PERMA-FIX ENVIRONMENTAL SERVICES INC COM NEW                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     29239 | NS      | $370165.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27334 | NS      | $978283.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | ALPHA AND OMEGA SEMICONDUCTOR LTD SHS                         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3297 | NS      | $143188.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                 | CONSENSUS CLOUD SOLUTIONS INC COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26173 | NS      | $677357.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                        | BOOT BARN HOLDINGS INC COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17990 | NS      | $3084385.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                         | JOHN WILEY & SONS INC CL A                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     16698 | NS      | $683449.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10215 | NS      | $6981646.05   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                            | GRAHAM HOLDINGS CO COM CL B                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       268 | NS      | $300832.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                  | TEXAS CAPITAL BANCSHARES INC COM                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     30013 | NS      | $3022309.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | STEPSTONE GROUP INC COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13212 | NS      | $698914.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51775 | NS      | $412129.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP CL A COM STK                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    188769 | NS      | $2799444.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    262633 | NS      | $1431349.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC COM                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     78362 | NS      | $2313246.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     40087 | NS      | $3288336.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC COM SHS                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     11395 | NS      | $1022587.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18958 | NS      | $1268669.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                | REZOLVE AI PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    221772 | NS      | $569954.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                  | WESBANCO INC COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77538 | NS      | $2665756.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                   | NORDIC AMERICAN TANKERS LTD COM                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    127335 | NS      | $710529.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                        | LIQUIDITY SERVICES INC COM                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5868 | NS      | $209194.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC COM                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     14470 | NS      | $922317.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC (THE)                            | REALREAL INC (THE) COM                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     18886 | NS      | $224554.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP             | STEWART INFORMATION SERVICES CORP COM                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     39156 | NS      | $2740528.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                     | OPPFI INC COM CL A                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52580 | NS      | $500035.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP ENTERPRISES INC COM NEW                                   | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $219755.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PROPERTY TRUST INC COM                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     35856 | NS      | $916837.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC COM                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62840 | NS      | $1953695.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                 | MASTERCRAFT BOAT HOLDINGS INC COM                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     80907 | NS      | $1889178.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | VOYAGER TECHNOLOGIES INC COM CL A                             | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     22024 | NS      | $581653.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                    | SABRE CORP COM                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    106598 | NS      | $195074.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III APPAREL GROUP LTD COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     24951 | NS      | $778221.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                | ANAPTYSBIO INC COM                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     22313 | NS      | $1466633.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                  | OIL STATES INTERNATIONAL INC COM                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     38274 | NS      | $439385.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                          | NORTHRIM BANCORP INC COM                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     27165 | NS      | $666357.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                | IMMUNOVANT INC COM                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41524 | NS      | $1127168.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                   | ENOVIX CORP COM                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     34262 | NS      | $228527.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                         | ALKAMI TECHNOLOGY INC COM                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    110822 | NS      | $1748771.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                  | GENTHERM INC COM                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2824 | NS      | $85002.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    434723 | NS      | $1317210.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                               | OPTIMIZERX CORP COM NEW                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13697 | NS      | $85332.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC COM                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      5749 | NS      | $372592.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | ENERGY FUELS INC COM NEW                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     33959 | NS      | $734872.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC            | COGENT COMMUNICATIONS HOLDINGS INC COM NEW                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23112 | NS      | $523486.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD            | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23290 | NS      | $4052692.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC COM                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     18073 | NS      | $904011.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP        | NATIONAL ENERGY SERVICES REUNITED CORP SHS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     47525 | NS      | $1185273.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                               | OPKO HEALTH INC COM                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    729579 | NS      | $820776.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD CL A                                       | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     14001 | NS      | $1099778.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD COM CL A                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     98819 | NS      | $802410.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                         | ICF INTERNATIONAL INC COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5402 | NS      | $387107.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | LUMEN TECHNOLOGIES INC COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    102824 | NS      | $908964.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC                         | FLOTEK INDUSTRIES INC COM NEW                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     19508 | NS      | $329685.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                           | ADDUS HOMECARE CORP COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3184 | NS      | $308497.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                        | FIRST INTERNET BANCORP COM                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3947 | NS      | $90465.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                  | ARTIVION INC COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      8857 | NS      | $317346.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    100818 | NS      | $3054785.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                    | AMNEAL PHARMACEUTICALS INC COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    206263 | NS      | $2654604.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP COM                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7865 | NS      | $730815.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     64298 | NS      | $2377097.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                      | LARIMAR THERAPEUTICS INC COM                                  | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     92934 | NS      | $377312.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     21645 | NS      | $941124.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     87787 | NS      | $1350603.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     21329 | NS      | $1751537.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP COM                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     51088 | NS      | $3448950.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                    | MATSON INC COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1326 | NS      | $231294.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC              | HARMONY BIOSCIENCES HOLDINGS INC COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $682280.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                | INFORMATION SERVICES GROUP INC COM                            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     15081 | NS      | $61530.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP CL A COM                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22576 | NS      | $281296.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                | CLEANSPARK INC COM NEW                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     53450 | NS      | $669728.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340484 | NS      | $3101809.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | ADEIA INC COM                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70915 | NS      | $2258642.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                    | UNITED COMMUNITY BANKS INC COM                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     86717 | NS      | $2890277.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | LAKELAND FINANCIAL CORP COM                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4236 | NS      | $256362.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS INC             | UNITED STATES LIME & MINERALS INC COM                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     23041 | NS      | $2480824.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP             | LINCOLN EDUCATIONAL SERVICES CORP COM                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     57590 | NS      | $2369252.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC COM                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     35851 | NS      | $2579120.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                              | LATHAM GROUP INC COM                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26857 | NS      | $163021.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                    | APPLE HOSPITALITY REIT INC COM NEW                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    328825 | NS      | $4429272.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                         | EASTMAN KODAK COMPANY COM NEW                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     43237 | NS      | $576349.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                        | PRIMORIS SERVICES CORP COM                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21030 | NS      | $3809584.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC COM                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13905 | NS      | $4123666.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC               | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     92682 | NS      | $2917629.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                     | RIGEL PHARMACEUTICALS INC COM                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     20762 | NS      | $600021.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                   | PCB BANCORP COM                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4730 | NS      | $114134.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     13707 | NS      | $1114790.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | ENERGIZER HOLDINGS INC COM                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    158866 | NS      | $3110596.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC                           | ACCENDRA HEALTH INC COM                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     30108 | NS      | $111700.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC COM                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84625 | NS      | $914796.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    150859 | NS      | $2127111.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                   | PAYSIGN INC COM                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82397 | NS      | $540524.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                          | SANDRIDGE ENERGY INC COM NEW                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     94152 | NS      | $1464063.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                           | ACADIA REALTY TRUST COM SH BEN INT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5856 | NS      | $126606.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                   | LIFESTANCE HEALTH GROUP INC COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135265 | NS      | $1023956.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                 | CAPITOL FEDERAL FINANCIAL INC COM                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72822 | NS      | $559272.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                | PORTILLO'S INC COM CL A                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166858 | NS      | $1042862.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                  | BIOHAVEN LTD COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    116973 | NS      | $1121771.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $727932.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     19208 | NS      | $1757339.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     50869 | NS      | $887664.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                             | SILVACO GROUP INC COM                                         | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     35981 | NS      | $367366.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC             | TPG MORTGAGE INVESTMENT TRUST INC COM NEW                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     24428 | NS      | $192736.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD                         | HIMALAYA SHIPPING LTD USD1 (DR)                               | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2748 | NS      | $37482.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                   | CONMED CORP COM                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10995 | NS      | $403076.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                 | LGI HOMES INC COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     60490 | NS      | $2962195.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC COM                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9654 | NS      | $292805.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FORMFACTOR INC COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1195 | NS      | $162436.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC (THE)                   | MANITOWOC COMPANY INC (THE) COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     52027 | NS      | $707046.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC COM NEW                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     71497 | NS      | $697810.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                           | VARONIS SYSTEMS INC COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     70118 | NS      | $1844103.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                 | AMERICAN STATES WATER COMPANY COM                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10404 | NS      | $783317.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     30519 | NS      | $894817.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                | RED VIOLET INC COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     16434 | NS      | $615124.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                             | BORR DRILLING LTD SHS                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    156118 | NS      | $941391.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                        | MACERICH COMPANY (THE) COM                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     17484 | NS      | $379927.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP (THE)                             | MARCUS CORP (THE) COM                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     81609 | NS      | $1437950.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                             | JAKKS PACIFIC INC COM NEW                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3497 | NS      | $76094.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | COMSTOCK RESOURCES INC COM                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    125980 | NS      | $2194571.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                             | GCM GROSVENOR INC COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216649 | NS      | $2365807.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                | GOODYEAR TIRE & RUBBER COMPANY COM                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    123905 | NS      | $877247.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                       | AEBI SCHMIDT HOLDING AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     66622 | NS      | $774147.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                    | HUT 8 CORP COM                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     16854 | NS      | $1277196.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                  | CHEESECAKE FACTORY INC (THE) COM                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22959 | NS      | $1443432.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                          | ORTHOPEDIATRICS CORP COM                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     21406 | NS      | $322374.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                    | TELOS CORP COM                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     54484 | NS      | $232646.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES INC                    | RANGER ENERGY SERVICES INC COM CL A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     37294 | NS      | $651153.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                        | TETRA TECHNOLOGIES INC COM                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     43206 | NS      | $411321.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     36644 | NS      | $2201937.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP COM CL A                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     50948 | NS      | $14436625.28  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                            | FLUENCE ENERGY INC COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     59840 | NS      | $728851.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                        | INTUITIVE MACHINES INC CLASS A COM                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     11456 | NS      | $290409.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                    | DRIVEN BRANDS HOLDINGS INC COM                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51675 | NS      | $701229.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC COM                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     43539 | NS      | $2028482.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                     | ENNIS INC COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36742 | NS      | $767172.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC COM                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6170 | NS      | $128397.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     24364 | NS      | $1732524.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP COM                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     88171 | NS      | $2066728.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    295263 | NS      | $5305876.11   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP COM                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      8854 | NS      | $472360.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    196358 | NS      | $3675821.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     72291 | NS      | $743151.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                        | MICROVAST HOLDINGS INC COM                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    188797 | NS      | $364378.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                      | METROCITY BANKSHARES INC COM                                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      5958 | NS      | $190596.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                    | ELEDON PHARMACEUTICALS INC COM                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    131064 | NS      | $477072.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     44817 | NS      | $1736658.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                         | CORE LABORATORIES INC COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     71340 | NS      | $1045131.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)        | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     96996 | NS      | $3130060.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                  | SEPTERNA INC COM                                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29329 | NS      | $696857.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                        | PUMA BIOTECHNOLOGY INC COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63845 | NS      | $479475.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5244 | NS      | $478095.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                           | BLOOMIN' BRANDS INC COM                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    186743 | NS      | $1139132.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAPITAL GROUP INC COM                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     54360 | NS      | $4499377.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                            | EVOLENT HEALTH INC CL A                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     49136 | NS      | $184260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                   | NEXTNAV INC COMMON STOCK                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17740 | NS      | $328722.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                            | UMH PROPERTIES INC COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    240084 | NS      | $3733306.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                     | VIRIDIAN THERAPEUTICS INC COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     50477 | NS      | $680429.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS INC              | UNIVERSAL INSURANCE HOLDINGS INC COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     45917 | NS      | $1819690.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                            | CORSAIR GAMING INC COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     58084 | NS      | $394390.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | SUPER GROUP (SGHC) LTD ORD SHS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     28937 | NS      | $375023.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC COM                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63876 | NS      | $1587318.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC CL A                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41551 | NS      | $1479631.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                    | DAUCH CORP COM                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    150740 | NS      | $860725.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP SHS NEW                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     49150 | NS      | $2631491.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP COM NEW                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4799 | NS      | $159710.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                       | CENTURY COMMUNITIES INC COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     31360 | NS      | $1756787.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC                  | COOPER-STANDARD HOLDINGS INC COM                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     38716 | NS      | $1164190.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                        | MATRIX SERVICE COMPANY COM                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     22795 | NS      | $308188.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC COM                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64245 | NS      | $1072891.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1919 | NS      | $992871.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                     | GLADSTONE COMMERCIAL CORP COM                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     99208 | NS      | $1251012.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                       | DREAM FINDERS HOMES INC COM CL A                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $88928.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC             | DONNELLEY FINANCIAL SOLUTIONS INC COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     32666 | NS      | $1643099.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | VISHAY INTERTECHNOLOGY INC COM                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    189199 | NS      | $5481095.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     21182 | NS      | $819955.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | JOHNSON OUTDOORS INC CL A                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11424 | NS      | $601245.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC COM                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     24796 | NS      | $1672242.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP INC                  | WASHINGTON TRUST BANCORP INC COM                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     13241 | NS      | $416164.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC COM                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119239 | NS      | $679066.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     54864 | NS      | $5878677.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC COM                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    150666 | NS      | $1922498.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD REGISTERED SHS                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    196076 | NS      | $1337238.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC              | HELIX ENERGY SOLUTIONS GROUP INC COM                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    172520 | NS      | $1785582.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC COM                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10768 | NS      | $2344193.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP COM                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8676 | NS      | $643238.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     26844 | NS      | $677945.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14485 | NS      | $610108.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                 | INTERNATIONAL BANCSHARES CORP COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     41582 | NS      | $2983092.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                    | CERUS CORP COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    211071 | NS      | $428474.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC COM                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169837 | NS      | $602072.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC       | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10698 | NS      | $674508.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC COM                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11474 | NS      | $117608.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC         | ESSENTIAL PROPERTIES REALTY TRUST INC COM                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     10445 | NS      | $328286.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                           | Goldman Sachs Financial Square Government Fund                | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   5848130 | NS      | $5848130.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                 | GOLAR LNG LTD SHS                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     27165 | NS      | $1493803.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                      | IONQ INC COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     78276 | NS      | $3531813.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                   | LUMEXA IMAGING HOLDINGS INC COM                               | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11761 | NS      | $112552.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | CENTURY ALUMINUM COMPANY COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10348 | NS      | $615085.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                      | DOMO INC COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    193374 | NS      | $688411.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                       | BRC INC COM CL A                                              | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122427 | NS      | $132221.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                         | BOISE CASCADE COMPANY COM                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14286 | NS      | $1132451.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                            | ENCORE ENERGY CORP COM NEW                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     89179 | NS      | $174790.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC COM                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1805 | NS      | $83264.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                           | WESTAMERICA BANCORP COM                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      9270 | NS      | $508181.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                          | ORTHOFIX MEDICAL INC COM                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $76922.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC COM                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     11919 | NS      | $1446370.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC COM CL A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     41497 | NS      | $5131519.02   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     58664 | NS      | $2009242.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                    | XENIA HOTELS & RESORTS INC COM                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    135983 | NS      | $2212443.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP COM                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     78370 | NS      | $2979627.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25565 | NS      | $573934.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                    | ALIGHT INC COM CL A                                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    256844 | NS      | $212512.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC              | CHOICEONE FINANCIAL SERVICES INC COM                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7005 | NS      | $210360.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                        | TIMBERLAND BANCORP INC COM                                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $99420.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                    | STANDEX INTERNATIONAL CORP COM                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11272 | NS      | $3077256.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                   | CUSTOM TRUCK ONE SOURCE INC COM CL A                          | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     55887 | NS      | $550486.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                   | SI-BONE INC COM                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     43919 | NS      | $544156.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                     | BUILD-A-BEAR WORKSHOP INC COM                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2961 | NS      | $109379.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                  | SEMTECH CORP COM                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     17626 | NS      | $1851611.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP COM                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8188 | NS      | $4602884.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                   | REX AMERICAN RESOURCES CORP COM                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8281 | NS      | $401628.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP COM                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     73204 | NS      | $2920107.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP               | ENTRAVISION COMMUNICATIONS CORP CL A                          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     66672 | NS      | $251353.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP                        | COLUMBUS MCKINNON CORP COM                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4462 | NS      | $68937.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15894 | NS      | $3468388.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                            | ORIGIN BANCORP INC COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     52857 | NS      | $2474764.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP COM SHS                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     52041 | NS      | $2309579.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR ENERGY COMPANY COM                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10860 | NS      | $168655.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC COM                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    133849 | NS      | $635782.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                          | COHERUS ONCOLOGY INC COM                                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     37384 | NS      | $66356.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | ATMUS FILTRATION TECHNOLOGIES INC COM                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64068 | NS      | $4061911.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC              | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS                      | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     24661 | NS      | $573861.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC                | PRAXIS PRECISION MEDICINES INC COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5259 | NS      | $1676726.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                          | UPSTART HOLDINGS INC COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8533 | NS      | $269472.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     36921 | NS      | $2612160.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5671 | NS      | $113420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC COM                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     15813 | NS      | $645170.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC                    | SAFETY INSURANCE GROUP INC COM                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     33790 | NS      | $2539656.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                              | MOVADO GROUP INC COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     71155 | NS      | $1938262.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC COM CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8485 | NS      | $312332.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     33109 | NS      | $2822542.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                        | INVESTORS TITLE CO INC COM                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5803 | NS      | $1374034.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                              | ESSENT GROUP LTD COM                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15549 | NS      | $941025.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                | STEPAN COMPANY COM                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1157 | NS      | $57884.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                   | CERENCE INC COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     84609 | NS      | $769941.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                   | GERMAN AMERICAN BANCORP INC COM                               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     58027 | NS      | $2499222.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC COM                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    432290 | NS      | $5282583.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | COSTAMARE INC SHS                                             | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    129283 | NS      | $2148683.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                 | SHOALS TECHNOLOGIES GROUP INC CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10152 | NS      | $80606.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC COM                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1397 | NS      | $233927.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                           | MERCURY SYSTEMS INC COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     25470 | NS      | $2009837.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                          | CENTURI HOLDINGS INC COM SHS                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56943 | NS      | $2141056.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP            | INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13052 | NS      | $137568.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                  | MODINE MANUFACTURING COMPANY COM                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4248 | NS      | $1081668.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC COM                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     81951 | NS      | $1754570.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC CLASS A COM                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $553597.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21405 | NS      | $2196367.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | TELEPHONE & DATA SYSTEMS INC COM NEW                          | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     21231 | NS      | $956668.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                      | DANA INC COM                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1071 | NS      | $39037.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                   | APPLIED OPTOELECTRONICS INC COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     23025 | NS      | $3784389.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                              | FORWARD AIR CORP COM                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7580 | NS      | $159634.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                      | RAPPORT THERAPEUTICS INC COM                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15747 | NS      | $521698.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $303046.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                          | CITY HOLDING COMPANY COM                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $85088.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                     | DIGITALOCEAN HOLDINGS INC COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12982 | NS      | $1251854.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                | BLUE BIRD CORP COM                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10853 | NS      | $695785.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD COM                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61897 | NS      | $933406.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | VISTANCE NETWORKS INC COM                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     36599 | NS      | $468284.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC COM                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43588 | NS      | $3044621.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                             | KOSMOS ENERGY LTD COM                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     78062 | NS      | $240430.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC COM                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    304961 | NS      | $3629035.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                  | BRIGHT MINDS BIOSCIENCES INC COM NEW                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4398 | NS      | $386804.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | HERBALIFE LTD COM SHS                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    144340 | NS      | $2396044.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                          | HANMI FINANCIAL CORP COM NEW                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     37818 | NS      | $1131136.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                              | GREEN PLAINS INC COM                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    148425 | NS      | $2579626.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                          | HECLA MINING COMPANY COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    251691 | NS      | $4535471.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC COM                                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78055 | NS      | $1061548.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC           | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43508 | NS      | $977624.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80221 | NS      | $854353.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     54223 | NS      | $1831652.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | WEBULL CORP ORD SHS                                           | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |    114417 | NS      | $781468.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                          | UFP TECHNOLOGIES INC COM                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3028 | NS      | $580255.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC COM                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8068 | NS      | $2879227.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP COM                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     41617 | NS      | $1159033.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                | FERROGLOBE PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     31510 | NS      | $146206.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                | ATLANTIC UNION BANKSHARES CORP COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23880 | NS      | $899082.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST COM NEW                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $88159.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                      | FLEXSTEEL INDUSTRIES INC COM                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1394 | NS      | $77088.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS INC COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2607 | NS      | $598176.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                     | ORCHID ISLAND CAPITAL INC COM NEW                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    555314 | NS      | $3903857.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                  | REZOLUTE INC COM NEW                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     42514 | NS      | $136044.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127069 | NS      | $1646814.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                       | PIPER SANDLER COMPANIES COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     24428 | NS      | $2130121.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC               | AVEANNA HEALTHCARE HOLDINGS INC COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68197 | NS      | $446008.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                   | MONARCH CASINO & RESORT INC COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2047 | NS      | $242958.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP COM                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3035 | NS      | $164102.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     52514 | NS      | $4004717.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                          | IRHYTHM HOLDINGS INC COM                                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9090 | NS      | $1174064.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST COM                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37801 | NS      | $311480.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                | LCI INDUSTRIES COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7676 | NS      | $915132.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                             | MARA HOLDINGS INC COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     49824 | NS      | $597389.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC                               | SHAKE SHACK INC CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     11801 | NS      | $1209130.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC COM NEW                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     32372 | NS      | $256548.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                           | INTREPID POTASH INC COM                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2570 | NS      | $101694.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | SAFE BULKERS INC COM                                          | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    359767 | NS      | $2424829.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                    | E.W. SCRIPPS COMPANY (THE) CL A NEW                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     46180 | NS      | $221202.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORP              | PEAPACK-GLADSTONE FINANCIAL CORP COM                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6577 | NS      | $274589.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                    | CAMPING WORLD HOLDINGS INC CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    126360 | NS      | $1034888.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                            | LIBERTY ENERGY INC COM CL A                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7459 | NS      | $252039.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC COM NEW                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     66990 | NS      | $2202631.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK INTERNATIONAL INC COM SHS                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     57069 | NS      | $933078.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP COM                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12381 | NS      | $1562110.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     56682 | NS      | $3816965.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                    | VERTEX INC CL A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    193589 | NS      | $2394695.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                 | FORUM ENERGY TECHNOLOGIES INC COM                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     43597 | NS      | $2740943.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                     | HERTZ GLOBAL HOLDINGS INC COM NEW                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     83802 | NS      | $532980.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                   | ONE GAS INC COM                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     34342 | NS      | $3063993.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    119297 | NS      | $2357308.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     40211 | NS      | $2277551.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                   | ARTERIS INC COM                                               | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     83828 | NS      | $2427658.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                        | SPYRE THERAPEUTICS INC COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      7906 | NS      | $588601.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | WILLDAN GROUP INC COM                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5384 | NS      | $409184.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | ARDENT HEALTH INC COM                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9898 | NS      | $96604.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                       | CANDEL THERAPEUTICS INC COM                                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17140 | NS      | $105925.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                       | TSS INC COM                                                   | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21152 | NS      | $324048.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | MOOG INC CL A                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     17558 | NS      | $5290400.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC COM NEW                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    217394 | NS      | $767400.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                    | RICHARDSON ELECTRONICS LTD COM                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4637 | NS      | $66772.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                    | ZUMIEZ INC COM                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     56378 | NS      | $1385207.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                               | IMMUNITYBIO INC COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     53836 | NS      | $382235.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                         | TRANSMEDICS GROUP INC COM                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     21222 | NS      | $2138965.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                      | CVRX INC COM                                                  | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7292 | NS      | $54762.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP COM                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     18743 | NS      | $700051.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC COM NPV                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     46825 | NS      | $1677739.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                               | CITI TRENDS INC COM                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      9523 | NS      | $463865.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76119 | NS      | $2138943.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                           | GOLDMAN SACHS TRUST CENTRAL GOVERNME                          | CUSIP: 38151N502<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4274913 | NS      | $4274913.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC             | MARAVAI LIFESCIENCES HOLDINGS INC COM CL A                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93252 | NS      | $343167.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC COM                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     61571 | NS      | $2007830.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                    | CORVUS PHARMACEUTICALS INC COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     33332 | NS      | $506313.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    166402 | NS      | $758793.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC             | UNIVERSAL TECHNICAL INSTITUTE INC COM                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     22799 | NS      | $855646.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                  | EMBECTA CORP COMMON STOCK                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     48800 | NS      | $446520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC COM                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       299 | NS      | $39315.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                          | WARRIOR MET COAL INC COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     11374 | NS      | $1021953.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                | ASTRONICS CORP COM                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     40887 | NS      | $2919331.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                         | PEABODY ENERGY CORP - COM                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     13582 | NS      | $362096.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC COM                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     63697 | NS      | $583464.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP COM                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13619 | NS      | $1676907.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                  | COMMUNITY HEALTH SYSTEMS INC COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    285730 | NS      | $811473.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     24701 | NS      | $813156.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC COMMON STOCK                                        | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     41019 | NS      | $274417.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC COM                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     32259 | NS      | $2646850.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                 | MYR GROUP INC COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8612 | NS      | $3486223.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                               | S&T BANCORP INC COM                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51885 | NS      | $2289685.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                               | SCHRODINGER INC COM                                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     28821 | NS      | $344699.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP COMMON STOCK                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15674 | NS      | $1450628.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                  | AGILYSYS INC COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     24517 | NS      | $1570559.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | COHU INC COM                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     83232 | NS      | $3941035.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                        | WERNER ENTERPRISES INC COM                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9029 | NS      | $332899.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC CL A                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     12340 | NS      | $93413.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | ADAPTHEALTH CORP COMMON STOCK                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81582 | NS      | $1069540.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC COM                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16524 | NS      | $2537590.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     27578 | NS      | $1445087.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC COM                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $425670.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                           | DESIGNER BRANDS INC CL A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     10938 | NS      | $82035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6393 | NS      | $1844700.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                      | OOMA INC COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110713 | NS      | $1806836.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | VIEMED HEALTHCARE INC COM                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    205333 | NS      | $2045116.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     72670 | NS      | $3882758.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC (TENNESSE)              | MILLER INDUSTRIES INC (TENNESSE) COM NEW                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     39311 | NS      | $1886534.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                     | ARGAN INC COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4839 | NS      | $3242033.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                            | INGLES MARKETS INC CL A                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      5722 | NS      | $523391.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC COM                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    182044 | NS      | $633513.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     29265 | NS      | $716699.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                             | SM ENERGY COMPANY COM                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    114239 | NS      | $3544836.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                            | FORESTAR GROUP INC COM                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5559 | NS      | $157097.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                    | ONE LIBERTY PROPERTIES INC COM                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     46898 | NS      | $1065053.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                    | KADANT INC COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     14030 | NS      | $4112613.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | EXPRO GROUP HOLDINGS NV EUR0.01                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     72288 | NS      | $1316364.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                         | HEARTLAND EXPRESS INC COM                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     57488 | NS      | $769189.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC (THE)                       | PENNANT GROUP INC (THE) COM                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     58208 | NS      | $1823074.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | CHAMPION HOMES INC COM                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9489 | NS      | $723346.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                   | ARVINAS INC COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28955 | NS      | $286654.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC COMMON STOCK                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    132928 | NS      | $4000468.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC COM                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14629 | NS      | $542443.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC COM                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $80288.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC COM                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7694 | NS      | $2492471.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     14159 | NS      | $190863.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                    | VICOR CORP COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     18441 | NS      | $4965608.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES INC COM                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     58893 | NS      | $1713786.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD COM CL C                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     60243 | NS      | $500619.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    127823 | NS      | $1435452.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC COM                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9013 | NS      | $209281.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP CL A                                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     18367 | NS      | $2261712.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EGAIN CORP                                    | EGAIN CORP COM NEW                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     13720 | NS      | $103723.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                  | KNOWLES CORP COM                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    140794 | NS      | $4391364.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                       | PERDOCEO EDUCATION CORP COM                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     93567 | NS      | $3175663.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AVEPOINT INC COM CL A                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204192 | NS      | $1990872.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     15784 | NS      | $1237465.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3419 | NS      | $132349.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       712 | NS      | $186729.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                   | DELUXE CORP COM                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     31196 | NS      | $971755.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25486 | NS      | $1293414.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                | PBF ENERGY INC CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10738 | NS      | $465599.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                        | PATRIA INVESTMENTS LTD COM CL A                               | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     20072 | NS      | $259129.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     65022 | NS      | $1368713.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE FINANCE TRUST INC COM                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82876 | NS      | $701130.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                           | LUXFER HOLDINGS PLC SHS                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     11853 | NS      | $178387.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC COM                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8345 | NS      | $812051.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC                     | U.S. PHYSICAL THERAPY INC COM                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     14160 | NS      | $1008475.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)              | INDEPENDENT BANK CORP (MICHIGAN) COM NEW                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60236 | NS      | $2000437.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                 | AMERICAN PUBLIC EDUCATION INC COM                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     11307 | NS      | $657502.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                         | MESA LABORATORIES INC COM                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3230 | NS      | $323000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                         | CHATHAM LODGING TRUST COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182012 | NS      | $1579864.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                 | MATERION CORP COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3873 | NS      | $711896.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $66878.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3062 | NS      | $204817.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                      | ALLEGIANT TRAVEL COMPANY COM                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     13755 | NS      | $1040428.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                | SSR MINING INC COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     88783 | NS      | $2557838.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     16728 | NS      | $2292906.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer