# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206874
**Filing Date:** 2025-8
**Character Count:** 122847
**Document Hash:** 1620e540940a9992f89ae05de3a9d67c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206874.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251260040

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021475 | Initial      |  |
| C000021476 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $644420046.18

**Total Liabilities:** $17203205.61

**Net Assets:** $627216840.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021476 | 0.31%                | 4.21%                | 4.33%                |
| Class ID C000021475 | 0.35%                | 4.29%                | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2870178.64             | $4862504.36                                |
| Month 2  | $816107.32               | $24485952.78                               |
| Month 3  | $9342163.95              | $16853169.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals, Inc.                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     46582 | NS      | $1840454.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15436 | NS      | $2669656.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    166919 | NS      | $3476922.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6349 | NS      | $365575.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     73096 | NS      | $1414407.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings, Inc.                                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     56575 | NS      | $3173857.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24800 | NS      | $1932912.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                         | AZEK Co., Inc.                                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     52029 | NS      | $2827776.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     23228 | NS      | $6419754.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace, Inc.                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     41857 | NS      | $2310924.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education, Inc.                                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     96409 | NS      | $2254042.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums, Inc.                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9890 | NS      | $1298655.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SpaceMobile, Inc.                                                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     21200 | NS      | $990676.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork, Inc.                                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    243732 | NS      | $3275758.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals, Inc.                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16343 | NS      | $1032714.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117921 | NS      | $1765277.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp.                                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56765 | NS      | $2319985.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp.                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25101 | NS      | $1882575.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum, Inc.                                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     37385 | NS      | $547316.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8815 | NS      | $4516012.65   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics, Inc.                                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32915 | NS      | $775477.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global, Inc.                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    514295 | NS      | $3522920.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta, Inc.                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10500 | NS      | $1049685.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17810 | NS      | $1258810.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | Trex Co., Inc.                                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49998 | NS      | $2718891.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | Exact Sciences Corp.                                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     36887 | NS      | $1960175.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6956 | NS      | $2676668.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | United Parks & Resorts, Inc.                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     11668 | NS      | $550146.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc        | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27135 | NS      | $2166729.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc              | Core Natural Resources, Inc.                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     14394 | NS      | $1003837.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services, Inc.                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $641648.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    166300 | NS      | $1130840.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14246 | NS      | $1771917.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated, Inc.                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     21117 | NS      | $2357713.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings, Inc.                                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9468 | NS      | $1279505.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | Merus NV                                                                    | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     20460 | NS      | $1076196.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     39506 | NS      | $857280.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10004 | NS      | $2442576.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings, Inc.                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3348 | NS      | $991778.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc             | Ryan Specialty Holdings, Inc.                                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12537 | NS      | $852390.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    164188 | NS      | $2236240.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply, Inc.                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     23166 | NS      | $2801696.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc.                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30994 | NS      | $4441130.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica, Inc.                                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7368 | NS      | $2016400.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10731 | NS      | $1766751.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     99205 | NS      | $4344186.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | Dyne Therapeutics, Inc.                                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40700 | NS      | $387464.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness, Inc.                                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     53121 | NS      | $5792845.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies, Inc.                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93457 | NS      | $3403703.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings, Inc.                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11300 | NS      | $1489114.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                             | Marqeta, Inc.                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    278414 | NS      | $1623153.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5626217 | NS      | $5626216.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block, Inc.                                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49588 | NS      | $2721885.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    108761 | NS      | $5552249.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics, Inc.                                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     22200 | NS      | $310356.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     42321 | NS      | $3956167.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     41823 | NS      | $4843103.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group, Inc.                                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7380 | NS      | $1452162.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21759 | NS      | $2268484.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | Beam Therapeutics, Inc.                                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $944055.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                    | Red Rock Resorts, Inc.                                                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14783 | NS      | $769159.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp            | Select Medical Holdings Corp.                                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43562 | NS      | $661271.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184276 | NS      | $965606.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21086 | NS      | $4901440.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59129 | NS      | $2540773.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                            | Balchem Corp.                                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13223 | NS      | $2105101.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | Bill Holdings, Inc.                                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     55789 | NS      | $2580799.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5239 | NS      | $2673304.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24711 | NS      | $5540947.53   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings, Inc.                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4829 | NS      | $635931.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co.                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4474 | NS      | $1507559.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     94822 | NS      | $2815265.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9119 | NS      | $1302831.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                              | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5093 | NS      | $462648.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc               | Agios Pharmaceuticals, Inc.                                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     22885 | NS      | $761155.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9670 | NS      | $976670.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co.                                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24900 | NS      | $2452650.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS, Inc.                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     25687 | NS      | $1193931.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor, Inc.                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     45760 | NS      | $2697094.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates, Inc.                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     12079 | NS      | $2385240.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | Monte Rosa Therapeutics, Inc.                                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42100 | NS      | $189871.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                            | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     12788 | NS      | $2944820.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group, Inc.                                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4432 | NS      | $1057209.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp.                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     56832 | NS      | $2311357.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6149 | NS      | $1061317.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive, Inc.                                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5000 | NS      | $2183550.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings, Inc.                                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     14565 | NS      | $1383529.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     56943 | NS      | $2962174.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp.                                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7860 | NS      | $409348.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics, Inc.                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     40126 | NS      | $1954136.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications, Inc.                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    113233 | NS      | $3416239.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co.                                                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     27087 | NS      | $2418598.23   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp.                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     82143 | NS      | $3031076.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp.                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25942 | NS      | $2117904.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10959 | NS      | $3478934.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group, Inc.                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     44545 | NS      | $4059831.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4430 | NS      | $1340695.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13981 | NS      | $1715049.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings, Inc.                                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8948 | NS      | $1628088.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward, Inc.                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11509 | NS      | $2820740.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners, Inc.                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     34003 | NS      | $2138108.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings, Inc.                                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     72400 | NS      | $1135232.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25452 | NS      | $548999.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     23738 | NS      | $1284937.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp.                                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12590 | NS      | $1450242.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra, Inc.                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10816 | NS      | $2775710.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30742 | NS      | $1130998.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2987 | NS      | $1601659.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies, Inc.                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19193 | NS      | $4719366.77   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     48811 | NS      | $688723.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group, Inc.                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4800 | NS      | $660192.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc             | Iovance Biotherapeutics, Inc.                                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     48144 | NS      | $82807.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations, Inc.                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     30328 | NS      | $1259521.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14819 | NS      | $340244.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy, Inc.                                                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    101848 | NS      | $3883464.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5000 | NS      | $1572400.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16527 | NS      | $5565301.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18791 | NS      | $1854107.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | Teradata Corp.                                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17100 | NS      | $381501.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics, Inc.                                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     36268 | NS      | $738053.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo, Inc.                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $1613428.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8415 | NS      | $2305625.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co.                                                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35992 | NS      | $1136987.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp.                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15200 | NS      | $779304.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine, Inc.                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13000 | NS      | $736060.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     25603 | NS      | $1619133.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                 | Bicara Therapeutics, Inc.                                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $135634.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                    | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5757 | NS      | $2501013.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                      | Galaxy Digital, Inc.                                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     32600 | NS      | $713940.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                    | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12567 | NS      | $1525131.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine, Inc.                                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15040 | NS      | $796518.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                       | Joby Aviation, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34700 | NS      | $366085.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics, Inc.                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     84548 | NS      | $1182826.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4647 | NS      | $2485633.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4345 | NS      | $1767893.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp, Inc.                                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     48362 | NS      | $2755183.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box, Inc.                                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     49582 | NS      | $1694216.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp.                                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     30600 | NS      | $855576.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education, Inc.                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25206 | NS      | $3206959.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     52333 | NS      | $1922714.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6900 | NS      | $1388073.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics             | MoonLake Immunotherapeutics                                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23932 | NS      | $1129590.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | Akero Therapeutics, Inc.                                                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     31853 | NS      | $1699676.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22641 | NS      | $3516373.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group, Inc.                                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6712 | NS      | $899475.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                             | Nutanix, Inc.                                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     32863 | NS      | $2512047.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     24300 | NS      | $1264572.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials, Inc.                                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14340 | NS      | $2898257.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics, Inc.                                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7900 | NS      | $824681.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     31200 | NS      | $202800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus, Inc.                                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     10000 | NS      | $721000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments, Inc.                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $1392792.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Centessa Pharmaceuticals PLC            | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     41500 | NS      | $545310.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     31691 | NS      | $3455269.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    112447 | NS      | $7198856.94   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     64084 | NS      | $5533012.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6095 | NS      | $837818.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp.                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1871 | NS      | $1292599.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17846 | NS      | $2023914.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies, Inc.                                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9428 | NS      | $1358197.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks, Inc.                                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     83600 | NS      | $1246476.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     58061 | NS      | $3426760.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse, Inc.                                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13612 | NS      | $2551024.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies, Inc.                                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     29298 | NS      | $4912688.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter, Inc.                                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10062 | NS      | $2464686.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119867 | NS      | $2182778.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health, Inc.                                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24440 | NS      | $1218334.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                    | Dycom Industries, Inc.                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7585 | NS      | $1853698.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                    | First Advantage Corp.                                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     38706 | NS      | $642906.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | Rocket Lab Corp.                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64300 | NS      | $2300011.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     10442 | NS      | $279010.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     30998 | NS      | $2160250.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety, Inc.                                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9122 | NS      | $1528208.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus, Inc.                                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     21207 | NS      | $709798.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp.                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     18356 | NS      | $1911410.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22555 | NS      | $1010689.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment, Inc.                                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1600 | NS      | $455920.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences, Inc.                                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61043 | NS      | $1733621.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris, Inc.                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     21889 | NS      | $1765347.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                     | Replimune Group, Inc.                                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    117063 | NS      | $1087515.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3976 | NS      | $1247907.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp.                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     23043 | NS      | $1667621.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12557 | NS      | $1271772.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2300 | NS      | $517178.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     19189 | NS      | $3626721.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms, Inc.                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     38278 | NS      | $1474468.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                             | CorVel Corp.                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31532 | NS      | $3240858.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel, Inc.                                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    124894 | NS      | $2462909.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33015 | NS      | $5092893.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11693 | NS      | $380139.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse, Inc.                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7802 | NS      | $762177.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     32530 | NS      | $1082273.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                  | Paylocity Holding Corp.                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13499 | NS      | $2445883.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co.                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14939 | NS      | $2836766.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse, Inc.                                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2970 | NS      | $673388.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza, Inc.                                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1956 | NS      | $881373.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | Progress Software Corp.                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9100 | NS      | $580944.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | Blueprint Medicines Corp.                                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6955 | NS      | $891491.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17237 | NS      | $3977093.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp.                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    170012 | NS      | $4316604.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     49950 | NS      | $2156841.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent, Inc.                                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25605 | NS      | $1953661.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor, Inc.                                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2276 | NS      | $78317.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    128943 | NS      | $4440796.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | Wynn Resorts Ltd.                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     12320 | NS      | $1154014.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics, Inc.                                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43263 | NS      | $1887997.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4040 | NS      | $1973742.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     58177 | NS      | $1095472.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group, Inc.                                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     59305 | NS      | $3427235.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     23748 | NS      | $2722470.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     22276 | NS      | $6564291.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp.                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11304 | NS      | $972030.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp.                                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9122 | NS      | $1670967.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx, Inc.                                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13018 | NS      | $857235.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                   | Veeco Instruments, Inc.                                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     26700 | NS      | $542544.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40203 | NS      | $3722395.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                     | Flowco Holdings, Inc.                                                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $158099.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG Therapeutics, Inc.                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27969 | NS      | $1006604.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5575 | NS      | $1660792.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings, Inc.                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377170 | NS      | $3549169.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze, Inc.                                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     39679 | NS      | $1114979.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries, Inc.                                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3874 | NS      | $384920.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing, Inc.                                                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24580 | NS      | $291518.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                  | GCI Liberty, Inc.                                                           | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     66048 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Esab Corp                               | Esab Corp.                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     30564 | NS      | $3684490.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta, Inc.                                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23501 | NS      | $3029983.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     32287 | NS      | $2565847.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19606 | NS      | $3024225.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp.                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     33266 | NS      | $2602399.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5300 | NS      | $241044.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     94253 | NS      | $3061337.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | Mr. Cooper Group, Inc.                                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     15323 | NS      | $2286344.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular, Inc.                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16158 | NS      | $1341921.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19756 | NS      | $1019607.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16824 | NS      | $1671632.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11500 | NS      | $1513745.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide, Inc.                                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     53860 | NS      | $2472712.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     50436 | NS      | $1833852.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20311 | NS      | $854077.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | Euronet Worldwide, Inc.                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8049 | NS      | $816007.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj, Inc.                                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10200 | NS      | $1132914.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     24527 | NS      | $2468397.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc         | Smartstop Self Storage REIT, Inc.                                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     29504 | NS      | $1068929.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     30790 | NS      | $2550951.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings, Inc.                                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129995 | NS      | $2850790.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     17916 | NS      | $3087643.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5741 | NS      | $326720.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems, Inc.                                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14378 | NS      | $1658933.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     36926 | NS      | $3753343.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23748 | NS      | $4179648.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3282 | NS      | $2400389.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera, Inc.                                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15467 | NS      | $2612994.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ, Inc.                                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     22222 | NS      | $1593539.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences, Inc.                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9001 | NS      | $1131335.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $772054.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     77290 | NS      | $3406556.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35057 | NS      | $3672571.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals, Inc.                                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     57958 | NS      | $1666872.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     34411 | NS      | $1731217.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International, Inc.                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1351 | NS      | $644021.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     32777 | NS      | $1564118.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International, Inc.                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     22423 | NS      | $2462942.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | Warrior Met Coal, Inc.                                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     30959 | NS      | $1418850.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology, Inc.                                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $525200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     43271 | NS      | $3542164.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                          | PriceSmart, Inc.                                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11157 | NS      | $1171931.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC, Inc.                                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36460 | NS      | $1314383.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics, Inc.                                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     35558 | NS      | $1174836.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions, Inc.                                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     32354 | NS      | $1994624.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp.                                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18951 | NS      | $1413934.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent, Inc.                                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28053 | NS      | $577050.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4564718 | PA      | $4564717.63   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7237 | NS      | $844485.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                        | TriNet Group, Inc.                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     12884 | NS      | $942335.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | Nurix Therapeutics, Inc.                                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36030 | NS      | $410381.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc               | Circle Internet Group, Inc.                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      4448 | NS      | $806377.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                          | Murphy USA, Inc.                                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3731 | NS      | $1517770.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems, Inc.                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     27290 | NS      | $4757465.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp.                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41941 | NS      | $4463361.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors, Inc.                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6826 | NS      | $1578034.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     19310 | NS      | $1801623.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9500 | NS      | $1182180.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp.                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29535 | NS      | $1668432.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11393 | NS      | $2054385.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG, Inc.                                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     18900 | NS      | $991305.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp.                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     19458 | NS      | $2005536.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30140 | NS      | $3696068.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12060 | NS      | $1387382.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics, Inc.                                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     19629 | NS      | $1644517.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc           | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     18573 | NS      | $660641.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy, Inc.                                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51400 | NS      | $590072.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                      | CNX Resources Corp.                                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     59743 | NS      | $2012144.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc       | Alpha Metallurgical Resources, Inc.                                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $664081.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     81540 | NS      | $2332859.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co.                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6563 | NS      | $574065.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV           | Sapiens International Corp. NV                                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     46334 | NS      | $1355269.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13270 | NS      | $4333583.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                 | Amicus Therapeutics, Inc.                                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     56146 | NS      | $321716.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp.                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $638553.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | Expand Energy Corp.                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14403 | NS      | $1684286.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8397 | NS      | $2040722.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5715 | NS      | $1372857.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56761 | NS      | $2780721.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc         | Equity LifeStyle Properties, Inc.                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      7691 | NS      | $474303.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp.                                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     52866 | NS      | $1872513.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics, Inc.                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24556 | NS      | $1199315.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                      | Light & Wonder, Inc.                                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     46058 | NS      | $4433543.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | Liberty Media Corp.-Liberty Live                                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $1387836.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings, Inc.                                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     39732 | NS      | $3718517.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     22215 | NS      | $1130521.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3701 | NS      | $1198161.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | AAON, Inc.                                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28387 | NS      | $2093541.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                         | Fair Isaac Corp.                                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1353 | NS      | $2473229.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28876 | NS      | $4192506.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12629 | NS      | $2039583.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings, Inc.                                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8328 | NS      | $281319.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor, Inc.                                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43657 | NS      | $343144.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     57125 | NS      | $2514071.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26901 | NS      | $2715117.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions, Inc.                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     20615 | NS      | $466929.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands, Inc.                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14790 | NS      | $856784.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics, Inc.                                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $388080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10821 | NS      | $3103787.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44099 | NS      | $2221266.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11265 | NS      | $1533053.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                            | Cars.com, Inc.                                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     42321 | NS      | $501503.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10630 | NS      | $1916907.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer