# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001410368-25-038297
**Filing Date:** 2025-12
**Character Count:** 195040
**Document Hash:** 959056789e49dbb2a536887cda6da24d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038297.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156

**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:** 811-22781
- **FILM NUMBER:** 251578345

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Multi-Manager U.S. Small Cap Equity Fund (Series ID: S000051363)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000161913 | Class P Shares | MMSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22781

- **c. CIK number of Registrant:** 0001557156

- **d. LEI of Registrant:** 54930076LXUZ0NBAPG06

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

  - **Street Address 1:** 200 WEST STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

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

- **a. Name of Series:** Multi-Manager U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000051363

- **c. LEI of Series:** 549300CWN17JEN0PBD43

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $819201137.99

**Total Liabilities:** $228032752.58

**Net Assets:** $591168385.41

**Cash Not Reported:** $229826235.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161913 | 3.63%                | 0.80%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1750658.58              | $20363745.02                               |
| Month 2  | $4119914.30              | $768971.57                                 |
| Month 3  | $17635370.96             | $-19382177.61                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                       | AAON Inc                                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21552 | NS      | $2120501.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                       | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6629 | NS      | $558228.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146927 | NS      | $2274429.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     21657 | NS      | $931251.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11412 | NS      | $1139488.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14136 | NS      | $1025566.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                      | Abivax SA                                      | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     13720 | NS      | $1405202.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     23306 | NS      | $1116124.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1882 | NS      | $145535.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10201 | NS      | $1192394.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95373 | NS      | $1625155.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8430 | NS      | $826308.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3097 | NS      | $145961.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      4120 | NS      | $100775.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                   | AdvanSix Inc                                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     29300 | NS      | $544687.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       117 | NS      | $43279.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2578 | NS      | $111472.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       947 | NS      | $60475.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7045 | NS      | $1259082.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10224 | NS      | $172376.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     57732 | NS      | $166268.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                          | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     88895 | NS      | $1803679.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5976 | NS      | $178801.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                  | Alliance Laundry Holdings Inc                  | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $80772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc              | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       306 | NS      | $53017.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                       | Oklo Inc                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $424864.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $111293.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     20493 | NS      | $343667.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      7616 | NS      | $300984.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10840 | NS      | $776360.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                        | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     13215 | NS      | $119331.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4824 | NS      | $155718.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16575 | NS      | $606810.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $124384.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     98525 | NS      | $1102494.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     15004 | NS      | $3857378.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $101170.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     43778 | NS      | $1106270.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $111122.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5999 | NS      | $51951.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8604 | NS      | $959776.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                            | Ascendis Pharma A/S                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     26107 | NS      | $5263171.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     11000 | NS      | $511830.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6500 | NS      | $450125.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4214 | NS      | $171594.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $172505.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                   | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      6154 | NS      | $212620.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     71894 | NS      | $2305640.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                        | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24252 | NS      | $1694002.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24103 | NS      | $1167790.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14248 | NS      | $1133570.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1726 | NS      | $232992.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     11192 | NS      | $872752.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4505 | NS      | $962313.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25817 | NS      | $1559088.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     18727 | NS      | $458436.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10612 | NS      | $1293072.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     22628 | NS      | $681781.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     19508 | NS      | $854840.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                       | Bicycle Therapeutics PLC                       | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     99181 | NS      | $800390.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    159780 | NS      | $1460389.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6737 | NS      | $2152808.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     37928 | NS      | $2373154.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                      | Black Rock Coffee Bar Inc                      | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $111774.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18174 | NS      | $2401875.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                      | Blue Ridge Bankshares Inc                      | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54696 | NS      | $245038.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                         | CONTRA BLUEPRINT MEDIC                         | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |     12629 | NS      | $5809.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2291 | NS      | $161492.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1607 | NS      | $304767.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25600 | NS      | $613376.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     26269 | NS      | $2045567.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     90385 | NS      | $2590434.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3949 | NS      | $247365.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21902 | NS      | $2392355.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                      | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       217 | NS      | $23579.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16201 | NS      | $1800903.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     46968 | NS      | $435393.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     59061 | NS      | $2299835.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31903 | NS      | $853086.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1359 | NS      | $23891.22     | 0.00%             |  |  |  | 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        |    441182 | NS      | $3847107.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1903 | NS      | $64054.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4513 | NS      | $304537.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14043 | NS      | $620279.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     40816 | NS      | $1540395.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20750 | NS      | $978777.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     28397 | NS      | $1942922.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4675 | NS      | $181857.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     12911 | NS      | $447366.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     61882 | NS      | $2173295.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     60559 | NS      | $5363710.63   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4098 | NS      | $2103052.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                         | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1564 | NS      | $39882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     38921 | NS      | $827849.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $953640.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                       | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5112 | NS      | $136643.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                    | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1100 | NS      | $65175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     36137 | NS      | $1004969.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                           | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $61377.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                            | Century Aluminum Co                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1193 | NS      | $35336.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       252 | NS      | $92599.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3447 | NS      | $204751.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                | CG oncology Inc                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $130718.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5200 | NS      | $936364.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     20725 | NS      | $1032105.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     24662 | NS      | $1455058.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2466 | NS      | $313872.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9815 | NS      | $265103.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                              | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      3024 | NS      | $56397.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6517 | NS      | $864480.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17320 | NS      | $527740.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68856 | NS      | $1267638.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8537 | NS      | $1113054.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     12589 | NS      | $216153.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23462 | NS      | $967807.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3680 | NS      | $152315.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8300 | NS      | $567056.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     44550 | NS      | $1059844.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc               | Colliers International Group Inc               | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5250 | NS      | $837532.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                    | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     39782 | NS      | $1066157.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6317 | NS      | $6099568.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     38208 | NS      | $2268026.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     23223 | NS      | $3233106.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     18701 | NS      | $753837.31    | 0.13%             |  |  |  | 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        |      2839 | NS      | $56552.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     66340 | NS      | $1550365.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2220 | NS      | $47818.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       977 | NS      | $77183.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     35074 | NS      | $909468.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     22650 | NS      | $1432612.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      3953 | NS      | $171955.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                       | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      7670 | NS      | $176870.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3521 | NS      | $2097565.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     18800 | NS      | $1195492.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     15023 | NS      | $58589.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $457900.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $162737.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                | Descartes Systems Group Inc/The                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     15033 | NS      | $1326060.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                      | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1540 | NS      | $53869.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     54644 | NS      | $646438.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $154851.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18525 | NS      | $1560731.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     20709 | NS      | $2777698.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $151790.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     95471 | NS      | $4827968.47   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       300 | NS      | $36642.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9854 | NS      | $2092201.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     11832 | NS      | $1202131.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     29313 | NS      | $513856.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      6516 | NS      | $1137237.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2208 | NS      | $165312.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90980 | NS      | $745126.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                     | Eledon Pharmaceuticals Inc                     | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      8033 | NS      | $34702.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7392 | NS      | $197514.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                         | Employers Holdings Inc                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15923 | NS      | $607143.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19613 | NS      | $2232940.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      2655 | NS      | $54454.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     13107 | NS      | $1653579.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     10998 | NS      | $451357.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7946 | NS      | $1843551.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7067 | NS      | $1272766.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     20355 | NS      | $1863907.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp             | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7502 | NS      | $392879.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3980 | NS      | $650889.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     62700 | NS      | $1275945.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     36763 | NS      | $1098478.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7553 | NS      | $572970.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     25256 | NS      | $719038.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                  | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      7300 | NS      | $663497.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $95115.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                           | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     46950 | NS      | $892989.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     16644 | NS      | $221698.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     86207 | NS      | $1355174.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                              | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6475 | NS      | $349714.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp             | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     11411 | NS      | $1810241.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                           | Federated Hermes Inc                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     18500 | NS      | $896880.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     86798 | NS      | $1096258.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     25928 | NS      | $1620759.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     16154 | NS      | $892993.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12569 | NS      | $392781.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16542 | NS      | $272777.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                              | FirstService Corp                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5258 | NS      | $838177.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45339 | NS      | $7186231.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                        | Five Point Holdings LLC                        | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7926 | NS      | $46367.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                     | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      8505 | NS      | $414788.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     58956 | NS      | $3239632.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                | Four Corners Property Trust Inc                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     60300 | NS      | $1425492.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1993 | NS      | $98075.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11074 | NS      | $735645.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     43279 | NS      | $2482916.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                         | ESC GCI LIBERTY INC SR                         | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     29864 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     16000 | NS      | $899360.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2165 | NS      | $363763.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                       | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27455 | NS      | $1712917.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  26348832 | NS      | $26348832.28  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     31789 | NS      | $219026.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                             | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     11750 | NS      | $528397.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8102 | NS      | $1525606.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     19330 | NS      | $1989250.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9509 | NS      | $615612.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     15862 | NS      | $718865.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19646 | NS      | $1454000.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8139 | NS      | $3235578.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     20622 | NS      | $1918258.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                 | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46402 | NS      | $1301112.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5257 | NS      | $1228245.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      7169 | NS      | $1333505.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       893 | NS      | $182180.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18037 | NS      | $738074.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     17439 | NS      | $872124.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13697 | NS      | $892907.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1284 | NS      | $146324.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24729 | NS      | $1412273.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      9037 | NS      | $250415.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7075 | NS      | $1208976.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                   | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9941 | NS      | $106368.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc               | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $571400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                           | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126752 | NS      | $2150981.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     79372 | NS      | $7507003.76   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                  | HeartFlow Inc                                  | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $14343.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     12201 | NS      | $157026.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                        | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4150 | NS      | $229744.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     30800 | NS      | $808808.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                         | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     71796 | NS      | $746678.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46502 | NS      | $1031879.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     22100 | NS      | $698360.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4175 | NS      | $189795.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31418 | NS      | $839174.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6269 | NS      | $97796.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13304 | NS      | $2382480.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                  | Hub Group Inc                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45800 | NS      | $1686814.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10058 | NS      | $1653937.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15137 | NS      | $2835160.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11915 | NS      | $2205109.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     15177 | NS      | $1958136.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3093 | NS      | $530325.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                      | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     84923 | NS      | $2759148.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                        | Immunocore Holdings PLC                        | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      1756 | NS      | $58106.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       966 | NS      | $195286.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4020 | NS      | $215954.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                      | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     53404 | NS      | $1226155.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10471 | NS      | $1208458.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                   | Innodata Inc                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3657 | NS      | $272848.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                      | Innovex International Inc                      | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      7261 | NS      | $145728.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     12477 | NS      | $918057.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1764 | NS      | $437877.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                               | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7550 | NS      | $673082.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $2634706.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     13307 | NS      | $830090.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                 | iShares Russell 2000 Value ETF                 | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      6600 | NS      | $1169058.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1071 | NS      | $107453.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4287 | NS      | $63404.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                         | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2770 | NS      | $79526.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116932 | NS      | $1122547.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8700 | NS      | $1097070.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     66130 | NS      | $1747154.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     17018 | NS      | $729051.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3037 | NS      | $840216.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $27611.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29029 | NS      | $2445402.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc                             | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     61623 | NS      | $690793.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6009 | NS      | $131897.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                    | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61452 | NS      | $362566.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11183 | NS      | $676124.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     17720 | NS      | $1433902.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18685 | NS      | $1208919.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12639 | NS      | $1145093.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     22400 | NS      | $894432.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $151508.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8348 | NS      | $863934.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                        | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11550 | NS      | $658927.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       249 | NS      | $39040.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5101 | NS      | $655121.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26254 | NS      | $190341.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56177 | NS      | $4098673.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     82658 | NS      | $2399561.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     31900 | NS      | $1556720.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7584 | NS      | $793665.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     75918 | NS      | $756902.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                   | Legence Corp                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $1199730.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                            | Legend Biotech Corp                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     55958 | NS      | $1813039.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4338 | NS      | $75437.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4119 | NS      | $74595.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3625 | NS      | $693498.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67184 | NS      | $329201.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6794 | NS      | $1653048.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     42065 | NS      | $1150057.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11350 | NS      | $988698.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       753 | NS      | $151774.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     45000 | NS      | $920700.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $903283.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                            | MBX Biosciences Inc                            | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4508 | NS      | $98995.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3040 | NS      | $436878.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                       | MNTN Inc                                       | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17417 | NS      | $288773.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11788 | NS      | $1851069.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14500 | NS      | $1231195.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4774 | NS      | $1039299.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     27210 | NS      | $922691.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp              | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5425 | NS      | $1163065.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       545 | NS      | $228300.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    165617 | NS      | $2961231.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53175 | NS      | $1194310.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                           | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $13459.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     17484 | NS      | $97735.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1902 | NS      | $34749.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27731 | NS      | $87075.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     45469 | NS      | $205974.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     22340 | NS      | $3142121.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     72822 | NS      | $919741.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                           | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     29347 | NS      | $1158032.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9813 | NS      | $990622.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     13235 | NS      | $1100093.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                               | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     14725 | NS      | $1582054.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122621 | NS      | $2080878.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6825 | NS      | $528323.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2242 | NS      | $196264.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                  | Methanex Corp                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     20803 | NS      | $817973.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc               | Miami International Holdings Inc               | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2682 | NS      | $117203.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                 | MidWestOne Financial Group Inc                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $262333.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                        | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      3394 | NS      | $109320.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                      | Mind Medicine MindMed Inc                      | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5267 | NS      | $74791.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $78532.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     48760 | NS      | $1432081.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                      | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1268 | NS      | $92120.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc                            | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287576 | NS      | $1607549.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9600 | NS      | $1470816.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                       | Monopar Therapeutics Inc                       | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1117 | NS      | $96240.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7100 | NS      | $751677.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     29948 | NS      | $768465.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2453 | NS      | $878664.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     52810 | NS      | $602562.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     42825 | NS      | $1580242.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37611 | NS      | $1341208.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9065 | NS      | $233423.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | Natural Grocers by Vitamin Cottage Inc         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2126 | NS      | $68223.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                  | Net Power Inc                                  | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $10424.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5158 | NS      | $738677.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57460 | NS      | $2158197.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9228 | NS      | $164535.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30502 | NS      | $3087412.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8495 | NS      | $1003599.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                 | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9561 | NS      | $824923.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     79407 | NS      | $1757276.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                         | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      8787 | NS      | $72844.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc                                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12835 | NS      | $1630173.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     47776 | NS      | $702307.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $152058.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15190 | NS      | $670486.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3798 | NS      | $1057591.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3421 | NS      | $310353.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    124646 | NS      | $2903005.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     81025 | NS      | $1655340.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     34989 | NS      | $628052.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2876 | NS      | $96547.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4343 | NS      | $348265.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                  | Onestream Inc                                  | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     83240 | NS      | $1572403.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13335 | NS      | $1799691.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    102991 | NS      | $2680855.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1573 | NS      | $167320.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                           | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     49017 | NS      | $825446.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                               | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      3783 | NS      | $68094.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                             | Outfront Media Inc                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     15398 | NS      | $272390.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3816 | NS      | $260670.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     27888 | NS      | $3179510.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       633 | NS      | $25307.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14998 | NS      | $1246933.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       841 | NS      | $87775.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                              | Pattern Group Inc                              | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49706 | NS      | $876316.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2889 | NS      | $79216.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     52191 | NS      | $628379.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     11261 | NS      | $1416746.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     40690 | NS      | $1292314.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                      | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $103916.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      7738 | NS      | $261853.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     66910 | NS      | $1599149.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     21321 | NS      | $482707.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      6664 | NS      | $567839.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                              | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1125 | NS      | $359167.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     19661 | NS      | $823599.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $138933.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     16591 | NS      | $1497337.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                 | PriceSmart Inc                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     20087 | NS      | $2308799.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     53937 | NS      | $7633164.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9415 | NS      | $2446676.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     22356 | NS      | $1650319.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40203 | NS      | $1368108.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $56959.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46314 | NS      | $3048387.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $196628.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                           | Quaker Chemical Corp                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6796 | NS      | $943896.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7414 | NS      | $703736.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6649 | NS      | $1146886.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      9364 | NS      | $166023.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     23139 | NS      | $1758332.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12748 | NS      | $1311004.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                  | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     14600 | NS      | $641232.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25851 | NS      | $919003.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     39075 | NS      | $862385.25    | 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        |      1607 | NS      | $85669.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    118832 | NS      | $630997.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     20718 | NS      | $2918959.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9605 | NS      | $154064.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     60198 | NS      | $2024458.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                           | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     26158 | NS      | $727715.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     29231 | NS      | $1719952.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     22993 | NS      | $2615683.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      6463 | NS      | $286117.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4096 | NS      | $81018.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20072 | NS      | $1264134.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4902 | NS      | $829565.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     12725 | NS      | $1105929.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      2884 | NS      | $148093.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     98069 | NS      | $2633152.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5085 | NS      | $114717.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     11799 | NS      | $2641678.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8859 | NS      | $2591257.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                  | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13835 | NS      | $299942.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $448492.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                     | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     16922 | NS      | $70226.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                        | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     21046 | NS      | $758918.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4488 | NS      | $132934.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10074 | NS      | $305242.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     57450 | NS      | $664122.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25060 | NS      | $3430964.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     56025 | NS      | $3801856.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9625 | NS      | $907541.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $869591.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3272 | NS      | $315780.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16747 | NS      | $1157217.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                           | Shore Bancshares Inc                           | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $108442.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     53024 | NS      | $786345.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1983 | NS      | $259931.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     29000 | NS      | $1119980.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     13500 | NS      | $234630.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                   | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12319 | NS      | $2174303.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6510 | NS      | $844802.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7684 | NS      | $2225593.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $340194.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $111694.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                       | Smith Douglas Homes Corp                       | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5069 | NS      | $88555.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2027 | NS      | $107897.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                        | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     23224 | NS      | $1559723.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4446 | NS      | $78338.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                 | South Bow Corp                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     40138 | NS      | $1040778.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp                             | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     11633 | NS      | $215094.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15900 | NS      | $1409535.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1946 | NS      | $168134.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    141332 | NS      | $671327.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83443 | NS      | $2410668.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     31018 | NS      | $563907.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46061 | NS      | $2804193.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2599 | NS      | $982162.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp              | Stewart Information Services Corp              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8475 | NS      | $578588.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10600 | NS      | $1255358.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18450 | NS      | $1199619.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3150 | NS      | $94626.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     18056 | NS      | $1659707.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4424 | NS      | $301008.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                     | Structure Therapeutics Inc                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3507 | NS      | $116853.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7216 | NS      | $322122.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5296 | NS      | $355891.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3877 | NS      | $993946.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     11577 | NS      | $376947.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17856 | NS      | $1058325.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      9563 | NS      | $130439.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3700 | NS      | $170274.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                   | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     15301 | NS      | $237165.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1612 | NS      | $11380.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     15264 | NS      | $772205.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     11725 | NS      | $920529.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5728 | NS      | $2419965.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     37707 | NS      | $1225854.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $136983.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $287600.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                         | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10083 | NS      | $117567.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6282 | NS      | $233816.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3803 | NS      | $125080.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     13475 | NS      | $1440208.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2242 | NS      | $77573.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6725 | NS      | $1038003.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4516 | NS      | $131867.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     48700 | NS      | $1742973.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $131722.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14031 | NS      | $2066485.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                           | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1345 | NS      | $63914.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                     | Upwork Inc                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     56171 | NS      | $895365.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                            | Uranium Energy Corp                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      5683 | NS      | $85983.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13842 | NS      | $894331.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4919 | NS      | $2033662.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     59288 | NS      | $1957096.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $199929.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     89657 | NS      | $4059668.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     82758 | NS      | $1895158.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     28700 | NS      | $1018276.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63381 | NS      | $1121843.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                      | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4634 | NS      | $109501.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12702 | NS      | $1361146.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     48023 | NS      | $1977587.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2549 | NS      | $83734.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     37450 | NS      | $1441825.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                       | Voyager Technologies Inc                       | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $124613.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     25791 | NS      | $1920397.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     14606 | NS      | $760826.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $1170828.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $52599.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     14140 | NS      | $959257.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     20719 | NS      | $3474161.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2825 | NS      | $770095.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $53452.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     56132 | NS      | $1470658.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7149 | NS      | $215184.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4947 | NS      | $721668.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    116140 | NS      | $2526045.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     39927 | NS      | $5191308.54   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     28041 | NS      | $335370.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3465 | NS      | $78655.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3311 | NS      | $867846.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                              | World Kinect Corp                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     54332 | NS      | $1404482.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       743 | NS      | $41674.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       743 | NS      | $23768.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8973 | NS      | $658887.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     18219 | NS      | $224093.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     29656 | NS      | $1243179.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                   | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8438 | NS      | $81848.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                | Zurn Elkay Water Solutions Corp                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     28594 | NS      | $1347063.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                               | Titan America SA                               | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     52800 | NS      | $779328.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                 | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2559 | NS      | $40253.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5133 | NS      | $157583.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                           | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     28579 | NS      | $2302895.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25764 | NS      | $2413056.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14409 | NS      | $247834.80    | 0.04%             |  |  |  | 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        |     14202 | NS      | $2664579.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     81983 | NS      | $1044463.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                     | Avadel Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      3739 | NS      | $70629.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                | Establishment Labs Holdings Inc                | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     49308 | NS      | $2364318.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     35344 | NS      | $2140786.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4637 | NS      | $2042923.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18587 | NS      | $3213692.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                      | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     40100 | NS      | $885408.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    276555 | NS      | $3114009.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                    | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     90452 | NS      | $1893160.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10785 | NS      | $255280.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      7056 | NS      | $160030.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      8586 | NS      | $143042.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                  | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     19000 | NS      | $1400110.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                | Kestra Medical Technologies Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26431 | NS      | $723680.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                   | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4317 | NS      | $227203.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                    | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |    109529 | NS      | $1358159.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                   | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3589 | NS      | $113268.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC               | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     44340 | NS      | $1411342.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     79633 | NS      | $1449320.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                 | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1691 | NS      | $100834.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       557 | NS      | $31258.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd            | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       993 | NS      | $1891228.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                        | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     79312 | NS      | $3165341.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                | Oddity Tech Ltd                                | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       800 | NS      | $36200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                        | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     13125 | NS      | $1117856.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                       | Merus NV                                       | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     29601 | NS      | $2807950.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                      | Newamsterdam Pharma Co NV                      | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      1615 | NS      | $61289.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                   | Pharvaris NV                                   | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      2549 | NS      | $56638.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     26900 | NS      | $1260265.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     60628 | NS      | $1410813.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Goldman Sachs Trust II

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President