# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-26-016487
**Filing Date:** 2026-5
**Character Count:** 155064
**Document Hash:** 522550c2f30c37ee7836311daf7d7347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016487.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILSHIRE MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000890453

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 261037506

**BUSINESS ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 610-676-3419

**MAIL ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19960603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19921014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19921014

## Series and Classes Contracts Data

### SMALL COMPANY GROWTH PORTFOLIO (Series ID: S000001047)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002809 | INVESTMENT CLASS    | DTSGX           |
| C000002810 | INSTITUTIONAL CLASS | WSMGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Small Company Growth Portfolio** | **Small Company Growth Portfolio** | **Small Company Growth Portfolio** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.8%** | **Shares**  | **Value**  |
| **Communication Services - 1.6%** | **Communication Services - 1.6%** | |
| Bumble, Inc. - Class A <sup>(a)</sup> | 3944 | $12858 |
| CuriosityStream, Inc. | 11971 | 35434 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 217 | 3346 |
| Globalstar, Inc. <sup>(a)</sup> | 345 | 22915 |
| Gogo, Inc. <sup>(a)</sup> | 7065 | 28401 |
| IMAX Corp. <sup>(a)</sup> | 2379 | 90426 |
| John Wiley & Sons, Inc. - Class A | 458 | 17450 |
| Magnite, Inc. <sup>(a)</sup> | 1022 | 12141 |
| QuinStreet, Inc. <sup>(a)</sup> | 1739 | 20885 |
| Sphere Entertainment Co. <sup>(a)</sup> | 785 | 92159 |
|  |  | 336015 |
| **Consumer Discretionary - 9.8%** | **Consumer Discretionary - 9.8%** |  |
| American Public Education, Inc. <sup>(a)</sup> | 974 | 55401 |
| Black Rock Coffee Bar, Inc. - Class A <sup>(a)</sup> | 269 | 3476 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 705 | 103184 |
| Brinker International, Inc. <sup>(a)</sup> | 597 | 85234 |
| Champion Homes, Inc. <sup>(a)</sup> | 1290 | 95937 |
| Figs, Inc. - Class A <sup>(a)</sup> | 2337 | 34518 |
| Frontdoor, Inc. <sup>(a)</sup> | 183 | 9673 |
| Genius Sports Ltd. <sup>(a)</sup> | 4216 | 18677 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 149 | 6762 |
| Global Business Travel Group I <sup>(a)</sup> | 737 | 4112 |
| Kontoor Brands, Inc. | 929 | 65299 |
| Krispy Kreme, Inc. | 1515 | 5136 |
| Latham Group, Inc. <sup>(a)</sup> | 2104 | 11299 |
| LCI Industries | 318 | 39108 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 2780 | 74893 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 3602 | 146529 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 4907 | 84891 |
| McGraw Hill, Inc. <sup>(a)</sup> | 2015 | 27606 |
| Navan, Inc. - Class A <sup>(a)</sup> | 6928 | 91727 |
| Pattern Group, Inc. - Class A <sup>(a)</sup> | 5598 | 69583 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 7711 | 33080 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 4518 | 12560 |
| RealReal, Inc. <sup>(a)</sup> | 2286 | 20757 |
| Revolve Group, Inc. <sup>(a)</sup> | 323 | 7303 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 1167 | 25382 |
| SharkNinja, Inc. <sup>(a)</sup> | 1380 | 146142 |
| Sonos, Inc. <sup>(a)</sup> | 2690 | 36046 |
| Steven Madden Ltd. | 146 | 4952 |
| Stitch Fix, Inc. - Class A <sup>(a)</sup> | 2905 | 9616 |
| Stride, Inc. <sup>(a)</sup> | 54 | 4761 |
| Super Group SGHC Ltd. | 6550 | 70740 |
| Texas Roadhouse, Inc. | 1110 | 183305 |
| ThredUp, Inc. - Class A <sup>(a)</sup> | 1465 | 4805 |
| TopBuild Corp. <sup>(a)</sup> | 410 | 144033 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 2954 | 106639 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 832 | 52707 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 5350 | 112725 |
| Wingstop, Inc. | 535 | 82909 |
| Wolverine World Wide, Inc. | 691 | 11277 |
|  |  | 2102784 |
| **Consumer Staples - 1.8%** | **Consumer Staples - 1.8%** |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 3240 | 114955 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 910 | 54099 |
| Mama's Creations, Inc. <sup>(a)</sup> | 3007 | 46127 |
| Niagen Bioscience, Inc. <sup>(a)</sup> | 5582 | 24617 |
| Turning Point Brands, Inc. | 376 | 32633 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 1859 | 89065 |
| Vital Farms, Inc. <sup>(a)</sup> | 2340 | 33041 |
|  |  | 394537 |
| **Energy - 6.0%** | **Energy - 6.0%** |  |
| Archrock, Inc. | 1130 | 39324 |
| Cactus, Inc. - Class A | 962 | 45570 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 152 | 26386 |
| Core Natural Resources, Inc. | 209 | 21889 |
| Energy Fuels, Inc./Canada <sup>(a)(b)</sup> | 1251 | 22831 |
| Energy Services of America Corp. | 1207 | 15848 |
| Excelerate Energy, Inc. - Class A | 4662 | 155804 |
| Flowco Holdings, Inc. - Class A | 479 | 9867 |
| Gulfport Energy Corp. <sup>(a)</sup> | 189 | 39987 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 1015 | 10038 |
| Lightbridge Corp. <sup>(a)</sup> | 1003 | 10692 |
| Magnolia Oil & Gas Corp. - Class A | 448 | 14143 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 1946 | 41781 |
| Oceaneering International, Inc. <sup>(a)</sup> | 6150 | 218140 |
| Permian Resources Corp. | 5690 | 121311 |
| REX American Resources Corp. <sup>(a)</sup> | 104 | 4739 |
| Riley Exploration Permian, Inc. | 1471 | 53618 |
| SLB Ltd. | 229 | 11768 |
| Solaris Energy Infrastructure, Inc. - Class A | 3250 | 183657 |
| Tidewater, Inc. <sup>(a)</sup> | 579 | 48375 |
| WaterBridge Infrastructure LLC - Class A | 4745 | 127119 |
| World Kinect Corp. | 2582 | 59567 |
|  |  | 1282454 |
| **Financials - 10.2%** | **Financials - 10.2%** |  |
| American Integrity Insurance Group, Inc. | 1246 | 24023 |
| Arrow Financial Corp. | 334 | 11212 |
| Artisan Partners Asset Management, Inc. - Class A | 1564 | 56914 |
| Banc of California, Inc. | 3560 | 62585 |
| Bank of Hawaii Corp. | 498 | 36976 |
| Bank OZK | 1775 | 81455 |
| BGC Group, Inc. - Class A | 5828 | 56998 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 693 | 15544 |
| Chime Financial, Inc. - Class A <sup>(a)</sup> | 5850 | 109570 |
| Coastal Financial Corp. <sup>(a)</sup> | 665 | 50606 |
| Dave, Inc. <sup>(a)</sup> | 335 | 58320 |
| Dime Community Bancshares, Inc. | 194 | 6561 |
| Finwise Bancorp <sup>(a)</sup> | 344 | 5456 |
| First BanCorp/Puerto Rico | 2813 | 60086 |
| FirstCash Holdings, Inc. | 231 | 43428 |
| Five Star Bancorp | 80 | 3018 |
| Flywire Corp. <sup>(a)</sup> | 1601 | 18636 |
| GCM Grosvenor, Inc. - Class A | 4180 | 40964 |
| HCI Group, Inc. | 232 | 35870 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 572 | 15015 |
| Lemonade, Inc. <sup>(a)</sup> | 228 | 14291 |
| LendingTree, Inc. <sup>(a)</sup> | 700 | 30016 |
| Marex Group PLC | 2770 | 123487 |
| Meridian Corp. | 562 | 10656 |
| Miami International Holdings, Inc. <sup>(a)</sup> | 1849 | 71963 |
| Moelis & Co. - Class A | 584 | 33288 |
| Neptune Insurance Holdings, Inc. - Class A <sup>(a)</sup> | 1888 | 45671 |
| NerdWallet, Inc. - Class A <sup>(a)</sup> | 3100 | 32178 |
| Nicolet Bankshares, Inc. | 442 | 65690 |
| OppFi, Inc. | 2014 | 15528 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 1046 | 11998 |
| Pagseguro Digital Ltd. - Class A | 2331 | 23357 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 341 | 40749 |
| Pathward Financial, Inc. | 636 | 56750 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 1586 | 40284 |
| Perella Weinberg Partners | 10324 | 187484 |
| Piper Sandler Cos. | 1832 | 140240 |
| PJT Partners, Inc. - Class A | 308 | 43034 |
| Root, Inc./OH <sup>(a)</sup> | 358 | 15813 |
| ServisFirst Bancshares, Inc. | 840 | 61177 |
| Sezzle, Inc. <sup>(a)</sup> | 118 | 7468 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 1021 | 44597 |
| Slide Insurance Holdings, Inc. <sup>(a)</sup> | 670 | 12060 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | 1476 | 20841 |
| StoneX Group, Inc. <sup>(a)</sup> | 825 | 66496 |
| Triumph Financial, Inc. <sup>(a)</sup> | 2640 | 157502 |
| Unity Bancorp, Inc. | 205 | 10625 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 174 | 4463 |
| Webull Corp. <sup>(a)</sup> | 3289 | 15787 |
|  |  | 2196730 |
| **Health Care - 24.3%** | **Health Care - 24.3%** |  |
| 10X Genomics, Inc. - Class A <sup>(a)</sup> | 3058 | 64921 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 1368 | 30452 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 10575 | 146781 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 16048 | 144592 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | 6524 | 9068 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 1291 | 14046 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 1873 | 144034 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 3068 | 72282 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 653 | 40943 |
| Artivion, Inc. <sup>(a)</sup> | 1554 | 56907 |
| Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | 5972 | 88505 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)</sup> | 2372 | 15276 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 165 | 27888 |
| Billiontoone, Inc. <sup>(a)</sup> | 428 | 33786 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 3402 | 32387 |
| Biote Corp. <sup>(a)</sup> | 3322 | 4485 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 190 | 14109 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 2331 | 57716 |
| Celcuity, Inc. <sup>(a)</sup> | 1727 | 197120 |
| Ceribell, Inc. <sup>(a)</sup> | 1512 | 27715 |
| CG Oncology, Inc. <sup>(a)</sup> | 481 | 32554 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 460 | 79350 |
| Cogent Biosciences, Inc. <sup>(a)</sup> | 6635 | 255381 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 99 | 3991 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 303 | 11005 |
| Dianthus Therapeutics, Inc. <sup>(a)</sup> | 1264 | 106075 |
| Disc Medicine, Inc. <sup>(a)</sup> | 159 | 10166 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 281 | 8851 |
| Electromed, Inc. <sup>(a)</sup> | 154 | 3605 |
| Ensign Group, Inc. | 455 | 91683 |
| Forte Biosciences, Inc. <sup>(a)</sup> | 1075 | 27843 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 645 | 41422 |
| Guardant Health, Inc. <sup>(a)</sup> | 377 | 34823 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 144 | 9307 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 3211 | 89940 |
| HealthEquity, Inc. <sup>(a)</sup> | 1804 | 150760 |
| HeartFlow, Inc. <sup>(a)</sup> | 1945 | 47322 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 637 | 13224 |
| Hinge Health, Inc. - Class A <sup>(a)</sup> | 803 | 30964 |
| Immunocore Holdings PLC - ADR <sup>(a)</sup> | 950 | 28643 |
| Immunome, Inc. <sup>(a)</sup> | 200 | 4374 |
| Immunovant, Inc. <sup>(a)</sup> | 155 | 3850 |
| Indivior Pharmaceuticals, Inc. <sup>(a)</sup> | 807 | 24597 |
| Iovance Biotherapeutics, Inc. <sup>(a)</sup> | 1176 | 4128 |
| IRhythm Holdings, Inc. <sup>(a)</sup> | 76 | 8970 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 6942 | 24366 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 70 | 18082 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 163 | 13576 |
| LeMaitre Vascular, Inc. | 1055 | 115174 |
| LENZ Therapeutics, Inc. <sup>(a)</sup> | 312 | 2855 |
| LifeStance Health Group, Inc. <sup>(a)</sup> | 2750 | 17518 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 1477 | 294883 |
| Liquidia Corp. <sup>(a)</sup> | 375 | 14152 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 51 | 26697 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 362 | 173829 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 905 | 62382 |
| Mesa Laboratories, Inc. | 968 | 85591 |
| MiMedx Group, Inc. <sup>(a)</sup> | 7718 | 30486 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> | 3355 | 90887 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 1788 | 165175 |
| Nektar Therapeutics <sup>(a)</sup> | 1382 | 99435 |
| Neogen Corp. <sup>(a)</sup> | 2773 | 25761 |
| Newamsterdam Pharma Co. NV <sup>(a)</sup> | 1293 | 41389 |
| Nutex Health, Inc. <sup>(a)</sup> | 301 | 28607 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 311 | 31862 |
| OptimizeRx Corp. <sup>(a)</sup> | 539 | 3385 |
| Organogenesis Holdings, Inc. <sup>(a)</sup> | 5326 | 12623 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 5341 | 67670 |
| PACS Group, Inc. <sup>(a)</sup> | 454 | 14582 |
| Phibro Animal Health Corp. - Class A | 772 | 42699 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 298 | 96013 |
| Privia Health Group, Inc. <sup>(a)</sup> | 1255 | 25815 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 149 | 15705 |
| Prothena Corp. PLC <sup>(a)</sup> | 436 | 4238 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 2347 | 159901 |
| Recursion Pharmaceuticals, Inc. - Class A <sup>(a)(b)</sup> | 11008 | 33795 |
| Repligen Corp. <sup>(a)</sup> | 1055 | 124300 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 848 | 73751 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 990 | 26770 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 127 | 6243 |
| Schrodinger, Inc. <sup>(a)</sup> | 387 | 4396 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | 1006 | 33681 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 125 | 6305 |
| Stevanato Group SpA | 8237 | 113259 |
| Stoke Therapeutics, Inc. <sup>(a)</sup> | 890 | 28978 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 844 | 19716 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 2952 | 207083 |
| Terns Pharmaceuticals, Inc. <sup>(a)</sup> | 2763 | 145665 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 1207 | 40097 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | 1096 | 17788 |
| TransMedics Group, Inc. <sup>(a)</sup> | 591 | 58751 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 718 | 21332 |
| Twist Bioscience Corp. <sup>(a)</sup> | 937 | 44526 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | 229 | 9213 |
| Veracyte, Inc. <sup>(a)</sup> | 1241 | 39973 |
| Vericel Corp. <sup>(a)</sup> | 241 | 7753 |
| Zymeworks, Inc. <sup>(a)</sup> | 278 | 6961 |
|  |  | 5221515 |
| **Industrials - 23.4%** | **Industrials - 23.4%** |  |
| AAON, Inc. | 1675 | 138606 |
| AAR Corp. <sup>(a)</sup> | 938 | 102674 |
| Aebi Schmidt Holding AG | 379 | 3680 |
| AeroVironment, Inc. <sup>(a)</sup> | 161 | 29471 |
| Alliance Laundry Holdings, Inc. <sup>(a)</sup> | 298 | 6181 |
| Amprius Technologies, Inc. <sup>(a)</sup> | 640 | 10790 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 3548 | 18343 |
| Argan, Inc. | 396 | 215681 |
| Atmus Filtration Technologies, Inc. | 90 | 5109 |
| AZZ, Inc. | 725 | 90719 |
| BlackSky Technology, Inc. <sup>(a)</sup> | 3002 | 75530 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 1153 | 156220 |
| Blue Bird Corp. <sup>(a)</sup> | 754 | 42820 |
| BWX Technologies, Inc. | 380 | 77706 |
| Cardinal Infrastructure Group, Inc. - Class A <sup>(a)</sup> | 3966 | 157272 |
| Carpenter Technology Corp. | 61 | 24043 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 2230 | 176928 |
| CECO Environmental Corp. <sup>(a)</sup> | 1812 | 107959 |
| Centuri Holdings, Inc. <sup>(a)</sup> | 721 | 21060 |
| Cimpress PLC <sup>(a)</sup> | 84 | 6132 |
| Comfort Systems USA, Inc. | 12 | 16548 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 385 | 42781 |
| Dycom Industries, Inc. <sup>(a)</sup> | 25 | 8471 |
| Eos Energy Enterprises, Inc. <sup>(a)</sup> | 988 | 4901 |
| ESCO Technologies, Inc. | 227 | 63871 |
| Exponent, Inc. | 831 | 54223 |
| Federal Signal Corp. | 2352 | 254345 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 778 | 14432 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 950 | 25479 |
| Innodata, Inc. <sup>(a)</sup> | 97 | 3746 |
| Interface, Inc. | 317 | 7900 |
| JBT Marel Corp. | 302 | 38617 |
| Joby Aviation, Inc. <sup>(a)</sup> | 816 | 6740 |
| Karat Packaging, Inc. | 674 | 18818 |
| Karman Holdings, Inc. <sup>(a)</sup> | 1920 | 153696 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 715 | 50415 |
| Legence Corp. - Class A <sup>(a)</sup> | 2605 | 147078 |
| Leonardo DRS, Inc. | 424 | 18877 |
| LSI Industries, Inc. | 460 | 8556 |
| Mercury Systems, Inc. <sup>(a)</sup> | 1324 | 96533 |
| Modine Manufacturing Co. <sup>(a)</sup> | 619 | 134144 |
| Moog, Inc. - Class A | 199 | 58235 |
| MYR Group, Inc. <sup>(a)</sup> | 294 | 83002 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 819 | 98730 |
| NuScale Power Corp. <sup>(a)</sup> | 1158 | 12553 |
| Paylocity Holding Corp. <sup>(a)</sup> | 1190 | 128568 |
| Planet Labs PBC <sup>(a)</sup> | 4513 | 126138 |
| Powell Industries, Inc. | 18 | 9739 |
| Primoris Services Corp. | 584 | 83535 |
| Redwire Corp. <sup>(a)(b)</sup> | 1535 | 13048 |
| Saia, Inc. <sup>(a)</sup> | 525 | 184422 |
| Simpson Manufacturing Co., Inc. | 1010 | 173336 |
| SPX Technologies, Inc. <sup>(a)</sup> | 245 | 48985 |
| Standex International Corp. | 285 | 72635 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 807 | 328667 |
| TAT Technologies Ltd. <sup>(a)</sup> | 1004 | 40793 |
| Transcat, Inc. <sup>(a)</sup> | 612 | 44951 |
| Trinity Industries, Inc. | 1408 | 45309 |
| UL Solutions, Inc. | 2900 | 248559 |
| V2X, Inc. <sup>(a)</sup> | 544 | 37264 |
| Vicor Corp. <sup>(a)</sup> | 195 | 31395 |
| VSE Corp. | 538 | 99207 |
| Watts Water Technologies, Inc. - Class A | 397 | 115245 |
| Willdan Group, Inc. <sup>(a)</sup> | 726 | 55583 |
| WillScot Mobile Mini Holdings Corp. | 3159 | 54840 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 1228 | 50152 |
| York Space Systems, Inc. <sup>(a)</sup> | 2593 | 57487 |
| Zurn Elkay Water Solutions Corp. | 2245 | 100666 |
|  |  | 5040139 |
| **Information Technology - 17.4%** | **Information Technology - 17.4%** |  |
| Advanced Energy Industries, Inc. | 325 | 104881 |
| Aehr Test Systems <sup>(a)</sup> | 1686 | 62517 |
| Ambarella, Inc. <sup>(a)</sup> | 1205 | 62027 |
| Ambiq Micro, Inc. <sup>(a)</sup> | 1123 | 28535 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 640 | 101005 |
| Appian Corp. - Class A <sup>(a)</sup> | 1272 | 30668 |
| Applied Digital Corp. <sup>(a)</sup> | 6247 | 148304 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 810 | 68518 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 1718 | 24447 |
| Asana, Inc. - Class A <sup>(a)</sup> | 676 | 4326 |
| Bel Fuse, Inc. - Class B | 560 | 110869 |
| Belden, Inc. | 132 | 15158 |
| BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | 765 | 2693 |
| Braze, Inc. - Class A <sup>(a)</sup> | 1299 | 30669 |
| Calix, Inc. <sup>(a)</sup> | 1141 | 55898 |
| Cipher Digital, Inc. <sup>(a)</sup> | 1848 | 23784 |
| Clear Secure, Inc. - Class A | 136 | 6584 |
| Commerce.com, Inc. <sup>(a)</sup> | 1033 | 2758 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 1061 | 99596 |
| CTS Corp. | 440 | 21014 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 1424 | 20548 |
| Extreme Networks, Inc. <sup>(a)</sup> | 542 | 8173 |
| Fabrinet <sup>(a)</sup> | 234 | 122036 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 3317 | 96392 |
| FormFactor, Inc. <sup>(a)</sup> | 415 | 40251 |
| Gilat Satellite Networks Ltd. <sup>(a)</sup> | 3695 | 55499 |
| Guidewire Software, Inc. <sup>(a)</sup> | 740 | 110674 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | 3873 | 86600 |
| IonQ, Inc. <sup>(a)</sup> | 2060 | 59390 |
| Knowles Corp. <sup>(a)</sup> | 3038 | 78016 |
| Kulicke & Soffa Industries, Inc. | 1210 | 79521 |
| Life360, Inc. <sup>(a)(b)</sup> | 255 | 10409 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 965 | 214298 |
| Napco Security Technologies, Inc. | 1346 | 53019 |
| Navitas Semiconductor Corp. <sup>(a)</sup> | 1115 | 9779 |
| nCino, Inc. <sup>(a)</sup> | 5015 | 75125 |
| nLight, Inc. <sup>(a)</sup> | 935 | 53314 |
| NVE Corp. | 437 | 28623 |
| Ondas, Inc. <sup>(a)</sup> | 4548 | 41114 |
| OSI Systems, Inc. <sup>(a)</sup> | 383 | 101690 |
| Ouster, Inc. <sup>(a)</sup> | 2322 | 42655 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 1316 | 15331 |
| PDF Solutions, Inc. <sup>(a)</sup> | 6098 | 199466 |
| Pegasystems, Inc. | 5813 | 247401 |
| Plexus Corp. <sup>(a)</sup> | 411 | 83244 |
| Quantum Computing, Inc. <sup>(a)</sup> | 4830 | 33086 |
| Rambus, Inc. <sup>(a)</sup> | 1764 | 151757 |
| Red Violet, Inc. <sup>(a)</sup> | 428 | 14809 |
| Rezolve AI PLC <sup>(a)(b)</sup> | 2162 | 5535 |
| Rigetti Computing, Inc. <sup>(a)</sup> | 2674 | 37543 |
| Sanmina Corp. <sup>(a)</sup> | 361 | 46800 |
| Semtech Corp. <sup>(a)</sup> | 754 | 57975 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 257 | 53495 |
| SiTime Corp. <sup>(a)</sup> | 160 | 55256 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | 1060 | 6042 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 1102 | 18640 |
| Terawulf, Inc. <sup>(a)</sup> | 9691 | 139841 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 1194 | 39736 |
| Vistance Networks, Inc. <sup>(a)</sup> | 300 | 5460 |
| VTEX - Class A <sup>(a)</sup> | 2587 | 10348 |
| WM Technology, Inc. <sup>(a)</sup> | 9160 | 6031 |
| Workiva, Inc. <sup>(a)</sup> | 1942 | 115801 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 1351 | 21508 |
|  |  | 3756482 |
| **Materials - 1.9%** | **Materials - 1.9%** |  |
| Ardagh Metal Packaging SA | 3152 | 12766 |
| Balchem Corp. | 166 | 28134 |
| Century Aluminum Co. <sup>(a)</sup> | 358 | 21011 |
| Coeur Mining, Inc. <sup>(a)</sup> | 2818 | 52894 |
| Constellium SE <sup>(a)</sup> | 1897 | 46628 |
| Contango Silver & Gold, Inc. <sup>(a)</sup> | 1006 | 18862 |
| Ferroglobe Representation & Warranty Insurance Trust <sup>(a)(c)</sup> | 840 | 0 |
| Hecla Mining Co. | 1533 | 28560 |
| Idaho Strategic Resources, Inc. <sup>(a)</sup> | 308 | 9893 |
| Kaiser Aluminum Corp. | 82 | 9882 |
| Lifezone Metals Ltd. <sup>(a)</sup> | 5865 | 19706 |
| Materion Corp. | 116 | 16779 |
| NioCorp Developments Ltd. <sup>(a)</sup> | 1333 | 5945 |
| Novagold Resources, Inc. <sup>(a)</sup> | 3813 | 34241 |
| Perpetua Resources Corp. <sup>(a)</sup> | 1064 | 29920 |
| Titan America SA | 1058 | 15849 |
| United States Lime & Minerals, Inc. | 377 | 49240 |
|  |  | 400310 |
| **Real Estate - 0.9%** | **Real Estate - 0.9%** |  |
| Compass, Inc. - Class A <sup>(a)</sup> | 1911 | 13969 |
| eXp World Holdings, Inc. | 5694 | 34107 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 490 | 149117 |
| Real Brokerage, Inc. <sup>(a)</sup> | 3230 | 8075 |
|  |  | 205268 |
| **Utilities - 0.5%** | **Utilities - 0.5%** |  |
| Consolidated Water Co. Ltd. | 210 | 6955 |
| Genie Energy Ltd. - Class B | 2186 | 30910 |
| Ormat Technologies, Inc. | 705 | 78904 |
|  |  | 116769 |
| **TOTAL COMMON STOCKS** (Cost $17,939,412) | **TOTAL COMMON STOCKS** (Cost $17,939,412) | 21053003 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.7%** | **Shares**  | **Value**  |
| **Industrials - 0.3%** | **Industrials - 0.3%** |  |
| CoreCivic, Inc. <sup>(a)</sup> | 3372 | 63764 |
| **Real Estate - 0.4%** | **Real Estate - 0.4%** |  |
| American Healthcare REIT, Inc. | 130 | 6131 |
| NETSTREIT Corp. | 4088 | 76977 |
|  |  | 83108 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $137,979) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $137,979) | 146872 |
| **RIGHTS - 0.0% <sup>(d)</sup>** | **Shares**  | **Value**  |
| **Health Care *-* 0.0% <sup>(d)</sup>** | **Health Care *-* 0.0% <sup>(d)</sup>** |  |
| Sanofi SA, Expires 07/21/2026, Exercise Price $6.00 <sup>(a)(c)</sup> | 321 | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **TOTAL INVESTMENTS - 98.5% (**Cost $18,077,391**)** | **TOTAL INVESTMENTS - 98.5% (**Cost $18,077,391**)** | 21199875 |
| Money Market Deposit Account - 2.1% <sup>(e)(f)</sup> | Money Market Deposit Account - 2.1% <sup>(e)(f)</sup> | 455585 |
| Liabilities in Excess of Other Assets - (0.6)% | Liabilities in Excess of Other Assets - (0.6)% | (138376) |
| **TOTAL NET ASSETS - 100.0%** |  | $21517084 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $93,816.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of March 31, 2026.

(d) Represents less than 0.05% of net assets.

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of March 31, 2026 was 3.49%.

(f) All or a portion of this deposit account was purchased using proceeds from securities lending. The fair value of this deposit held from securities lending as of March 31, 2026 is $89,926 which represented 0.4% of
 net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Small Company Growth Portfolio (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $21053003 | $– | $0<br> <sup>(a)</sup>  | $21053003 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 146872 | – | – | 146872 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0<br> <sup>(a)</sup>  | 0<br> <sup>(a)</sup>  |
| Total Investments | $21199875 | $– | $0 | $21199875 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Amount is less than $0.50.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilshire Mutual Funds Inc

- **b. Investment Company Act file number:** 811-07076

- **c. CIK number of Registrant:** 0000890453

- **d. LEI of Registrant:** 5493002LR0X1H0O6US42

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

  - **Street Address 1:** 1299 Ocean Avenue

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90401-1085

  - **Telephone number:** 310-451-3051

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

- **a. Name of Series:** Small Company Growth Portfolio

- **b. EDGAR series identifier (if any):** S000001047

- **c. LEI of Series:** 549300NUJF1F83U7EL24

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $21677992.68

**Total Liabilities:** $160018.56

**Net Assets:** $21517974.12

**Cash Not Reported:** $365658.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002809 | 2.57%                | 1.33%                | -6.05%               |
| Class ID C000002810 | 2.62%                | 1.32%                | -5.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $388160.94               | $212157.56                                 |
| Month 2  | $147519.02               | $162952.89                                 |
| Month 3  | $236444.77               | $-1606248.88                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Corp                       | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       440 | NS      | $21014.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        99 | NS      | $3990.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3372 | NS      | $63764.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       209 | NS      | $21888.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       303 | NS      | $11004.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc            | CuriosityStream Inc                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     11971 | NS      | $35434.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       335 | NS      | $58320.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       538 | NS      | $99207.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2340 | NS      | $33040.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                            | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      9160 | NS      | $6030.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $112724.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC               | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4745 | NS      | $127118.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       397 | NS      | $115245.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       726 | NS      | $55582.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3159 | NS      | $54840.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       535 | NS      | $82908.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       691 | NS      | $11277.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1942 | NS      | $115801.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2582 | NS      | $59566.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1228 | NS      | $50151.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc         | York Space Systems Inc                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $57486.81     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      1351 | NS      | $21507.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2245 | NS      | $100665.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                  | Zymeworks Inc                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       278 | NS      | $6961.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1061 | NS      | $99596.07     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                           | VTEX                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2587 | NS      | $10348.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                    | Webull Corp                                  | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | US        |      3289 | NS      | $15787.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1873 | NS      | $144033.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                | Ambiq Micro Inc                              | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      1123 | NS      | $28535.43     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G | American Integrity Insurance Group Inc       | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1246 | NS      | $24022.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       551 | NS      | $31340.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $10790.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                    | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1272 | NS      | $30667.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       640 | NS      | $101004.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6247 | NS      | $148303.78    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       810 | NS      | $68517.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      3548 | NS      | $18343.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1130 | NS      | $39324.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $72282.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       130 | NS      | $6130.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1205 | NS      | $62027.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA                    | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      3152 | NS      | $12765.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc               | Commerce.com Inc                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1033 | NS      | $2758.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1848 | NS      | $23783.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $6583.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       665 | NS      | $50606.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2818 | NS      | $52893.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $255381.15    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        12 | NS      | $16547.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1911 | NS      | $13969.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor | Energy Services of America Corp              | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      1207 | NS      | $15847.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       455 | NS      | $91682.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |       988 | NS      | $4900.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       227 | NS      | $63870.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $3346.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      4662 | NS      | $155804.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc         | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5694 | NS      | $34107.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       831 | NS      | $54222.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       542 | NS      | $8173.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2347 | NS      | $159901.11    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $96012.62     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       584 | NS      | $83535.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $25815.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $15704.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4830 | NS      | $33085.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1739 | NS      | $20885.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1764 | NS      | $151756.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The         | Real Brokerage Inc/The                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      3230 | NS      | $8075.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals Inc                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11008 | NS      | $33794.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                 | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       631 | NS      | $21832.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $13047.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1055 | NS      | $124300.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $7303.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $4739.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       848 | NS      | $73750.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       990 | NS      | $26769.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      2674 | NS      | $37542.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1471 | NS      | $53617.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $15812.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2286 | NS      | $20756.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1408 | NS      | $45309.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2640 | NS      | $157502.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       376 | NS      | $32633.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress PLC                                 | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        84 | NS      | $6132.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Co Ltd                    | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       210 | NS      | $6955.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       234 | NS      | $122035.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corp PLC                            | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       436 | NS      | $4237.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                 | Rezolve AI PLC                               | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |      2162 | NS      | $5534.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                        | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       725 | NS      | $90719.25     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1564 | NS      | $56913.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       676 | NS      | $4326.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $5109.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      5972 | NS      | $88505.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $15275.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       165 | NS      | $27888.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       166 | NS      | $28133.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3560 | NS      | $62584.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       498 | NS      | $36976.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1775 | NS      | $81454.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       560 | NS      | $110868.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       132 | NS      | $15157.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      5828 | NS      | $56997.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       765 | NS      | $2692.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Billiontoone Inc               | Billiontoone Inc                             | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $33786.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      3402 | NS      | $32387.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience Inc                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5582 | NS      | $24616.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       300 | NS      | $5460.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       385 | NS      | $42781.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc     | Contango Silver & Gold Inc                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1006 | NS      | $18862.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1554 | NS      | $56907.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       294 | NS      | $83002.08     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       905 | NS      | $62381.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       968 | NS      | $85590.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1849 | NS      | $71963.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc               | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $30486.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3355 | NS      | $90886.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1788 | NS      | $165175.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       619 | NS      | $134143.49    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       584 | NS      | $33288.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       199 | NS      | $58235.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1346 | NS      | $53018.94     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                      | Navan Inc                                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      6819 | NS      | $90283.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      1115 | NS      | $9778.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5015 | NS      | $75124.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1382 | NS      | $99434.90     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      2773 | NS      | $25761.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc               | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      1888 | NS      | $45670.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | NerdWallet Inc                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3100 | NS      | $32178.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4088 | NS      | $76977.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $98730.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       383 | NS      | $101690.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1046 | NS      | $11997.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $42655.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       937 | NS      | $44526.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2900 | NS      | $248559.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       377 | NS      | $49239.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp Inc                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       205 | NS      | $10625.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2954 | NS      | $106639.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       174 | NS      | $4463.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       832 | NS      | $52707.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $37264.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1241 | NS      | $39972.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $9212.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       241 | NS      | $7752.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1194 | NS      | $39736.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       195 | NS      | $31395.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1859 | NS      | $89064.69     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      1897 | NS      | $46628.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1946 | NS      | $41780.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV      | Newamsterdam Pharma Co NV                    | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      1293 | NS      | $41388.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $138606.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       938 | NS      | $102673.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16048 | NS      | $144592.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1368 | NS      | $30451.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10575 | NS      | $146781.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems              | Aehr Test Systems                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1686 | NS      | $62516.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       325 | NS      | $104880.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       161 | NS      | $29471.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc        | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      6524 | NS      | $9068.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc  | Alliance Laundry Holdings Inc                | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $6180.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1291 | NS      | $14046.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       380 | NS      | $77706.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1812 | NS      | $107958.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       962 | NS      | $45569.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1141 | NS      | $55897.59     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group  | Cardinal Infrastructure Group Inc            | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $157271.73    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        61 | NS      | $24043.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE REPRESENTATION &    | FERROGLOBE REPRESENTATION &                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2230 | NS      | $176928.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2331 | NS      | $57715.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1727 | NS      | $197119.78    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $114955.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $21060.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       358 | NS      | $21011.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       152 | NS      | $26385.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                   | Ceribell Inc                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $27714.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $32554.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1264 | NS      | $106074.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $6561.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $10166.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1424 | NS      | $20548.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        25 | NS      | $8470.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $8851.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                 | Electromed Inc                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $3605.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1251 | NS      | $22830.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                   | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1601 | NS      | $18635.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                       | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $34517.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3317 | NS      | $96392.02     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2352 | NS      | $254345.28    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $5455.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2813 | NS      | $60085.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $43428.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        80 | NS      | $3017.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc            | Flowco Holdings Inc                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       479 | NS      | $9867.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       415 | NS      | $40250.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc          | Forte Biosciences Inc                        | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1075 | NS      | $27842.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       183 | NS      | $9673.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc              | GCM Grosvenor Inc                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $40964.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd               | Genie Energy Ltd                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1888 | NS      | $26696.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2379 | NS      | $90425.79     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4374.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC        | Immunocore Holdings PLC                      | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |       950 | NS      | $28642.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $3850.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc   | Indivior Pharmaceuticals Inc                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $24597.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       206 | NS      | $7955.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1055 | NS      | $115174.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       228 | NS      | $14291.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       700 | NS      | $30016.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $2854.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       424 | NS      | $18876.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $74893.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       255 | NS      | $10409.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1477 | NS      | $294883.05    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corp                             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1003 | NS      | $10691.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc    | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $17517.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3602 | NS      | $146529.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings  | Lindblad Expeditions Holdings Inc            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4907 | NS      | $84891.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $14152.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       146 | NS      | $4952.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations Inc                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $46127.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       116 | NS      | $16779.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp                                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $4484.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       437 | NS      | $28623.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc  | Idaho Strategic Resources Inc                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $9892.96      | 0.05%             |  |  |  | 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        |       269 | NS      | $3475.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $65690.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd       | NioCorp Developments Ltd                     | CUSIP: 654484609<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1333 | NS      | $5945.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $53313.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources Inc                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      3813 | NS      | $34240.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $31861.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $12552.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       301 | NS      | $28607.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6150 | NS      | $218140.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                      | Ondas Inc                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      4548 | NS      | $41113.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $15527.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $3384.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc     | Organogenesis Holdings Inc                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5326 | NS      | $12622.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc       | ORIC Pharmaceuticals Inc                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5341 | NS      | $67670.47     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       705 | NS      | $78903.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      6098 | NS      | $199465.58    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5813 | NS      | $247401.28    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      7711 | NS      | $33080.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10324 | NS      | $187483.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $121310.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      1064 | NS      | $29919.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      4518 | NS      | $12560.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       772 | NS      | $42699.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                            | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1832 | NS      | $140239.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $25382.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       525 | NS      | $184422.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       361 | NS      | $46800.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $41421.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix Inc                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2905 | NS      | $9615.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics Inc                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       890 | NS      | $28978.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       824 | NS      | $66495.93     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        54 | NS      | $4761.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       844 | NS      | $19715.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $207082.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1102 | NS      | $18640.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9691 | NS      | $139841.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals Inc                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2763 | NS      | $145665.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1110 | NS      | $183305.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1207 | NS      | $40096.54     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | ThredUp Inc                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1465 | NS      | $4805.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       579 | NS      | $48375.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America SA                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      1058 | NS      | $15848.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       149 | NS      | $6761.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4216 | NS      | $18676.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd            | Lifezone Metals Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      5865 | NS      | $19706.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group PLC                              | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      2770 | NS      | $123486.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |      1476 | NS      | $20841.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      6550 | NS      | $70740.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc                     | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      1096 | NS      | $17788.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG        | Aebi Schmidt Holding AG                      | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |       379 | NS      | $3680.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd   | Gilat Satellite Networks Ltd                 | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      3695 | NS      | $55498.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd           | TAT Technologies Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1642 | NS      | $66714.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       125 | NS      | $6305.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       740 | NS      | $110674.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       189 | NS      | $39986.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       232 | NS      | $35869.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       144 | NS      | $9306.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $89940.11     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       778 | NS      | $14431.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1804 | NS      | $150760.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                  | HeartFlow Inc                                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $47321.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1533 | NS      | $28559.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1015 | NS      | $10038.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       572 | NS      | $15015.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       637 | NS      | $13224.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health Inc               | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $30963.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3873 | NS      | $86600.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       785 | NS      | $92159.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $14143.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       636 | NS      | $56750.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $14582.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       341 | NS      | $40749.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc              | Pattern Group Inc                            | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |      5598 | NS      | $69583.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1190 | NS      | $128567.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc         | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $40284.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle Inc                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       118 | NS      | $7468.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       245 | NS      | $48985.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       229 | NS      | $11768.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       127 | NS      | $6243.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States  | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       387 | NS      | $4396.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       754 | NS      | $57975.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $61177.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       257 | NS      | $53494.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1010 | NS      | $173336.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $55256.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1021 | NS      | $44597.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc   | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       670 | NS      | $12060.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3250 | NS      | $183657.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1006 | NS      | $33680.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2690 | NS      | $36046.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1060 | NS      | $6042.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       285 | NS      | $72635.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       807 | NS      | $328666.89    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd                            | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |       950 | NS      | $25479.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      2331 | NS      | $23356.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1380 | NS      | $146142.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1316 | NS      | $15331.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group SpA                          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      8237 | NS      | $113258.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       396 | NS      | $215681.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1718 | NS      | $24447.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       334 | NS      | $11212.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       653 | NS      | $40943.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       460 | NS      | $79350.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       910 | NS      | $54099.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc            | Chime Financial Inc                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $109570.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $4112.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       345 | NS      | $22914.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7065 | NS      | $28401.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       377 | NS      | $34823.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc           | IRhythm Holdings Inc                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $8969.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       317 | NS      | $7899.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      2060 | NS      | $59389.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics Inc                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1176 | NS      | $4127.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries Inc                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       460 | NS      | $8556.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $214297.55    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        51 | NS      | $26696.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      1022 | NS      | $12141.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                | McGraw Hill Inc                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $27605.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       362 | NS      | $173828.78    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1324 | NS      | $96532.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                  | Meridian Corp                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $10655.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc        | BlackSky Technology Inc                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $75530.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1153 | NS      | $156219.97    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       754 | NS      | $42819.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       705 | NS      | $103183.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $15543.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1299 | NS      | $30669.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       190 | NS      | $14109.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       597 | NS      | $85233.69     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $12857.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       308 | NS      | $43033.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      4513 | NS      | $126138.35    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       411 | NS      | $83243.94     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        18 | NS      | $9739.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      1290 | NS      | $95937.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       410 | NS      | $144033.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       612 | NS      | $44951.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       591 | NS      | $58751.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $21331.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6942 | NS      | $24366.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       302 | NS      | $38616.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       490 | NS      | $149116.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $9881.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging Inc                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       585 | NS      | $16333.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $153696.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3038 | NS      | $78015.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       929 | NS      | $65299.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       715 | NS      | $50414.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc               | Krispy Kreme Inc                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $5135.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        70 | NS      | $18082.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1210 | NS      | $79521.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $13576.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       318 | NS      | $39107.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $11298.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                   | Legence Corp                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $143182.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3058 | NS      | $64921.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       458 | NS      | $17449.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                            | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |       816 | NS      | $6740.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Wilshire Mutual Funds Inc

**Signature:** /s/ Gaurav Chopra

**Name of Signer:** Wilshire Mutual Funds Inc

**Title:** Assistant Treasurer