# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-25-014741
**Filing Date:** 2025-11
**Character Count:** 187928
**Document Hash:** c09eabc578478efe18523e56f394fdda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014741.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**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:** 251516905

**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

Ff y

---

| | | | |
|:---|:---|:---|:---|
| **Small Company Growth Portfolio** | **Small Company Growth Portfolio** | **Small Company Growth Portfolio** | **Small Company Growth Portfolio** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.5%** | **COMMON STOCKS - 97.5%** | **Shares** | **Value**  |
| **Communication Services - 1.3%** | **Communication Services - 1.3%** | **Communication Services - 1.3%** | |
| Cargurus, Inc. <sup>(a)</sup> | Cargurus, Inc. <sup>(a)</sup> | 831 | $30938 |
| CuriosityStream, Inc. | CuriosityStream, Inc. | 247 | 1309 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | EverQuote, Inc. - Class A <sup>(a)</sup> | 1050 | 24014 |
| fuboTV, Inc. <sup>(a)(b)</sup> | fuboTV, Inc. <sup>(a)(b)</sup> | 4818 | 19995 |
| Globalstar, Inc. <sup>(a)</sup> | Globalstar, Inc. <sup>(a)</sup> | 279 | 10153 |
| Gogo, Inc. <sup>(a)</sup> | Gogo, Inc. <sup>(a)</sup> | 237 | 2036 |
| Grindr, Inc. <sup>(a)</sup> | Grindr, Inc. <sup>(a)</sup> | 1888 | 28358 |
| IDT Corp. - Class B | IDT Corp. - Class B | 136 | 7114 |
| IMAX Corp. <sup>(a)</sup> | IMAX Corp. <sup>(a)</sup> | 3228 | 105717 |
| John Wiley & Sons, Inc. - Class A | John Wiley & Sons, Inc. - Class A | 569 | 23027 |
| MNTN, Inc. - Class A <sup>(a)</sup> | MNTN, Inc. - Class A <sup>(a)</sup> | 1740 | 32277 |
| Yelp, Inc. <sup>(a)</sup> | Yelp, Inc. <sup>(a)</sup> | 106 | 3307 |
|  |  |  | 288245 |
| **Consumer Discretionary - 11.2%** | **Consumer Discretionary - 11.2%** | **Consumer Discretionary - 11.2%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 320 | 27376 |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | 227 | 11355 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | Adtalem Global Education, Inc. <sup>(a)</sup> | 297 | 45872 |
| American Public Education, Inc. <sup>(a)</sup> | American Public Education, Inc. <sup>(a)</sup> | 1442 | 56916 |
| Birkenstock Holding PLC <sup>(a)</sup> | Birkenstock Holding PLC <sup>(a)</sup> | 2175 | 98419 |
| Black Rock Coffee Bar, Inc. - Class A <sup>(a)</sup> | Black Rock Coffee Bar, Inc. - Class A <sup>(a)</sup> | 783 | 18682 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | Boot Barn Holdings, Inc. <sup>(a)</sup> | 985 | 163234 |
| Brinker International, Inc. <sup>(a)</sup> | Brinker International, Inc. <sup>(a)</sup> | 180 | 22802 |
| Build-A-Bear Workshop, Inc. <sup>(b)</sup> | Build-A-Bear Workshop, Inc. <sup>(b)</sup> | 257 | 16759 |
| Cavco Industries, Inc. <sup>(a)</sup> | Cavco Industries, Inc. <sup>(a)</sup> | 12 | 6969 |
| Champion Homes, Inc. <sup>(a)</sup> | Champion Homes, Inc. <sup>(a)</sup> | 1375 | 105009 |
| Coursera, Inc. <sup>(a)</sup> | Coursera, Inc. <sup>(a)</sup> | 1646 | 19275 |
| Dorman Products, Inc. <sup>(a)</sup> | Dorman Products, Inc. <sup>(a)</sup> | 560 | 87293 |
| European Wax Center, Inc. - Class A <sup>(a)</sup> | European Wax Center, Inc. - Class A <sup>(a)</sup> | 1386 | 5530 |
| Frontdoor, Inc. <sup>(a)</sup> | Frontdoor, Inc. <sup>(a)</sup> | 983 | 66146 |
| Genius Sports Ltd. <sup>(a)</sup> | Genius Sports Ltd. <sup>(a)</sup> | 5567 | 68919 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 149 | 4232 |
| Groupon, Inc. <sup>(a)</sup> | Groupon, Inc. <sup>(a)</sup> | 374 | 8733 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | 27 | 6660 |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | 308 | 24569 |
| LCI Industries | LCI Industries | 291 | 27107 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | Life Time Group Holdings, Inc. <sup>(a)</sup> | 2930 | 80868 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | Lincoln Educational Services Corp. <sup>(a)</sup> | 1983 | 46600 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 3772 | 48282 |
| Modine Manufacturing Co. <sup>(a)</sup> | Modine Manufacturing Co. <sup>(a)</sup> | 47 | 6681 |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 130 | 13759 |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | 7158 | 151320 |
| Pattern Group, Inc. - Class A <sup>(a)</sup> | Pattern Group, Inc. - Class A <sup>(a)</sup> | 6850 | 93845 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 1228 | 11052 |
| Revolve Group, Inc. <sup>(a)</sup> | Revolve Group, Inc. <sup>(a)</sup> | 323 | 6880 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | Rush Street Interactive, Inc. <sup>(a)</sup> | 2035 | 41677 |
| Sabre Corp. <sup>(a)</sup> | Sabre Corp. <sup>(a)</sup> | 999 | 1828 |
| Savers Value Village, Inc. <sup>(a)</sup> | Savers Value Village, Inc. <sup>(a)</sup> | 1039 | 13767 |
| Stride, Inc. <sup>(a)</sup> | Stride, Inc. <sup>(a)</sup> | 712 | 106045 |
| Super Group SGHC Ltd. | Super Group SGHC Ltd. | 558 | 7366 |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 1170 | 194395 |
| ThredUp, Inc. - Class A <sup>(a)</sup> | ThredUp, Inc. - Class A <sup>(a)</sup> | 7153 | 67596 |
| TopBuild Corp. <sup>(a)(b)</sup> | TopBuild Corp. <sup>(a)(b)</sup> | 440 | 171978 |
| Udemy, Inc. <sup>(a)</sup> | Udemy, Inc. <sup>(a)</sup> | 4118 | 28867 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | Universal Technical Institute, Inc. <sup>(a)</sup> | 2882 | 93809 |
| Upbound Group, Inc. | Upbound Group, Inc. | 1049 | 24788 |
| Urban Outfitters, Inc. <sup>(a)</sup> | Urban Outfitters, Inc. <sup>(a)</sup> | 442 | 31572 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | Warby Parker, Inc. - Class A <sup>(a)</sup> | 7316 | 201775 |
| Wingstop, Inc. | Wingstop, Inc. | 565 | 142199 |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | 691 | 18961 |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | 171 | 9489 |
| XPEL, Inc. <sup>(a)</sup> | XPEL, Inc. <sup>(a)</sup> | 1094 | 36179 |
|  |  |  | 2543435 |
| **Consumer Staples - 2.7%** | **Consumer Staples - 2.7%** | **Consumer Staples - 2.7%** |  |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 391 | 36793 |
| Celsius Holdings, Inc. <sup>(a)</sup> | Celsius Holdings, Inc. <sup>(a)</sup> | 2485 | 142863 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | Chefs' Warehouse, Inc. <sup>(a)</sup> | 1366 | 79679 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 372 | 9259 |
| Herbalife Ltd. <sup>(a)</sup> | Herbalife Ltd. <sup>(a)</sup> | 2127 | 17952 |
| Natural Grocers by Vitamin Cottage, Inc. | Natural Grocers by Vitamin Cottage, Inc. | 1222 | 48880 |
| Oddity Tech Ltd. - Class A <sup>(a)</sup> | Oddity Tech Ltd. - Class A <sup>(a)</sup> | 1560 | 97188 |
| PriceSmart, Inc. | PriceSmart, Inc. | 25 | 3030 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | Sprouts Farmers Market, Inc. <sup>(a)</sup> | 350 | 38080 |
| Vita Coco Co., Inc. <sup>(a)</sup> | Vita Coco Co., Inc. <sup>(a)</sup> | 2263 | 96109 |
| Vital Farms, Inc. <sup>(a)</sup> | Vital Farms, Inc. <sup>(a)</sup> | 1268 | 52178 |
|  |  |  | 622011 |
| **Energy - 3.5%** | **Energy - 3.5%** | **Energy - 3.5%** |  |
| Calumet, Inc. <sup>(a)</sup> | Calumet, Inc. <sup>(a)</sup> | 799 | 14582 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | Centrus Energy Corp. - Class A <sup>(a)</sup> | 459 | 142322 |
| Excelerate Energy, Inc. - Class A | Excelerate Energy, Inc. - Class A | 8666 | 218296 |
| Gulfport Energy Corp. <sup>(a)</sup> | Gulfport Energy Corp. <sup>(a)</sup> | 19 | 3439 |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | 148 | 5471 |
| Oceaneering International, Inc. <sup>(a)</sup> | Oceaneering International, Inc. <sup>(a)</sup> | 5282 | 130888 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | Par Pacific Holdings, Inc. <sup>(a)</sup> | 607 | 21500 |
| Permian Resources Corp. | Permian Resources Corp. | 9725 | 124480 |
| Sable Offshore Corp. <sup>(a)</sup> | Sable Offshore Corp. <sup>(a)</sup> | 100 | 1746 |
| Schlumberger NV | Schlumberger NV | 229 | 7871 |
| Solaris Oilfield Infrastructure, Inc. - Class A | Solaris Oilfield Infrastructure, Inc. - Class A | 2090 | 83537 |
| Tidewater, Inc. <sup>(a)</sup> | Tidewater, Inc. <sup>(a)</sup> | 512 | 27305 |
| World Kinect Corp. | World Kinect Corp. | 826 | 21435 |
|  |  |  | 802872 |
| **Financials - 10.4%** | **Financials - 10.4%** | **Financials - 10.4%** |  |
| Artisan Partners Asset Management, Inc. - Class A | Artisan Partners Asset Management, Inc. - Class A | 1953 | 84760 |
| BancFirst Corp. | BancFirst Corp. | 280 | 35406 |
| Bancorp, Inc. <sup>(a)</sup> | Bancorp, Inc. <sup>(a)</sup> | 559 | 41864 |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 852 | 55925 |
| Bank OZK | Bank OZK | 1880 | 95842 |
| Cadence Bank | Cadence Bank | 2465 | 92536 |
| Coastal Financial Corp. <sup>(a)</sup> | Coastal Financial Corp. <sup>(a)</sup> | 700 | 75719 |
| Customers Bancorp, Inc. <sup>(a)</sup> | Customers Bancorp, Inc. <sup>(a)</sup> | 66 | 4314 |
| Dave, Inc. <sup>(a)</sup> | Dave, Inc. <sup>(a)</sup> | 500 | 99675 |
| Diamond Hill Investment Group, Inc. | Diamond Hill Investment Group, Inc. | 44 | 6161 |
| Enova International, Inc. <sup>(a)</sup> | Enova International, Inc. <sup>(a)</sup> | 318 | 36599 |
| EVERTEC, Inc. | EVERTEC, Inc. | 626 | 21146 |
| Finwise Bancorp <sup>(a)</sup> | Finwise Bancorp <sup>(a)</sup> | 344 | 6670 |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 1460 | 32193 |
| First Business Financial Services, Inc. | First Business Financial Services, Inc. | 49 | 2512 |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | 2254 | 75847 |
| First Western Financial, Inc. <sup>(a)</sup> | First Western Financial, Inc. <sup>(a)</sup> | 354 | 8151 |
| HCI Group, Inc. | HCI Group, Inc. | 232 | 44528 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 418 | 10525 |
| Hippo Holdings, Inc. <sup>(a)</sup> | Hippo Holdings, Inc. <sup>(a)</sup> | 299 | 10812 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | I3 Verticals, Inc. - Class A <sup>(a)</sup> | 4108 | 133346 |
| Kingstone Cos., Inc. | Kingstone Cos., Inc. | 1518 | 22315 |
| Lemonade, Inc. <sup>(a)</sup> | Lemonade, Inc. <sup>(a)</sup> | 591 | 31636 |
| LendingTree, Inc. <sup>(a)</sup> | LendingTree, Inc. <sup>(a)</sup> | 519 | 33595 |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 223 | 7854 |
| Marex Group PLC | Marex Group PLC | 1383 | 46497 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | Marqeta, Inc. - Class A <sup>(a)</sup> | 1044 | 5512 |
| Meridian Corp. | Meridian Corp. | 713 | 11258 |
| Miami International Holdings, Inc. <sup>(a)</sup> | Miami International Holdings, Inc. <sup>(a)</sup> | 1365 | 54955 |
| Moelis & Co. - Class A | Moelis & Co. - Class A | 2478 | 176731 |
| NerdWallet, Inc. - Class A <sup>(a)</sup> | NerdWallet, Inc. - Class A <sup>(a)</sup> | 4753 | 51142 |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | 118 | 15871 |
| Northfield Bancorp, Inc. | Northfield Bancorp, Inc. | 575 | 6785 |
| OppFi, Inc. | OppFi, Inc. | 2316 | 26240 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | Oscar Health, Inc. - Class A <sup>(a)</sup> | 957 | 18116 |
| Pagseguro Digital Ltd. - Class A | Pagseguro Digital Ltd. - Class A | 7987 | 79870 |
| Palomar Holdings, Inc. <sup>(a)</sup> | Palomar Holdings, Inc. <sup>(a)</sup> | 439 | 51253 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 3900 | 119340 |
| Payoneer Global, Inc. <sup>(a)</sup> | Payoneer Global, Inc. <sup>(a)</sup> | 2858 | 17291 |
| Perella Weinberg Partners | Perella Weinberg Partners | 10351 | 220683 |
| Piper Sandler Cos. | Piper Sandler Cos. | 250 | 86748 |
| PJT Partners, Inc. - Class A | PJT Partners, Inc. - Class A | 308 | 54741 |
| Priority Technology Holdings, Inc. <sup>(a)</sup> | Priority Technology Holdings, Inc. <sup>(a)</sup> | 691 | 4747 |
| Remitly Global, Inc. <sup>(a)</sup> | Remitly Global, Inc. <sup>(a)</sup> | 834 | 13594 |
| Root, Inc./OH <sup>(a)</sup> | Root, Inc./OH <sup>(a)</sup> | 153 | 13695 |
| Selectquote, Inc. <sup>(a)</sup> | Selectquote, Inc. <sup>(a)</sup> | 2700 | 5292 |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | 59 | 4751 |
| Sezzle, Inc. <sup>(a)</sup> | Sezzle, Inc. <sup>(a)</sup> | 87 | 6919 |
| Shore Bancshares, Inc. | Shore Bancshares, Inc. | 347 | 5694 |
| SiriusPoint Ltd. <sup>(a)</sup> | SiriusPoint Ltd. <sup>(a)</sup> | 103 | 1863 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | StoneCo Ltd. - Class A <sup>(a)</sup> | 959 | 18135 |
| Triumph Financial, Inc. <sup>(a)</sup> | Triumph Financial, Inc. <sup>(a)</sup> | 1792 | 89672 |
| Trupanion, Inc. <sup>(a)</sup> | Trupanion, Inc. <sup>(a)</sup> | 78 | 3376 |
| Upstart Holdings, Inc. <sup>(a)</sup> | Upstart Holdings, Inc. <sup>(a)</sup> | 808 | 41046 |
| Victory Capital Holdings, Inc. - Class A | Victory Capital Holdings, Inc. - Class A | 94 | 6088 |
| WisdomTree, Inc. <sup>(b)</sup> | WisdomTree, Inc. <sup>(b)</sup> | 2580 | 35862 |
|  |  |  | 2363698 |
| **Health Care - 23.8%** | **Health Care - 23.8%** | **Health Care - 23.8%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 1535 | 32757 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | Adaptive Biotechnologies Corp. <sup>(a)</sup> | 10556 | 157918 |
| Addus HomeCare Corp. <sup>(a)</sup> | Addus HomeCare Corp. <sup>(a)</sup> | 12 | 1416 |
| ADMA Biologics, Inc. <sup>(a)</sup> | ADMA Biologics, Inc. <sup>(a)</sup> | 13074 | 191665 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | Akebia Therapeutics, Inc. <sup>(a)</sup> | 1022 | 2790 |
| Akero Therapeutics, Inc. <sup>(a)</sup> | Akero Therapeutics, Inc. <sup>(a)</sup> | 175 | 8309 |
| Alkermes PLC <sup>(a)</sup> | Alkermes PLC <sup>(a)</sup> | 1010 | 30300 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | Alphatec Holdings, Inc. <sup>(a)</sup> | 892 | 12970 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | Amicus Therapeutics, Inc. <sup>(a)</sup> | 1500 | 11820 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 6410 | 64164 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 282 | 7515 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 1335 | 122286 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | Apogee Therapeutics, Inc. <sup>(a)</sup> | 32 | 1271 |
| Arcellx, Inc. <sup>(a)</sup> | Arcellx, Inc. <sup>(a)</sup> | 679 | 55746 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 2093 | 39453 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 548 | 18901 |
| Artivion, Inc. <sup>(a)</sup> | Artivion, Inc. <sup>(a)</sup> | 3352 | 141924 |
| Arvinas, Inc. <sup>(a)</sup> | Arvinas, Inc. <sup>(a)</sup> | 572 | 4873 |
| Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | 3026 | 33437 |
| Avadel Pharmaceuticals PLC <sup>(a)</sup> | Avadel Pharmaceuticals PLC <sup>(a)</sup> | 2475 | 37793 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | Axsome Therapeutics, Inc. <sup>(a)</sup> | 123 | 14938 |
| Beta Bionics, Inc. <sup>(a)</sup> | Beta Bionics, Inc. <sup>(a)</sup> | 3229 | 64160 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 4626 | 35111 |
| Biote Corp. <sup>(a)</sup> | Biote Corp. <sup>(a)</sup> | 809 | 2427 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | Bridgebio Pharma, Inc. <sup>(a)</sup> | 426 | 22126 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 2669 | 52579 |
| Celcuity, Inc. <sup>(a)</sup> | Celcuity, Inc. <sup>(a)</sup> | 2213 | 109322 |
| Cerus Corp. <sup>(a)</sup> | Cerus Corp. <sup>(a)</sup> | 14117 | 22446 |
| Chemed Corp. | Chemed Corp. | 270 | 120890 |
| ChromaDex Corp. <sup>(a)</sup> | ChromaDex Corp. <sup>(a)</sup> | 1748 | 16309 |
| Cidara Therapeutics, Inc. <sup>(a)</sup> | Cidara Therapeutics, Inc. <sup>(a)</sup> | 970 | 92887 |
| Coherus Biosciences, Inc. <sup>(a)</sup> | Coherus Biosciences, Inc. <sup>(a)</sup> | 1593 | 2613 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 1223 | 42793 |
| CONMED Corp. | CONMED Corp. | 403 | 18953 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | Corcept Therapeutics, Inc. <sup>(a)</sup> | 192 | 15957 |
| CorMedix, Inc. <sup>(a)</sup> | CorMedix, Inc. <sup>(a)</sup> | 1259 | 14642 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 239 | 9954 |
| Cytokinetics, Inc. <sup>(a)</sup> | Cytokinetics, Inc. <sup>(a)</sup> | 41 | 2253 |
| Dynavax Technologies Corp. <sup>(a)</sup> | Dynavax Technologies Corp. <sup>(a)</sup> | 711 | 7060 |
| Dyne Therapeutics, Inc. <sup>(a)</sup> | Dyne Therapeutics, Inc. <sup>(a)</sup> | 368 | 4655 |
| Electromed, Inc. <sup>(a)</sup> | Electromed, Inc. <sup>(a)</sup> | 154 | 3781 |
| Enhabit, Inc. <sup>(a)</sup> | Enhabit, Inc. <sup>(a)</sup> | 601 | 4814 |
| Ensign Group, Inc. | Ensign Group, Inc. | 557 | 96233 |
| Esperion Therapeutics, Inc. <sup>(a)(b)</sup> | Esperion Therapeutics, Inc. <sup>(a)(b)</sup> | 1347 | 3570 |
| Eton Pharmaceuticals, Inc. <sup>(a)</sup> | Eton Pharmaceuticals, Inc. <sup>(a)</sup> | 205 | 4455 |
| GeneDx Holdings Corp. <sup>(a)</sup> | GeneDx Holdings Corp. <sup>(a)</sup> | 1157 | 124655 |
| Geron Corp. <sup>(a)</sup> | Geron Corp. <sup>(a)</sup> | 9144 | 12527 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | Halozyme Therapeutics, Inc. <sup>(a)</sup> | 914 | 67033 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 946 | 26072 |
| Harrow, Inc. <sup>(a)</sup> | Harrow, Inc. <sup>(a)</sup> | 823 | 39652 |
| HealthEquity, Inc. <sup>(a)</sup> | HealthEquity, Inc. <sup>(a)</sup> | 2192 | 207736 |
| HeartFlow, Inc. <sup>(a)</sup> | HeartFlow, Inc. <sup>(a)</sup> | 1941 | 65334 |
| Heron Therapeutics, Inc. <sup>(a)(b)</sup> | Heron Therapeutics, Inc. <sup>(a)(b)</sup> | 2266 | 2855 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | Hims & Hers Health, Inc. <sup>(a)</sup> | 1083 | 61428 |
| Hinge Health, Inc. - Class A <sup>(a)</sup> | Hinge Health, Inc. - Class A <sup>(a)</sup> | 255 | 12515 |
| Immunome, Inc. <sup>(a)</sup> | Immunome, Inc. <sup>(a)</sup> | 1920 | 22483 |
| Indivior PLC <sup>(a)</sup> | Indivior PLC <sup>(a)</sup> | 1767 | 42602 |
| Innoviva, Inc. <sup>(a)</sup> | Innoviva, Inc. <sup>(a)</sup> | 4512 | 82344 |
| Insmed, Inc. <sup>(a)</sup> | Insmed, Inc. <sup>(a)</sup> | 187 | 26930 |
| Iovance Biotherapeutics, Inc. <sup>(a)</sup> | Iovance Biotherapeutics, Inc. <sup>(a)</sup> | 1176 | 2552 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | iRhythm Technologies, Inc. <sup>(a)</sup> | 76 | 13071 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 8855 | 11600 |
| Kestra Medical Technologies Ltd. <sup>(a)</sup> | Kestra Medical Technologies Ltd. <sup>(a)</sup> | 2340 | 55598 |
| Krystal Biotech, Inc. <sup>(a)</sup> | Krystal Biotech, Inc. <sup>(a)</sup> | 181 | 31952 |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | 1890 | 165394 |
| LENZ Therapeutics, Inc. <sup>(a)</sup> | LENZ Therapeutics, Inc. <sup>(a)</sup> | 1015 | 47279 |
| LifeStance Health Group, Inc. <sup>(a)</sup> | LifeStance Health Group, Inc. <sup>(a)</sup> | 663 | 3647 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 1428 | 252956 |
| Liquidia Corp. <sup>(a)</sup> | Liquidia Corp. <sup>(a)</sup> | 792 | 18010 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 142 | 65130 |
| MannKind Corp. <sup>(a)</sup> | MannKind Corp. <sup>(a)</sup> | 5748 | 30867 |
| Medpace Holdings, Inc. <sup>(a)</sup> | Medpace Holdings, Inc. <sup>(a)</sup> | 382 | 196409 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | Merit Medical Systems, Inc. <sup>(a)</sup> | 1400 | 116522 |
| Mesa Laboratories, Inc. | Mesa Laboratories, Inc. | 1028 | 68886 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 2611 | 191412 |
| Omada Health, Inc. <sup>(a)</sup> | Omada Health, Inc. <sup>(a)</sup> | 2879 | 63655 |
| OptimizeRx Corp. <sup>(a)</sup> | OptimizeRx Corp. <sup>(a)</sup> | 435 | 8917 |
| Option Care Health, Inc. <sup>(a)</sup> | Option Care Health, Inc. <sup>(a)</sup> | 305 | 8467 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | Pacira BioSciences, Inc. <sup>(a)</sup> | 287 | 7396 |
| Phibro Animal Health Corp. - Class A | Phibro Animal Health Corp. - Class A | 480 | 19421 |
| Phreesia, Inc. <sup>(a)</sup> | Phreesia, Inc. <sup>(a)</sup> | 2395 | 56330 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | PROCEPT BioRobotics Corp. <sup>(a)</sup> | 50 | 1784 |
| Prothena Corp. PLC <sup>(a)</sup> | Prothena Corp. PLC <sup>(a)</sup> | 1576 | 15382 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | PTC Therapeutics, Inc. <sup>(a)</sup> | 839 | 51489 |
| QuidelOrtho Corp. <sup>(a)</sup> | QuidelOrtho Corp. <sup>(a)</sup> | 162 | 4771 |
| RadNet, Inc. <sup>(a)</sup> | RadNet, Inc. <sup>(a)</sup> | 72 | 5487 |
| Repligen Corp. <sup>(a)</sup> | Repligen Corp. <sup>(a)</sup> | 1120 | 149710 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 1779 | 179661 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 787 | 22296 |
| Rocket Pharmaceuticals, Inc. <sup>(a)</sup> | Rocket Pharmaceuticals, Inc. <sup>(a)</sup> | 1418 | 4623 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | Scholar Rock Holding Corp. <sup>(a)</sup> | 1328 | 49455 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | Soleno Therapeutics, Inc. <sup>(a)</sup> | 1245 | 84162 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | Spyre Therapeutics, Inc. <sup>(a)</sup> | 125 | 2095 |
| Stevanato Group SpA | Stevanato Group SpA | 8737 | 224978 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 472 | 22557 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 1925 | 29616 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 3740 | 222268 |
| TG Therapeutics, Inc. <sup>(a)</sup> | TG Therapeutics, Inc. <sup>(a)</sup> | 423 | 15281 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | Theravance Biopharma, Inc. <sup>(a)</sup> | 1785 | 26061 |
| TransMedics Group, Inc. <sup>(a)</sup> | TransMedics Group, Inc. <sup>(a)</sup> | 743 | 83365 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | Travere Therapeutics, Inc. <sup>(a)</sup> | 1844 | 44072 |
| Trevi Therapeutics, Inc. <sup>(a)</sup> | Trevi Therapeutics, Inc. <sup>(a)</sup> | 333 | 3047 |
| Twist Bioscience Corp. <sup>(a)</sup> | Twist Bioscience Corp. <sup>(a)</sup> | 154 | 4334 |
| UFP Technologies, Inc. <sup>(a)</sup> | UFP Technologies, Inc. <sup>(a)</sup> | 41 | 8184 |
| uniQure NV <sup>(a)</sup> | uniQure NV <sup>(a)</sup> | 1924 | 112304 |
| UroGen Pharma Ltd. <sup>(a)</sup> | UroGen Pharma Ltd. <sup>(a)</sup> | 188 | 3751 |
| Vaxcyte, Inc. <sup>(a)</sup> | Vaxcyte, Inc. <sup>(a)</sup> | 408 | 14696 |
| Veracyte, Inc. <sup>(a)</sup> | Veracyte, Inc. <sup>(a)</sup> | 736 | 25267 |
| Xencor, Inc. <sup>(a)</sup> | Xencor, Inc. <sup>(a)</sup> | 1681 | 19718 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 398 | 3240 |
|  |  |  | 5425527 |
| **Industrials - 23.0%** | **Industrials - 23.0%** | **Industrials - 23.0%** |  |
| AAON, Inc. | AAON, Inc. | 2895 | 270509 |
| AeroVironment, Inc. <sup>(a)</sup> | AeroVironment, Inc. <sup>(a)</sup> | 175 | 55106 |
| American Superconductor Corp. <sup>(a)</sup> | American Superconductor Corp. <sup>(a)</sup> | 424 | 25181 |
| Amprius Technologies, Inc. <sup>(a)</sup> | Amprius Technologies, Inc. <sup>(a)</sup> | 1495 | 15727 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | Archer Aviation, Inc. - Class A <sup>(a)</sup> | 4586 | 43934 |
| Argan, Inc. | Argan, Inc. | 1355 | 365918 |
| Aris Water Solutions, Inc. - Class A | Aris Water Solutions, Inc. - Class A | 823 | 20295 |
| Array Technologies, Inc. <sup>(a)</sup> | Array Technologies, Inc. <sup>(a)</sup> | 965 | 7865 |
| Astronics Corp. <sup>(a)</sup> | Astronics Corp. <sup>(a)</sup> | 454 | 20707 |
| AZZ, Inc. | AZZ, Inc. | 112 | 12223 |
| BlackSky Technology, Inc. <sup>(a)</sup> | BlackSky Technology, Inc. <sup>(a)</sup> | 3194 | 64359 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | Bloom Energy Corp. - Class A <sup>(a)</sup> | 771 | 65203 |
| Blue Bird Corp. <sup>(a)</sup> | Blue Bird Corp. <sup>(a)</sup> | 754 | 43393 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | Bowman Consulting Group Ltd. <sup>(a)</sup> | 336 | 14233 |
| Brink's Co. | Brink's Co. | 216 | 25242 |
| Brookfield Business Corp. | Brookfield Business Corp. | 93 | 3118 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 2345 | 222494 |
| CECO Environmental Corp. <sup>(a)</sup> | CECO Environmental Corp. <sup>(a)</sup> | 1523 | 77978 |
| Cimpress PLC <sup>(a)</sup> | Cimpress PLC <sup>(a)</sup> | 289 | 18219 |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 20 | 16504 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | Construction Partners, Inc. - Class A <sup>(a)</sup> | 308 | 39116 |
| CRA International, Inc. | CRA International, Inc. | 578 | 120530 |
| CSW Industrials, Inc. | CSW Industrials, Inc. | 113 | 27431 |
| Dycom Industries, Inc. <sup>(a)</sup> | Dycom Industries, Inc. <sup>(a)</sup> | 49 | 14296 |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 7 | 4547 |
| Enovix Corp. <sup>(a)</sup> | Enovix Corp. <sup>(a)</sup> | 257 | 2562 |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | 227 | 47922 |
| Federal Signal Corp. | Federal Signal Corp. | 2422 | 288194 |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 49 | 8176 |
| FTAI Infrastructure, Inc. | FTAI Infrastructure, Inc. | 741 | 3231 |
| Global Industrial Co. | Global Industrial Co. | 365 | 13385 |
| Granite Construction, Inc. | Granite Construction, Inc. | 937 | 102742 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | Healthcare Services Group, Inc. <sup>(a)</sup> | 152 | 2558 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | 98 | 11433 |
| Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | 272 | 1850 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | Huron Consulting Group, Inc. <sup>(a)</sup> | 712 | 104500 |
| IBEX Holdings Ltd. <sup>(a)</sup> | IBEX Holdings Ltd. <sup>(a)</sup> | 950 | 38494 |
| Innodata, Inc. <sup>(a)(b)</sup> | Innodata, Inc. <sup>(a)(b)</sup> | 233 | 17957 |
| Insteel Industries, Inc. | Insteel Industries, Inc. | 390 | 14953 |
| Interface, Inc. | Interface, Inc. | 434 | 12560 |
| Intuitive Machines, Inc. <sup>(a)</sup> | Intuitive Machines, Inc. <sup>(a)</sup> | 461 | 4850 |
| John Bean Technologies Corp. | John Bean Technologies Corp. | 176 | 24719 |
| Karman Holdings, Inc. <sup>(a)</sup> | Karman Holdings, Inc. <sup>(a)</sup> | 1800 | 129960 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 30 | 2741 |
| Legalzoom.com, Inc. <sup>(a)</sup> | Legalzoom.com, Inc. <sup>(a)</sup> | 704 | 7307 |
| Legence Corp. - Class A <sup>(a)</sup> | Legence Corp. - Class A <sup>(a)</sup> | 168 | 5176 |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | 478 | 21701 |
| Limbach Holdings, Inc. <sup>(a)</sup> | Limbach Holdings, Inc. <sup>(a)</sup> | 803 | 77987 |
| Liquidity Services, Inc. <sup>(a)</sup> | Liquidity Services, Inc. <sup>(a)</sup> | 445 | 12206 |
| LSI Industries, Inc. | LSI Industries, Inc. | 100 | 2361 |
| Matrix Service Co. <sup>(a)</sup> | Matrix Service Co. <sup>(a)</sup> | 270 | 3532 |
| McGrath RentCorp | McGrath RentCorp | 68 | 7976 |
| Mercury Systems, Inc. <sup>(a)</sup> | Mercury Systems, Inc. <sup>(a)</sup> | 1322 | 102323 |
| MSA Safety, Inc. | MSA Safety, Inc. | 515 | 88616 |
| Mueller Industries, Inc. | Mueller Industries, Inc. | 325 | 32861 |
| Mueller Water Products, Inc. - Class A | Mueller Water Products, Inc. - Class A | 3543 | 90417 |
| MYR Group, Inc. <sup>(a)</sup> | MYR Group, Inc. <sup>(a)</sup> | 60 | 12482 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | NEXTracker, Inc. - Class A <sup>(a)</sup> | 1374 | 101662 |
| NuScale Power Corp. <sup>(a)</sup> | NuScale Power Corp. <sup>(a)</sup> | 741 | 26676 |
| Paylocity Holding Corp. <sup>(a)</sup> | Paylocity Holding Corp. <sup>(a)</sup> | 1190 | 189531 |
| Planet Labs PBC <sup>(a)</sup> | Planet Labs PBC <sup>(a)</sup> | 1396 | 18120 |
| Powell Industries, Inc. | Powell Industries, Inc. | 428 | 130459 |
| Primoris Services Corp. | Primoris Services Corp. | 1915 | 262987 |
| REV Group, Inc. | REV Group, Inc. | 1101 | 62394 |
| Rocket Lab Corp. <sup>(a)</sup> | Rocket Lab Corp. <sup>(a)</sup> | 101 | 4839 |
| Saia, Inc. <sup>(a)</sup> | Saia, Inc. <sup>(a)</sup> | 555 | 166145 |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | 775 | 129781 |
| Standex International Corp. | Standex International Corp. | 359 | 76072 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | Sterling Infrastructure, Inc. <sup>(a)</sup> | 825 | 280236 |
| TAT Technologies Ltd. <sup>(a)</sup> | TAT Technologies Ltd. <sup>(a)</sup> | 2458 | 108226 |
| Tecnoglass, Inc. | Tecnoglass, Inc. | 108 | 7226 |
| UL Solutions, Inc. | UL Solutions, Inc. | 2835 | 200888 |
| Upwork, Inc. <sup>(a)</sup> | Upwork, Inc. <sup>(a)</sup> | 3721 | 69099 |
| V2X, Inc. <sup>(a)</sup> | V2X, Inc. <sup>(a)</sup> | 205 | 11908 |
| Vicor Corp. <sup>(a)</sup> | Vicor Corp. <sup>(a)</sup> | 179 | 8900 |
| VSE Corp. | VSE Corp. | 538 | 89437 |
| Watts Water Technologies, Inc. - Class A | Watts Water Technologies, Inc. - Class A | 34 | 9495 |
| Willdan Group, Inc. <sup>(a)</sup> | Willdan Group, Inc. <sup>(a)</sup> | 1107 | 107036 |
| WillScot Mobile Mini Holdings Corp. | WillScot Mobile Mini Holdings Corp. | 5344 | 112812 |
| Xometry, Inc. - Class A <sup>(a)</sup> | Xometry, Inc. - Class A <sup>(a)</sup> | 1564 | 85191 |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 1770 | 83243 |
|  |  |  | 5234223 |
| **Information Technology - 18.8%** | **Information Technology - 18.8%** | **Information Technology - 18.8%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | ACI Worldwide, Inc. <sup>(a)</sup> | 753 | 39736 |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | ADTRAN Holdings, Inc. <sup>(a)</sup> | 1889 | 17719 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 633 | 107699 |
| Agilysys, Inc. <sup>(a)</sup> | Agilysys, Inc. <sup>(a)</sup> | 846 | 89041 |
| Alkami Technology, Inc. <sup>(a)</sup> | Alkami Technology, Inc. <sup>(a)</sup> | 69 | 1714 |
| Ambarella, Inc. <sup>(a)</sup> | Ambarella, Inc. <sup>(a)</sup> | 1048 | 86481 |
| Amplitude, Inc. - Class A <sup>(a)</sup> | Amplitude, Inc. - Class A <sup>(a)</sup> | 3480 | 37306 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | Appfolio, Inc. - Class A <sup>(a)</sup> | 785 | 216393 |
| Appian Corp. - Class A <sup>(a)</sup> | Appian Corp. - Class A <sup>(a)</sup> | 466 | 14246 |
| Applied Digital Corp. <sup>(a)</sup> | Applied Digital Corp. <sup>(a)</sup> | 4187 | 96050 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | Applied Optoelectronics, Inc. <sup>(a)</sup> | 83 | 2152 |
| Arlo Technologies, Inc. <sup>(a)</sup> | Arlo Technologies, Inc. <sup>(a)</sup> | 6576 | 111463 |
| Asana, Inc. - Class A <sup>(a)</sup> | Asana, Inc. - Class A <sup>(a)</sup> | 676 | 9031 |
| AvePoint, Inc. <sup>(a)</sup> | AvePoint, Inc. <sup>(a)</sup> | 1354 | 20324 |
| Backblaze, Inc. - Class A <sup>(a)</sup> | Backblaze, Inc. - Class A <sup>(a)</sup> | 407 | 3777 |
| Badger Meter, Inc. | Badger Meter, Inc. | 154 | 27501 |
| Bel Fuse, Inc. - Class B | Bel Fuse, Inc. - Class B | 559 | 78830 |
| Belden, Inc. | Belden, Inc. | 89 | 10704 |
| Braze, Inc. - Class A <sup>(a)</sup> | Braze, Inc. - Class A <sup>(a)</sup> | 565 | 16069 |
| Calix, Inc. <sup>(a)</sup> | Calix, Inc. <sup>(a)</sup> | 1878 | 115253 |
| Cleanspark, Inc. <sup>(a)</sup> | Cleanspark, Inc. <sup>(a)</sup> | 1995 | 28928 |
| Clear Secure, Inc. - Class A | Clear Secure, Inc. - Class A | 281 | 9380 |
| CommScope Holding Co., Inc. <sup>(a)</sup> | CommScope Holding Co., Inc. <sup>(a)</sup> | 1830 | 28328 |
| Commvault Systems, Inc. <sup>(a)</sup> | Commvault Systems, Inc. <sup>(a)</sup> | 621 | 117232 |
| Corsair Gaming, Inc. <sup>(a)</sup> | Corsair Gaming, Inc. <sup>(a)</sup> | 282 | 2515 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | Credo Technology Group Holding Ltd. <sup>(a)</sup> | 833 | 121293 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | DigitalOcean Holdings, Inc. <sup>(a)</sup> | 547 | 18686 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | D-Wave Quantum, Inc. <sup>(a)</sup> | 3650 | 90191 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 2793 | 21087 |
| Fabrinet <sup>(a)</sup> | Fabrinet <sup>(a)</sup> | 192 | 70007 |
| Fastly, Inc. - Class A <sup>(a)</sup> | Fastly, Inc. - Class A <sup>(a)</sup> | 267 | 2283 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | Freshworks, Inc. - Class A <sup>(a)</sup> | 2145 | 25247 |
| Gilat Satellite Networks Ltd. <sup>(a)</sup> | Gilat Satellite Networks Ltd. <sup>(a)</sup> | 2978 | 38774 |
| Guidewire Software, Inc. <sup>(a)</sup> | Guidewire Software, Inc. <sup>(a)</sup> | 825 | 189634 |
| Impinj, Inc. <sup>(a)</sup> | Impinj, Inc. <sup>(a)</sup> | 255 | 46091 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 2656 | 10810 |
| Intapp, Inc. <sup>(a)</sup> | Intapp, Inc. <sup>(a)</sup> | 125 | 5112 |
| InterDigital, Inc. <sup>(b)</sup> | InterDigital, Inc. <sup>(b)</sup> | 22 | 7595 |
| IonQ, Inc. <sup>(a)</sup> | IonQ, Inc. <sup>(a)</sup> | 1192 | 73308 |
| Itron, Inc. <sup>(a)</sup> | Itron, Inc. <sup>(a)</sup> | 446 | 55554 |
| Knowles Corp. <sup>(a)</sup> | Knowles Corp. <sup>(a)</sup> | 2076 | 48392 |
| Life360, Inc. <sup>(a)</sup> | Life360, Inc. <sup>(a)</sup> | 1307 | 138934 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 795 | 98970 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | MARA Holdings, Inc. <sup>(a)(b)</sup> | 1127 | 20579 |
| MaxLinear, Inc. <sup>(a)</sup> | MaxLinear, Inc. <sup>(a)</sup> | 2037 | 32755 |
| Monday.com Ltd. <sup>(a)</sup> | Monday.com Ltd. <sup>(a)</sup> | 385 | 74571 |
| Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | 542 | 23279 |
| nCino, Inc. <sup>(a)</sup> | nCino, Inc. <sup>(a)</sup> | 5810 | 157509 |
| NCR Voyix Corp. <sup>(a)</sup> | NCR Voyix Corp. <sup>(a)</sup> | 179 | 2246 |
| nLight, Inc. <sup>(a)</sup> | nLight, Inc. <sup>(a)</sup> | 1593 | 47201 |
| OSI Systems, Inc. <sup>(a)</sup> | OSI Systems, Inc. <sup>(a)</sup> | 439 | 109416 |
| Ouster, Inc. <sup>(a)</sup> | Ouster, Inc. <sup>(a)</sup> | 2974 | 80447 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 302 | 8966 |
| PDF Solutions, Inc. <sup>(a)</sup> | PDF Solutions, Inc. <sup>(a)</sup> | 4305 | 111155 |
| Pegasystems, Inc. | Pegasystems, Inc. | 6675 | 383812 |
| Porch Group, Inc. <sup>(a)</sup> | Porch Group, Inc. <sup>(a)</sup> | 513 | 8608 |
| Q2 Holdings, Inc. <sup>(a)</sup> | Q2 Holdings, Inc. <sup>(a)</sup> | 151 | 10931 |
| Qualys, Inc. <sup>(a)</sup> | Qualys, Inc. <sup>(a)</sup> | 449 | 59416 |
| Rambus, Inc. <sup>(a)</sup> | Rambus, Inc. <sup>(a)</sup> | 1126 | 117329 |
| Red Violet, Inc. | Red Violet, Inc. | 1044 | 54549 |
| Rigetti Computing, Inc. <sup>(a)(b)</sup> | Rigetti Computing, Inc. <sup>(a)(b)</sup> | 1696 | 50524 |
| Sanmina Corp. <sup>(a)</sup> | Sanmina Corp. <sup>(a)</sup> | 106 | 12202 |
| Semtech Corp. <sup>(a)</sup> | Semtech Corp. <sup>(a)</sup> | 913 | 65234 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | Silicon Laboratories, Inc. <sup>(a)</sup> | 365 | 47862 |
| SiTime Corp. <sup>(a)</sup> | SiTime Corp. <sup>(a)</sup> | 131 | 39472 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | SoundHound AI, Inc. - Class A <sup>(a)</sup> | 1809 | 29089 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | Sprout Social, Inc. - Class A <sup>(a)</sup> | 1164 | 15039 |
| Synaptics, Inc. <sup>(a)</sup> | Synaptics, Inc. <sup>(a)</sup> | 284 | 19409 |
| Tenable Holdings, Inc. <sup>(a)</sup> | Tenable Holdings, Inc. <sup>(a)</sup> | 559 | 16300 |
| Terawulf, Inc. <sup>(a)(b)</sup> | Terawulf, Inc. <sup>(a)(b)</sup> | 9327 | 106514 |
| WM Technology, Inc. <sup>(a)</sup> | WM Technology, Inc. <sup>(a)</sup> | 9160 | 10626 |
| Workiva, Inc. <sup>(a)</sup> | Workiva, Inc. <sup>(a)</sup> | 2203 | 189634 |
| Yext, Inc. <sup>(a)</sup> | Yext, Inc. <sup>(a)</sup> | 1012 | 8622 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 235 | 4669 |
|  |  |  | 4267805 |
| **Materials - 1.7%** | **Materials - 1.7%** | **Materials - 1.7%** |  |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 3152 | 12576 |
| Balchem Corp. | Balchem Corp. | 502 | 75330 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | 94 | 23081 |
| Coeur Mining, Inc. <sup>(a)</sup> | Coeur Mining, Inc. <sup>(a)</sup> | 3248 | 60932 |
| Constellium SE <sup>(a)</sup> | Constellium SE <sup>(a)</sup> | 1950 | 29016 |
| Contango ORE, Inc. <sup>(a)</sup> | Contango ORE, Inc. <sup>(a)</sup> | 268 | 6681 |
| Ferroglobe Representation & Warranty Insurance Trust <sup>(a)(c)</sup> | Ferroglobe Representation & Warranty Insurance Trust <sup>(a)(c)</sup> | 840 | 0 |
| Hawkins, Inc. | Hawkins, Inc. | 422 | 77108 |
| Hecla Mining Co. | Hecla Mining Co. | 3221 | 38974 |
| Ingevity Corp. <sup>(a)</sup> | Ingevity Corp. <sup>(a)</sup> | 473 | 26105 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | 177 | 13657 |
| Materion Corp. | Materion Corp. | 116 | 14014 |
| Novagold Resources, Inc. <sup>(a)</sup> | Novagold Resources, Inc. <sup>(a)</sup> | 647 | 5694 |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | 23 | 3026 |
|  |  |  | 386194 |
| **Real Estate - 0.8%** | **Real Estate - 0.8%** | **Real Estate - 0.8%** |  |
| Compass, Inc. - Class A <sup>(a)</sup> | Compass, Inc. - Class A <sup>(a)</sup> | 789 | 6336 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | Jones Lang LaSalle, Inc. <sup>(a)</sup> | 520 | 155105 |
| Real Brokerage, Inc. <sup>(a)</sup> | Real Brokerage, Inc. <sup>(a)</sup> | 2651 | 11081 |
| St Joe Co. | St Joe Co. | 179 | 8857 |
|  |  |  | 181379 |
| **Utilities - 0.3%** | **Utilities - 0.3%** | **Utilities - 0.3%** |  |
| Consolidated Water Co Ltd. | Consolidated Water Co Ltd. | 370 | 13054 |
| Otter Tail Corp. | Otter Tail Corp. | 135 | 11066 |
| WaterBridge Infrastructure LLC - Class A <sup>(a)</sup> | WaterBridge Infrastructure LLC - Class A <sup>(a)</sup> | 2034 | 51297 |
|  |  |  | 75417 |
| **TOTAL COMMON STOCKS** (Cost $17,177,353) | **TOTAL COMMON STOCKS** (Cost $17,177,353) | **TOTAL COMMON STOCKS** (Cost $17,177,353) | 22190806 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.4%** | **REAL ESTATE INVESTMENT TRUSTS - 0.4%** | **Shares** | **Value**  |
| **Real Estate - 0.4%** | **Real Estate - 0.4%** | **Real Estate - 0.4%** |  |
| NETSTREIT Corp. | NETSTREIT Corp. | 2601 | 46974 |
| Postal Realty Trust, Inc. - Class A | Postal Realty Trust, Inc. - Class A | 913 | 14325 |
| Tanger, Inc. | Tanger, Inc. | 722 | 24433 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $84,272) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $84,272) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $84,272) | 85732 |
| **RIGHTS - 0.0%<sup>(d)</sup>** | **RIGHTS - 0.0%<sup>(d)</sup>** | **Shares** | **Value**  |
| **Health Care *-* 0.0%<sup>(d)</sup>** | **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> | Sanofi SA, Expires 07/21/2026, Exercise Price $6.00 <sup>(a)(c)</sup> | 321 | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **TOTAL INVESTMENTS - 97.9% (**Cost $17,261,625**)** | **TOTAL INVESTMENTS - 97.9% (**Cost $17,261,625**)** | **TOTAL INVESTMENTS - 97.9% (**Cost $17,261,625**)** | $22276538 |
| Money Market Deposit Account - 3.9% <sup>(e)(f)</sup> | Money Market Deposit Account - 3.9% <sup>(e)(f)</sup> | Money Market Deposit Account - 3.9% <sup>(e)(f)</sup> | 888213 |
| Liabilities in Excess of Other Assets - (1.8)% | Liabilities in Excess of Other Assets - (1.8)% | Liabilities in Excess of Other Assets - (1.8)% | (417796) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $22746955 |
| two | two | two | –% |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | –% |
| 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. | 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. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company SA - Sociedad Anónima <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $353,944.

(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 September 30, 2025.

(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 September 30, 2025 was 3.99%.

(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 September 30, 2025 is $366,332
 which represented 1.6% of net assets.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Wilshire Small Company Growth (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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $22190806 | $– | $0<br> <sup>(a)</sup>  | $22190806 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 85732 | – | – | 85732 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0<br> <sup>(a)</sup>  | 0 |
| Total Investments | $22276538 | $– | $0 | $22276538 |
| Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23178688.95

**Total Liabilities:** $421323.06

**Net Assets:** $22757365.89

**Cash Not Reported:** $529621.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002809 | 1.82%                | 4.64%                | 2.62%                |
| Class ID C000002810 | 1.80%                | 4.67%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $334410.05               | $92034.17                                  |
| Month 2  | $298705.99               | $746372.85                                 |
| Month 3  | $418792.01               | $170437.95                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ Inc                        | AZZ Inc                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       112 | NS      | $12222.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1953 | NS      | $84760.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas Inc                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $4873.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       676 | NS      | $9031.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       454 | NS      | $20706.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals Inc             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3026 | NS      | $33437.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint Inc                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $20323.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       123 | NS      | $14938.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       559 | NS      | $41863.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       852 | NS      | $55925.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1880 | NS      | $95842.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       559 | NS      | $78830.18     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        89 | NS      | $10704.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics Inc                        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $64160.23     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals Inc            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      4626 | NS      | $35111.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp                              | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $2427.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2213 | NS      | $109322.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $142862.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       459 | NS      | $142322.13    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion Inc                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3352 | NS      | $141923.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries Inc                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       100 | NS      | $2361.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1307 | NS      | $138934.10    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1428 | NS      | $252955.92    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc    | LifeStance Health Group Inc             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $3646.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings Inc                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       803 | NS      | $77987.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1983 | NS      | $46600.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings  | Lindblad Expeditions Holdings Inc       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3772 | NS      | $48281.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services Inc                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       445 | NS      | $12206.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp                           | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $18010.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $7854.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $77806.25     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       142 | NS      | $65129.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                  | MannKind Corp                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      5748 | NS      | $30866.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1127 | NS      | $20579.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                    | Marqeta Inc                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1044 | NS      | $5512.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       116 | NS      | $14013.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       270 | NS      | $3531.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2037 | NS      | $32754.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        68 | NS      | $7976.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC     | Avadel Pharmaceuticals PLC              | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      2475 | NS      | $37793.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group PLC                         | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      1383 | NS      | $46496.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |      2175 | NS      | $98418.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       175 | NS      | $8309.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology Inc                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        69 | NS      | $1713.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       892 | NS      | $12969.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education Inc           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1442 | NS      | $56915.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       424 | NS      | $25181.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics Inc                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1500 | NS      | $11820.00     | 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        |       783 | NS      | $18682.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc        | BlackSky Technology Inc                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $64359.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       771 | NS      | $65203.47     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       754 | NS      | $43392.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       985 | NS      | $163234.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd    | Bowman Consulting Group Ltd             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $14232.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze Inc                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       565 | NS      | $16068.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       426 | NS      | $22126.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       180 | NS      | $22802.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       216 | NS      | $25241.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp       | Brookfield Business Corp                | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |        93 | NS      | $3118.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop Inc               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       257 | NS      | $16758.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                   | Cadence Bank                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2465 | NS      | $92536.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       391 | NS      | $36793.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1878 | NS      | $115252.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                    | Calumet Inc                             | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $14581.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       831 | NS      | $30938.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        94 | NS      | $23080.76     | 0.10%             |  |  |  | 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      |
| Enova International Inc        | Enova International Inc                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       318 | NS      | $36598.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       557 | NS      | $96232.89     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                    | Enovix Corp                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       257 | NS      | $2562.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       227 | NS      | $47921.97     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc      | Esperion Therapeutics Inc               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      1347 | NS      | $3569.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc       | Eton Pharmaceuticals Inc                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $4454.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc        | European Wax Center Inc                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $5530.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       626 | NS      | $21146.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | EverQuote Inc                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $24013.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $21087.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8666 | NS      | $218296.54    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       267 | NS      | $2282.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2422 | NS      | $288193.78    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                         | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $6670.16      | 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        |      1460 | NS      | $32193.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business Financial Services Inc   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        49 | NS      | $2511.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2254 | NS      | $75847.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3221 | NS      | $38974.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        98 | NS      | $11432.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       418 | NS      | $10525.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics Inc                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      2266 | NS      | $2855.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       272 | NS      | $1849.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1083 | NS      | $61427.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc               | Hinge Health Inc                        | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $12515.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc             | Hippo Holdings Inc                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $10811.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       712 | NS      | $104500.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals Inc                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4108 | NS      | $133345.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $13657.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $129960.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc              | Kingstone Cos Inc                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $22314.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2076 | NS      | $48391.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $5471.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       308 | NS      | $24569.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        30 | NS      | $2741.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       181 | NS      | $31951.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       291 | NS      | $27106.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc              | Legalzoom.com Inc                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       704 | NS      | $7307.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                   | Legence Corp                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $5176.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular Inc                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1890 | NS      | $165393.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       591 | NS      | $31636.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree Inc                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       519 | NS      | $33594.87     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics Inc                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $47278.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       478 | NS      | $21701.20     | 0.10%             |  |  |  | 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        |      2930 | NS      | $80868.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                       | MNTN Inc                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $32277.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       515 | NS      | $88616.05     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        60 | NS      | $12481.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       382 | NS      | $196409.12    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1322 | NS      | $102322.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                  | Meridian Corp                           | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $11258.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1400 | NS      | $116522.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1028 | NS      | $68886.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I | Miami International Holdings Inc        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1365 | NS      | $54954.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2611 | NS      | $191412.41    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        47 | NS      | $6681.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2478 | NS      | $176730.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort Inc             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       130 | NS      | $13759.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       325 | NS      | $32860.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3543 | NS      | $90417.36     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       542 | NS      | $23278.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | Natural Grocers by Vitamin Cottage Inc  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1222 | NS      | $48880.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5810 | NS      | $157509.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $26676.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       555 | NS      | $166144.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       106 | NS      | $12201.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village Inc                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $13766.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       559 | NS      | $16300.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                       | XPEL Inc                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1094 | NS      | $36178.58     | 0.16%             |  |  |  | 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      |
| Alkermes PLC                   | Alkermes PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1010 | NS      | $30300.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1048 | NS      | $86480.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       192 | NS      | $70007.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                           | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      2127 | NS      | $17951.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2340 | NS      | $55598.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       108 | NS      | $7226.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       385 | NS      | $74570.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd           | TAT Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2458 | NS      | $108225.74    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2895 | NS      | $270508.80    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13074 | NS      | $191664.84    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       320 | NS      | $27376.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $11354.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1535 | NS      | $32756.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       753 | NS      | $39735.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc            | ADTRAN Holdings Inc                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1889 | NS      | $17718.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10556 | NS      | $157917.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        12 | NS      | $1415.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       297 | NS      | $45871.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       633 | NS      | $107698.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       175 | NS      | $55105.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       846 | NS      | $89041.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc        | Akebia Therapeutics Inc                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1022 | NS      | $2790.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc              | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $64164.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       282 | NS      | $7515.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                  | Amplitude Inc                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3480 | NS      | $37305.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $15727.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International Inc                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $120530.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       700 | NS      | $75719.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3248 | NS      | $60932.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc           | Coherus Oncology Inc                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      1593 | NS      | $2612.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc   | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1223 | NS      | $42792.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        20 | NS      | $16503.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc       | CommScope Holding Co Inc                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1830 | NS      | $28328.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       621 | NS      | $117232.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       789 | NS      | $6335.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       403 | NS      | $18953.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       308 | NS      | $39116.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc               | Contango ORE Inc                        | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       268 | NS      | $6681.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       192 | NS      | $15957.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                   | CorMedix Inc                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1259 | NS      | $14642.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming Inc                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       282 | NS      | $2515.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera Inc                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      1646 | NS      | $19274.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        41 | NS      | $2253.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $99675.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        44 | NS      | $6160.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings Inc               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       547 | NS      | $18685.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       560 | NS      | $87292.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      3650 | NS      | $90191.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        49 | NS      | $14296.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       711 | NS      | $7060.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics Inc                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $4655.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                 | Electromed Inc                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $3780.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         7 | NS      | $4546.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       372 | NS      | $9259.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit Inc                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       601 | NS      | $4814.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial Inc             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       354 | NS      | $8150.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2145 | NS      | $25246.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       983 | NS      | $66146.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure Inc                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $3230.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                     | fuboTV Inc                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4818 | NS      | $19994.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                     | Geron Corp                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      9144 | NS      | $12527.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       365 | NS      | $13384.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                          | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       279 | NS      | $10152.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       237 | NS      | $2035.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       937 | NS      | $102742.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                     | Grindr Inc                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1888 | NS      | $28357.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                    | Groupon Inc                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       374 | NS      | $8732.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       825 | NS      | $189634.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        19 | NS      | $3438.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       232 | NS      | $44527.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       914 | NS      | $67032.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $26071.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow Inc                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $39652.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       422 | NS      | $77107.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       152 | NS      | $2558.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2192 | NS      | $207735.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                  | HeartFlow Inc                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $65334.06     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $124655.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      1950 | NS      | $29016.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Co Ltd               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       370 | NS      | $13053.60     | 0.06%             |  |  |  | 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        |       833 | NS      | $121293.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        49 | NS      | $8176.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology Inc                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       149 | NS      | $4231.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5567 | NS      | $68919.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd   | Gilat Satellite Networks Ltd            | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      2978 | NS      | $38773.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience Inc                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1748 | NS      | $16308.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       179 | NS      | $2246.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | NerdWallet Inc                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4753 | NS      | $51142.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2601 | NS      | $46974.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $101662.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $15871.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $47200.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $6785.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources Inc                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |       647 | NS      | $5693.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                  | Backblaze Inc                           | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $3776.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       154 | NS      | $27501.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       502 | NS      | $75330.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       280 | NS      | $35406.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group Inc                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1049 | NS      | $24787.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9327 | NS      | $106514.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1170 | NS      | $194395.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       423 | NS      | $15280.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | ThredUp Inc                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7153 | NS      | $67595.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       512 | NS      | $27304.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       440 | NS      | $171978.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc          | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       743 | NS      | $83364.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $44071.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc         | Trevi Therapeutics Inc                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $3046.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1792 | NS      | $89671.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion Inc                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        78 | NS      | $3375.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       154 | NS      | $4333.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        41 | NS      | $8183.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                      | Udemy Inc                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4118 | NS      | $28867.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2835 | NS      | $200888.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals Inc       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        23 | NS      | $3025.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2882 | NS      | $93809.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       808 | NS      | $41046.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3721 | NS      | $69098.97     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       442 | NS      | $31572.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       538 | NS      | $89437.12     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $11908.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       408 | NS      | $14696.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       736 | NS      | $25266.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       179 | NS      | $8899.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        94 | NS      | $6087.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2263 | NS      | $96109.61     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1268 | NS      | $52178.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      9160 | NS      | $10625.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7316 | NS      | $201775.28    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC          | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $23429.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        34 | NS      | $9495.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group Inc                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1107 | NS      | $107035.83    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5344 | NS      | $112811.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       565 | NS      | $142199.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2580 | NS      | $35862.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc       | Wolverine World Wide Inc                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       691 | NS      | $18961.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2203 | NS      | $189634.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      1785 | NS      | $26061.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd                       | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       188 | NS      | $3750.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                     | uniQure NV                              | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      1924 | NS      | $112303.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       162 | NS      | $4770.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       449 | NS      | $59416.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1101 | NS      | $62393.67     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |        72 | NS      | $5487.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1126 | NS      | $117329.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The         | Real Brokerage Inc/The                  | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      2651 | NS      | $11081.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                 | Red Violet Inc                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1044 | NS      | $54549.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $13594.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1120 | NS      | $149710.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $6879.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1779 | NS      | $179661.21    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       787 | NS      | $22295.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1696 | NS      | $50523.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                | Rocket Lab Corp                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $4838.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals Inc              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1418 | NS      | $4622.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root Inc/OH                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $13695.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $41676.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle Inc                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        87 | NS      | $6919.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       999 | NS      | $1828.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                     | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       100 | NS      | $1746.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       229 | NS      | $7870.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1328 | NS      | $49454.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      2700 | NS      | $5292.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       913 | NS      | $65233.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $4751.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $5694.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       365 | NS      | $47862.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       775 | NS      | $129781.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $39471.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2090 | NS      | $83537.30     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                         | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       103 | NS      | $1863.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1335 | NS      | $122286.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       125 | NS      | $2095.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1271.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                    | Appian Corp                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       466 | NS      | $14245.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       785 | NS      | $216393.10    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4187 | NS      | $96049.78     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |        83 | NS      | $2152.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $55745.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $43933.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $39453.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1355 | NS      | $365917.75    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions Inc                | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $50257.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies Inc                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      6576 | NS      | $111463.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       965 | NS      | $7864.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       548 | NS      | $18900.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       113 | NS      | $27430.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     14117 | NS      | $22446.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1366 | NS      | $79678.78     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       270 | NS      | $120889.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc        | Cidara Therapeutics Inc                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       970 | NS      | $92887.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1995 | NS      | $28927.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $9379.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       239 | NS      | $9954.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc            | CuriosityStream Inc                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       247 | NS      | $1309.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        66 | NS      | $4314.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       136 | NS      | $7114.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       179 | NS      | $8856.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $105008.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1245 | NS      | $84162.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $29088.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       350 | NS      | $38080.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social Inc                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1164 | NS      | $15038.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       359 | NS      | $76072.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       825 | NS      | $280236.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress PLC                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       289 | NS      | $18218.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd                       | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |       950 | NS      | $38494.00     | 0.17%             |  |  |  | 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      | $12576.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group SpA                     | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      8737 | NS      | $224977.75    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1523 | NS      | $77977.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2345 | NS      | $222493.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2669 | NS      | $52579.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $6968.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       826 | NS      | $21434.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises Inc             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       171 | NS      | $9488.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1681 | NS      | $19718.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc   | Xeris Biopharma Holdings Inc            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $3239.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1564 | NS      | $85191.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        76 | NS      | $13071.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      3228 | NS      | $105717.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome Inc                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $22483.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       255 | NS      | $46091.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2656 | NS      | $10809.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       473 | NS      | $26104.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata Inc                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       233 | NS      | $17957.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                     | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       187 | NS      | $26929.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries Inc                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       390 | NS      | $14952.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        27 | NS      | $6659.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4512 | NS      | $82344.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                     | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $5112.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       434 | NS      | $12559.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $7595.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc         | Intuitive Machines Inc                  | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       461 | NS      | $4849.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1192 | NS      | $73308.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics Inc             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1176 | NS      | $2551.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals Inc            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8855 | NS      | $11600.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       446 | NS      | $55553.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       176 | NS      | $24719.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       520 | NS      | $155105.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       439 | NS      | $109416.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5282 | NS      | $130887.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc               | Omada Health Inc                        | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $63654.69     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | OppFi Inc                               | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $26240.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $8917.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       305 | NS      | $8466.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       957 | NS      | $18116.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | Otter Tail Corp                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $11065.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                              | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $80446.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions Inc                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4305 | NS      | $111155.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       308 | NS      | $54740.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       839 | NS      | $51489.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences Inc                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $7395.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       439 | NS      | $51253.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       607 | NS      | $21499.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc              | Pattern Group Inc                       | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $93845.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1190 | NS      | $189531.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc         | Paymentus Holdings Inc                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $119340.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      2858 | NS      | $17290.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6675 | NS      | $383812.50    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1228 | NS      | $11052.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10351 | NS      | $220683.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9725 | NS      | $124480.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       480 | NS      | $19420.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2395 | NS      | $56330.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       250 | NS      | $86747.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1396 | NS      | $18120.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group Inc                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       513 | NS      | $8608.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust Inc                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       913 | NS      | $14324.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       428 | NS      | $130458.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        25 | NS      | $3029.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1915 | NS      | $262986.95    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I | Priority Technology Holdings Inc        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       691 | NS      | $4747.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1784.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       151 | NS      | $10930.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       712 | NS      | $106045.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       472 | NS      | $22556.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       284 | NS      | $19408.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1925 | NS      | $29616.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       722 | NS      | $24432.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $222268.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       569 | NS      | $23027.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       106 | NS      | $3307.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                       | Yext Inc                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      1012 | NS      | $8622.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp               | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       235 | NS      | $4669.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1770 | NS      | $83243.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                   | Indivior PLC                            | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      1767 | NS      | $42602.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd                   | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      7987 | NS      | $79870.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corp PLC                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      1576 | NS      | $15381.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                             | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |       959 | NS      | $18134.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |       558 | NS      | $7365.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                | Oddity Tech Ltd                         | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      1560 | NS      | $97188.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       302 | NS      | $8966.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      7158 | NS      | $151320.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** /s/ Gaurav Chopra

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

**Title:** Assistant Treasurer