# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070938
**Filing Date:** 2026-2
**Character Count:** 118786
**Document Hash:** 75b16affebc746dd2e66a5367c97cd08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070938.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070938

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677497

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL Multi-Manager Small Cap Growth Fund (Series ID: S000001776)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004683 | JNL Multi-Manager Small Cap Growth Fund (A) |  |
| C000067991 | JNL Multi-Manager Small Cap Growth Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL Multi-Manager Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001776

- **c. LEI of Series:** 5493000Y6E864JWYLQ83

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2243645418.05

**Total Liabilities:** $37690412.43

**Net Assets:** $2205955005.62

**Cash Not Reported:** $64890.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004683 | 0.36%                | -1.11%               | -1.10%               |
| Class ID C000067991 | 0.39%                | -1.10%               | -1.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49450331.97             | $-38065930.82                              |
| Month 2  | $-3123837.75             | $-22700550.32                              |
| Month 3  | $16918998.61             | $-41216093.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC           | JNL Government Money Market Fund - Class SL      | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  34194248 | NS      | $34194247.69  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                             | Archer Aviation Inc.                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115382 | NS      | $867672.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc.                                         | BRP Inc.                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     27133 | NS      | $1919931.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                             | Centrus Energy Corp.                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10647 | NS      | $2584665.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs Inc.                                 | Planet Labs Inc.                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240866 | NS      | $4749877.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                   | Protagonist Therapeutics, Inc.                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64349 | NS      | $5620241.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                       | Saia, Inc.                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     93507 | NS      | $30531905.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Realreal, Inc. , The                             | Realreal, Inc. , The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     83382 | NS      | $1315767.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc.                                        | Dave Inc.                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11993 | NS      | $2655370.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     60847 | NS      | $2582346.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                          | Piper Sandler Companies                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7161 | NS      | $2432663.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA Technologies, Inc.                          | BETA Technologies, Inc.                          | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39667 | NS      | $1119006.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.              | Solaris Energy Infrastructure, Inc.              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     37637 | NS      | $1730172.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8357 | NS      | $3804774.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine USA, Inc.                        | Digital Turbine USA, Inc.                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   2445220 | NS      | $12226100.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                        | Goosehead Insurance, Inc.                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     96378 | NS      | $7098239.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                         | Paymentus Holdings, Inc.                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79352 | NS      | $2506729.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                        | RBC Bearings Incorporated                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $5172191.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow, Inc.                                  | Heartflow, Inc.                                  | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164342 | NS      | $4790569.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                                     | Natera, Inc.                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16525 | NS      | $3785712.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                   | Performance Food Group Company                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     83157 | NS      | $7477477.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                            | CSW Industrials, Inc.                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11596 | NS      | $3403773.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | Coherent Corp.                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13703 | NS      | $2529162.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc., The                | Descartes Systems Group Inc., The                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    204518 | NS      | $17928047.88  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                  | Dutch Bros Inc.                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25647 | NS      | $1570109.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                         | Guidewire Software, Inc.                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     39578 | NS      | $7955573.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                              | Parsons Corporation                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     44044 | NS      | $2721919.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: N/A<br>LEI: 549300KW2CX6PUK0SW69       | Long             | EC               | CORP              | GB        |    133368 | NS      | $5115996.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                | Corcept Therapeutics Incorporated                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14322 | NS      | $498405.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                            | Varonis Systems, Inc.                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    310020 | NS      | $10168656.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp.                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     46645 | NS      | $2791703.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                               | CoStar Group, Inc.                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11508 | NS      | $773797.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                | Energy Fuels Inc.                                | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    144007 | NS      | $2093861.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                    | Hawkins, Inc.                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     23323 | NS      | $3313265.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                    | Inspire Medical Systems, Inc.                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     37594 | NS      | $3467294.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | Onto Innovation Inc.                             | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     45351 | NS      | $7159108.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     45112 | NS      | $8081814.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                     | ServisFirst Bancshares, Inc.                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81051 | NS      | $5818651.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.          | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     96729 | NS      | $4943819.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                         | Bloom Energy Corporation                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     17315 | NS      | $1504500.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx, Inc.                                     | Caredx, Inc.                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    450635 | NS      | $8489963.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                      | Kinsale Capital Group, Inc.                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     28341 | NS      | $11084731.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated              | Ligand Pharmaceuticals Incorporated              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20734 | NS      | $3920177.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                              | Steven Madden, Ltd.                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     40507 | NS      | $1686711.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                       | Procore Technologies, Inc.                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    159587 | NS      | $11608358.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Limited                            | Genius Sports Limited                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    887355 | NS      | $9778652.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd.                              | Kornit Digital Ltd.                              | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |    285889 | NS      | $4111083.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    103653 | NS      | $21701828.61  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    118312 | NS      | $7854733.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                   | AtriCure, Inc.                                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186600 | NS      | $7381896.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                               | Cameco Corporation                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     29140 | NS      | $2666018.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | Enpro Inc.                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     25676 | NS      | $5498001.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    105986 | NS      | $27491708.54  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.               | Montrose Environmental Group, Inc.               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    512170 | NS      | $12717181.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                 | Pool Corporation                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15762 | NS      | $3605557.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                            | Thor Industries, Inc.                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13694 | NS      | $1405962.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                        | Comfort Systems USA, Inc.                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2940 | NS      | $2743872.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                           | DK Crown Holdings Inc.                           | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |    302476 | NS      | $10423322.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                     | Impinj, Inc.                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     37089 | NS      | $6453856.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.                      | Liberty Live Holdings, Inc.                      | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127951 | NS      | $10640405.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream, Inc.                                  | OneStream, Inc.                                  | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254223 | NS      | $4672618.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc.                                     | SunOpta Inc.                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |   1041433 | NS      | $3957445.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                   | Ultragenyx Pharmaceutical Inc.                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     77537 | NS      | $1783351.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation          | Booz Allen Hamilton Holding Corporation          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     99740 | NS      | $8414066.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                      | Edgewise Therapeutics, Inc.                      | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110639 | NS      | $2745506.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrovaya Inc.                                 | Electrovaya Inc.                                 | CUSIP: 28617B606<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75868 | NS      | $599357.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                                  | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     11704 | NS      | $2243539.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                               | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7038 | NS      | $2737922.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     12576 | NS      | $4003946.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                 | Praxis Precision Medicines, Inc.                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14531 | NS      | $4282866.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                    | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     60372 | NS      | $18487717.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                        | JFROG Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    134381 | NS      | $8393437.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                    | Arcutis Biotherapeutics, Inc.                    | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134823 | NS      | $3915259.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corporation                              | Griffon Corporation                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     35332 | NS      | $2602201.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.                     | LightPath Technologies, Inc.                     | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115800 | NS      | $1250640.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC                                    | CUSIP: 76657Y101<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    647588 | NS      | $8975569.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion, Inc.                             | Silicon Motion, Inc.                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     64800 | NS      | $6006960.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                             | Travel + Leisure Co.                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     39960 | NS      | $2818378.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                                  | VSE Corporation                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     54903 | NS      | $9485591.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                  | Monday.Com Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18388 | NS      | $2713333.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE Corporation                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      8272 | NS      | $490777.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc.                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     57766 | NS      | $6270499.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                       | Curtiss-Wright Corporation                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6969 | NS      | $3841800.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc.                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     36138 | NS      | $2642410.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                   | Agilysys, Inc.                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     65489 | NS      | $7782712.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor, Inc.                        | Indie Semiconductor, Inc.                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   4837394 | NS      | $17076000.82  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                   | MYR Group Inc.                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6623 | NS      | $1447125.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                      | Mirum Pharmaceuticals, Inc.                      | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     46448 | NS      | $3668927.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Company, The                                | Toro Company, The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     59019 | NS      | $4645975.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                | Vital Farms, Inc.                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    165401 | NS      | $5282907.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Company                                 | Moelis & Company                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    217705 | NS      | $14965041.70  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                      | Owlet, Inc.                                      | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256579 | NS      | $4154014.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                       | Weave Communications, Inc.                       | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109444 | NS      | $830679.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                         | Spyre Therapeutics, Inc.                         | CUSIP: 00773J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68139 | NS      | $2232233.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                          | Arlo Technologies, Inc.                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    119000 | NS      | $1664810.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO Technologies Inc.                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     23069 | NS      | $4507451.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    212535 | NS      | $15661704.15  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     29911 | NS      | $10106926.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp US, Inc.                                  | Intapp US, Inc.                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124763 | NS      | $5716640.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56435 | NS      | $4152487.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.                   | Mirion Technologies (US), Inc.                   | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |    400032 | NS      | $9368749.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                       | Revolution Medicines, Inc.                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     53128 | NS      | $4231645.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                            | GeneDx Holdings Corp.                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12559 | NS      | $1633423.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                      | U.S. Physical Therapy, Inc.                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     61161 | NS      | $4776062.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc.                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    120673 | NS      | $7613259.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    846604 | NS      | $5927764.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amprius Technologies Operating, Inc.             | Amprius Technologies Operating, Inc.             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24801 | NS      | $195679.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                     | Rhythm Pharmaceuticals, Inc.                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     62397 | NS      | $6678974.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                           | Bridgebio Pharma, Inc.                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    148701 | NS      | $11374139.49  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.              | Clearwater Analytics Holdings, Inc.              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739708 | NS      | $17841756.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                    | Crane Company                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15676 | NS      | $2891124.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                      | Carvana Co.                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4334 | NS      | $1829034.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                   | AppFolio, Inc.                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     24089 | NS      | $5604305.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                         | Boot Barn Holdings, Inc.                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     80859 | NS      | $14269187.73  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                  | Everus Construction Group, Inc.                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49603 | NS      | $4244032.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                          | CommVault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     55341 | NS      | $6937547.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc.                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201750 | NS      | $3449925.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                   | Life Time Group Holdings, Inc.                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171697 | NS      | $4563706.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                 | McGrath RentCorp                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     19447 | NS      | $2040573.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope, Inc.                                   | Netskope, Inc.                                   | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    318694 | NS      | $5589892.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                                  | Talkspace, Inc.                                  | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229800 | NS      | $834174.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc.                                     | Tecogen Inc.                                     | CUSIP: 87876P201<br>LEI: 549300GD898YRLK9SS61 | Long             | EC               | CORP              | US        |     70100 | NS      | $346294.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                                   | TopBuild Corp.                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     24850 | NS      | $10367171.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $4054415.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc.                 | Establishment Labs Holdings Inc.                 | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |    139019 | NS      | $10131704.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc.                                     | Arcellx Inc.                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47455 | NS      | $3094066.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                   | Celestica Inc.                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5158 | NS      | $1524756.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc.                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519217 | NS      | $5488123.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                              | Glaukos Corporation                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     78886 | NS      | $8907018.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc.        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    178934 | NS      | $13582879.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                   | SiteOne Landscape Supply, Inc.                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    143485 | NS      | $17872491.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.            | Applied Industrial Technologies, Inc.            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     59185 | NS      | $15196932.45  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                      | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     29490 | NS      | $9239806.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexion Therapeutics, Inc.                       | Flexion Therapeutics, Inc.                       | CUSIP: N/A<br>LEI: 549300X8HYW1HZKCDG90       | Long             | EC               | CORP              | US        |    491128 | NS      | $4911.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Federal Signal Corporation                       | Federal Signal Corporation                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16103 | NS      | $1748624.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corporation                          | LendingClub Corporation                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    106463 | NS      | $2016409.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                      | Range Resources Corporation                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    101451 | NS      | $3577162.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated               | Teledyne Technologies Incorporated               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     32245 | NS      | $16468488.85  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                        | UMB Financial Corporation                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     79776 | NS      | $9177431.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                          | LENZ Therapeutics, Inc.                          | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55192 | NS      | $883072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino OpCo, Inc.                                 | nCino OpCo, Inc.                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    796011 | NS      | $20409722.04  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Newpark Resources, Inc.                          | Newpark Resources, Inc.                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    225263 | NS      | $2685134.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                   | Nuvalent, Inc.                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15633 | NS      | $1572523.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.            | Ollie's Bargain Outlet Holdings, Inc.            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    177262 | NS      | $19429687.82  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                  | Porch Group Inc                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   2141161 | NS      | $19548799.93  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                | StoneX Group Inc.                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     54249 | NS      | $5160707.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                            | Wynn Resorts, Limited                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     64171 | NS      | $7721696.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corporation                          | Wealthfront Corporation                          | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145750 | NS      | $1980742.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                    | Xometry, Inc.                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     44926 | NS      | $2671749.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc.                                   | Ambarella Inc.                                   | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     17268 | NS      | $1223265.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc.   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     45431 | NS      | $9062575.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                     | Churchill Downs Incorporated                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     69304 | NS      | $7885409.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                               | Cipher Mining Inc.                               | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60897 | NS      | $898839.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc., The                          | Ensign Group, Inc., The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     73601 | NS      | $12821294.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.        | MACOM Technology Solutions Holdings, Inc.        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33920 | NS      | $5809817.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine (MindMed) Inc.                     | Mind Medicine (MindMed) Inc.                     | CUSIP: 60255C885<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    113304 | NS      | $1517140.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                           | Red Cat Holdings, Inc.                           | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     51980 | NS      | $412201.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28467 | NS      | $1964223.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                        | Viking Therapeutics, Inc.                        | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     33605 | NS      | $1182223.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                    | Wingstop Inc.                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     72547 | NS      | $17301734.03  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                        | Kymera Therapeutics, Inc.                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85380 | NS      | $6643417.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc.              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     48300 | NS      | $1262079.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                               | Sitime Corporation                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37450 | NS      | $13226965.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                   | Veracyte, Inc.                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    120295 | NS      | $5064419.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                          | Wave Life Sciences Ltd.                          | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    167164 | NS      | $2841788.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                               | Enovix Corporation                               | CUSIP: 293594107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189745 | NS      | $1387035.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                             | Kura Sushi USA, Inc.                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107707 | NS      | $5636307.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                       | AAON, Inc.                                       | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    339469 | NS      | $25884511.25  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                           | Celsius Holdings, Inc.                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330234 | NS      | $15104903.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Materials, Inc.                              | KRC Materials, Inc.                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21968 | NS      | $1545448.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                     | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     48061 | NS      | $1724428.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.                   | Alliance Laundry Holdings Inc.                   | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283542 | NS      | $5770079.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                               | Avient Corporation                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    202444 | NS      | $6324350.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                           | Cavco Industries, Inc.                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7172 | NS      | $4236787.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     88936 | NS      | $6755578.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                        | Pan American Silver Corp.                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     56206 | NS      | $2912032.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                    | SI-BONE, Inc.                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    244801 | NS      | $4827475.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                            | Texas Roadhouse, Inc.                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     94470 | NS      | $15682020.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd.                             | Global-E Online Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    121251 | NS      | $4766376.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                        | Apogee Therapeutics, Inc.                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48423 | NS      | $3654968.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                    | Celcuity Inc.                                    | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10130 | NS      | $1010366.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                      | Toast, Inc.                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     85965 | NS      | $3052617.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                       | Voyager Technologies, Inc.                       | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $3136800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                          | Alkami Technology, Inc.                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414507 | NS      | $9562676.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                         | Enerpac Tool Group Corp.                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    443170 | NS      | $16946820.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                  | Alkermes Public Limited Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    157286 | NS      | $4400862.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                  | Oddity Tech Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    190953 | NS      | $7672491.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                     | Floor & Decor Holdings, Inc.                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     65598 | NS      | $3994262.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                    | HubSpot, Inc.                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4565 | NS      | $1831934.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                 | Omega Flex, Inc.                                 | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33994 | NS      | $1000783.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                   | Immunome, Inc.                                   | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101892 | NS      | $2188640.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                    | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     28278 | NS      | $3510430.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc., The                               | Bancorp, Inc., The                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43285 | NS      | $2922603.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                    | Bentley Systems, Incorporated                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    329218 | NS      | $12564604.97  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corporation                             | Materion Corporation                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     38484 | NS      | $4784330.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPower LLC                                    | NextPower LLC                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139410 | NS      | $12144005.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRX Corporation                           | OptimizeRX Corporation                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $570090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                             | Repligen Corporation                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     86075 | NS      | $14104249.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                           | Verisk Analytics, Inc.                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     53672 | NS      | $12005889.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    164747 | NS      | $7876554.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                       | EastGroup Properties, Inc.                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     51293 | NS      | $9137335.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.                | Figure Technology Solutions, Inc.                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63199 | NS      | $2581047.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                   | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20474 | NS      | $1247480.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corporation                             | Iradimed Corporation                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     96795 | NS      | $9416217.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                            | Orthopediatrics Corp.                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    160421 | NS      | $2849076.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                     | Tarsus Pharmaceuticals, Inc.                     | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35476 | NS      | $2904774.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                          | Triumph Financial, Inc.                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     82243 | NS      | $5150879.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                          | Birkenstock Holding PLC                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    161516 | NS      | $6606004.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                              | e.l.f. Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     28617 | NS      | $2176036.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                     | Embraer S.A.                                     | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     34114 | NS      | $2195918.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                             | Hudbay Minerals Inc.                             | CUSIP: 443628102<br>LEI: 549300XKYRPJ5NQCYC63 | Long             | EC               | CORP              | CA        |     93243 | NS      | $1850873.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                     | Novanta Inc.                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    174621 | NS      | $20778152.79  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                   | Ameresco, Inc.                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    176972 | NS      | $5183509.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                  | Crinetics Pharmaceuticals, Inc.                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    170402 | NS      | $7932213.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chefs' Warehouse, Inc.                       | The Chefs' Warehouse, Inc.                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    177075 | NS      | $11037084.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                            | JBT Marel Corporation                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     13549 | NS      | $2041427.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | Lumentum Holdings Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     10846 | NS      | $3997727.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                | Morningstar, Inc.                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9541 | NS      | $2073354.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     48176 | NS      | $3770253.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc.                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    189304 | NS      | $18540433.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                       | Exact Sciences Corporation                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    111744 | NS      | $11348720.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                           | Limbach Holdings, Inc.                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     44862 | NS      | $3492506.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                               | Loar Holdings Inc.                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191039 | NS      | $12990652.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                               | MP Materials Corp.                               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25489 | NS      | $1287704.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Douglas Homes Corp.                        | Smith Douglas Homes Corp.                        | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74522 | NS      | $1249733.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise, Inc.                            | Axon Enterprise, Inc.                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     11518 | NS      | $6541417.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                   | American Healthcare REIT, Inc.                   | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194857 | NS      | $9169970.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies, Inc.                       | Irhythm Technologies, Inc.                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     50956 | NS      | $9041632.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                               | Masimo Corporation                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     53900 | NS      | $7010234.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.               | West Pharmaceutical Services, Inc.               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     71589 | NS      | $19696997.46  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                               | FTAI Aviation Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    111407 | NS      | $21930467.95  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                     | Centessa Pharmaceuticals PLC                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    115416 | NS      | $2886554.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                             | Karman Holdings Inc.                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297932 | NS      | $21799684.44  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                                    | Magnite, Inc.                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    869704 | NS      | $14115295.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     13197 | NS      | $1618875.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                               | ServiceTitan, Inc.                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199339 | NS      | $21229603.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd.                                      | Camtek Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13267 | NS      | $1410879.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                  | Primerica, Inc.                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     26205 | NS      | $6770323.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                | UL Solutions Inc.                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    179107 | NS      | $14124378.02  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canticle Pharmaceuticals, Inc.                   | Canticle Pharmaceuticals, Inc.                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     22819 | NS      | $13288416.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines, Inc.                           | Unusual Machines, Inc.                           | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169261 | NS      | $2153846.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International, PLC       | Kiniksa Pharmaceuticals International, PLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     44549 | NS      | $1837646.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                         | Option Care Health, Inc.                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     91149 | NS      | $2904007.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                         | Tyler Technologies, Inc.                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     33590 | NS      | $15248180.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                      | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22494 | NS      | $2088792.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | Rambus Inc.                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    161625 | NS      | $14851721.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings, Inc.              | Ryan Specialty Group Holdings, Inc.              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403270 | NS      | $20820830.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Company, Inc., The                     | Vita Coco Company, Inc., The                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     39013 | NS      | $2068079.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                       | Xenon Pharmaceuticals Inc.                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     76722 | NS      | $3438680.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                              | Sportradar Group AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    123956 | NS      | $2946434.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                            | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    179969 | NS      | $18382033.66  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation                    | Coastal Financial Corporation                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     18434 | NS      | $2112352.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                       | Hamilton Lane Incorporated                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     28363 | NS      | $3809434.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                    | Jack Henry & Associates, Inc.                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     70130 | NS      | $12797322.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     65298 | NS      | $9162615.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corporation                 | Scholar Rock Holding Corporation                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     57438 | NS      | $2530143.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                             | Uranium Energy Corp.                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    490545 | NS      | $5729565.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group Societa' Per Azioni              | Stevanato Group Societa' Per Azioni              | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |    343098 | NS      | $6903131.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                  | Advanced Drainage Systems, Inc.                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    140928 | NS      | $20410602.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                      | GitLab Inc.                                      | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209600 | NS      | $7866288.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corporation                 | Carpenter Technology Corporation                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     62500 | NS      | $19677500.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                | HEICO Corporation                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     83343 | NS      | $21038273.49  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                   | Phreesia, Inc.                                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    277377 | NS      | $4693218.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                    | Rush Street Interactive, Inc.                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85424 | NS      | $1659788.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                          | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $2080458.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corporation               | United States Antimony Corporation               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184700 | NS      | $927194.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                  | Dynatrace, Inc.                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218975 | NS      | $9490376.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                    | Evercore Inc.                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     44536 | NS      | $15153374.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     28402 | NS      | $1538536.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                    | Legence Corp.                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32372 | NS      | $1393290.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                          | LeMaitre Vascular, Inc.                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    182281 | NS      | $14782989.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                        | Liberty Media Corporation                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     84094 | NS      | $7516321.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                | SentinelOne, Inc.                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359000 | NS      | $5385000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                        | Brunello Cucinelli S.p.A.                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     64211 | NS      | $7372929.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite Di Ltd                                | Cellebrite Di Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    451471 | NS      | $8140022.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions, LLC                        | Lindblad Expeditions, LLC                        | CUSIP: 535219109<br>LEI: 549300MPUWOG67Y2R254 | Long             | EC               | CORP              | US        |    135996 | NS      | $1961062.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.                  | Neptune Insurance Holdings Inc.                  | CUSIP: 64073B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29357 | NS      | $856050.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc                                    | Septerna, Inc                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92099 | NS      | $2567720.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                  | Simpson Manufacturing Co., Inc.                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     91921 | NS      | $14842483.87  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                                    | TeraWulf Inc.                                    | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69185 | NS      | $794935.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                                    | Klaviyo, Inc.                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61704 | NS      | $2003528.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                           | Bio-Techne Corporation                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     92853 | NS      | $5460684.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                       | Cytokinetics, Incorporated                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     47741 | NS      | $3033463.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.               | First Watch Restaurant Group, Inc.               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166262 | NS      | $2507230.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                         | Ormat Technologies, Inc.                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     12383 | NS      | $1367950.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                     | RadNet, Inc.                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    210482 | NS      | $15017890.70  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                             | FTI Consulting, Inc.                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     17086 | NS      | $2918801.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                       | Terreno Realty Corporation                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58920 | NS      | $3459193.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                   | Transcat, Inc.                                   | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     17754 | NS      | $1007184.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                               | Badger Meter, Inc.                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     34944 | NS      | $6094583.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                         | Primo Brands Corporation                         | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386543 | NS      | $6319978.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial, Inc.                            | Chime Financial, Inc.                            | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44700 | NS      | $1125099.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                               | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    336770 | NS      | $30851499.69  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                             | Houlihan Lokey, Inc.                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     64903 | NS      | $11305453.57  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc.                               | Revolve Group Inc.                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174443 | NS      | $5266434.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.                  | Shoals Technologies Group, Inc.                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136361 | NS      | $1159068.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                             | StepStone Group Inc.                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239913 | NS      | $15395217.21  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc.                      | Structure Therapeutics Inc.                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30338 | NS      | $2110007.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.              | United States Lime & Minerals, Inc.              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     15925 | NS      | $1906859.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | Credo Technology Group Holding Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76771 | NS      | $11046579.19  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    179078 | NS      | $7979715.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                    | Certara, Inc.                                    | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |    737145 | NS      | $6494247.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                | OSI Systems, Inc.                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11119 | NS      | $2836012.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                       | Zeta Global Holdings Corp.                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284838 | NS      | $5796453.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                              | AeroVironment, Inc.                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11418 | NS      | $2761900.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                        | Axsome Therapeutics, Inc.                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     64767 | NS      | $11829044.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                   | National Vision Holdings, Inc.                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    109743 | NS      | $2833564.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corporation                  | Procept Biorobotics Corporation                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55020 | NS      | $1730929.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AxoGen, Inc.                                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179242 | NS      | $5866590.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                     | Eos Energy Enterprises, Inc.                     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344396 | NS      | $3946778.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                   | Penumbra, Inc.                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18249 | NS      | $5673796.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                         | Denali Therapeutics Inc.                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    134619 | NS      | $2222559.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corporation            | Gulfport Energy Operating Corporation            | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      7293 | NS      | $1516871.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    262594 | NS      | $19171987.94  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                         | Patrick Industries, Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     25916 | NS      | $2810071.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                             | Planet Fitness, Inc.                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     72685 | NS      | $7884141.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corporation                              | Redwire Corporation                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123404 | NS      | $937870.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                    | Vaxcyte, Inc.                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     49011 | NS      | $2261367.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                 | SharkNinja, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    172807 | NS      | $19337103.30  | 0.88%             |  |  |  | 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        |    149890 | NS      | $3335052.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                       | TransUnion                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    121815 | NS      | $10445636.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                       | Travere Therapeutics, Inc.                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42584 | NS      | $1627134.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                            | Waystar Holding Corp.                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $6550000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                          | Alphatec Holdings, Inc.                          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     70597 | NS      | $1485360.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                            | Ducommun Incorporated                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     56800 | NS      | $5403384.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                            | Flowserve Corporation                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     31723 | NS      | $2200941.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                         | IDEAYA Biosciences, Inc.                         | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    118966 | NS      | $4112654.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                     | Modine Manufacturing Company                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    120445 | NS      | $16080611.95  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Qxo, Inc.                                        | Qxo, Inc.                                        | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99430 | NS      | $1918004.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BillionToOne, Inc.                               | BillionToOne, Inc.                               | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9072 | NS      | $742452.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                 | JNL Government Money Market Fund                 | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  41657886 | NS      | $41657885.82  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corporation                    | National Research Corporation                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     63749 | NS      | $1196568.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                       | Turning Point Brands, Inc.                       | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     29319 | NS      | $3178179.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer