# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001094
**Filing Date:** 2025-8
**Character Count:** 142246
**Document Hash:** 6644db8087cfda6c28ecb63e4aa19a07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001094.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251265957

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2375875102.47

**Total Liabilities:** $43036148.06

**Net Assets:** $2332838954.41

**Cash Not Reported:** $7141.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004683 | -0.66%               | 6.76%                | 5.15%                |
| Class ID C000067991 | -0.64%               | 6.80%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24032627.31            | $8175888.05                                |
| Month 2  | $611049.23               | $141977302.55                              |
| Month 3  | $7469471.14              | $110601903.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Auto Trader Group PLC                            | Auto Trader Group PLC                            | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   2997561 | NS      | $8423146.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                    | Topgolf Callaway Brands Corp.                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    117750 | NS      | $947887.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                 | Carpenter Technology Corporation                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     45508 | NS      | $12577501.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                      | Carvana Co.                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5057 | NS      | $1704006.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc.                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    152487 | NS      | $17593950.06  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                  | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8938 | NS      | $1360363.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.               | Montrose Environmental Group, Inc.               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    447121 | NS      | $9787478.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG Inc.                                        | MOOG Inc.                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5290 | NS      | $957331.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                | Morningstar, Inc.                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     32482 | NS      | $10197074.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc.                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     58350 | NS      | $1402734.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE Corporation                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      9308 | NS      | $685161.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                     | Natera, Inc.                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35450 | NS      | $5988923.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corporation                    | National Research Corporation                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     73027 | NS      | $1226853.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15560 | NS      | $497764.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                          | Newpark Resources, Inc.                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    274962 | NS      | $2339926.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker LLC                                   | Nextracker LLC                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117074 | NS      | $6365313.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                   | Nuvalent, Inc.                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5878 | NS      | $448491.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                                | Osi Systems, Inc.                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2791 | NS      | $627584.26    | 0.03%             |  |  |  | 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        |    218458 | NS      | $28788395.24  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                 | Omega Flex, Inc.                                 | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37642 | NS      | $1218847.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | Onto Innovation Inc.                             | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     11903 | NS      | $1201369.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                              | PDF Solutions, Inc.                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     49121 | NS      | $1050206.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                        | Pan American Silver Corp.                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     45831 | NS      | $1301600.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                       | PAR Technology Corporation                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     20594 | NS      | $1428605.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                       | PAR Technology Corporation                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    120146 | NS      | $8334528.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                  | Porch Group Inc                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1826821 | NS      | $21538219.59  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                   | Protagonist Therapeutics, Inc.                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38567 | NS      | $2131598.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                | UL Solutions Inc.                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    154596 | NS      | $11263864.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc.              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     55360 | NS      | $1876150.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                             | Uranium Energy Corp.                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    177328 | NS      | $1205830.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corporation                                  | VSE Corporation                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     40449 | NS      | $5298010.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                            | Varonis Systems, Inc.                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    351969 | NS      | $17862426.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                           | Veeco Instruments Inc.                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    137839 | NS      | $2800888.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC.                               | Verona Pharma PLC.                               | CUSIP: 925050106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9192 | NS      | $869379.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                   | Watts Water Technologies, Inc.                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2070 | NS      | $508992.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                            | Waystar Holding Corp.                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76674 | NS      | $3133666.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.               | West Pharmaceutical Services, Inc.               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     71589 | NS      | $15663673.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                  | Western Alliance Bancorporation                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     97349 | NS      | $7591275.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                    | Willscot Holdings Corporation                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     64842 | NS      | $1776670.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                    | Wingstop Inc.                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     59062 | NS      | $19888537.88  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                   | Woodward, Inc.                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4550 | NS      | $1115159.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                            | Wynn Resorts, Limited                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     92182 | NS      | $8634687.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.             | Bellring Intermediate Holdings, Inc.             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     46527 | NS      | $2695309.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                    | Bentley Systems, Incorporated                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    333218 | NS      | $17983775.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                          | BioLife Solutions, Inc.                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     94619 | NS      | $2038093.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                        | Box, Inc.                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    161944 | NS      | $5533626.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                      | Holley Inc.                                      | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227182 | NS      | $454364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                         | IDEAYA Biosciences, Inc.                         | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    131090 | NS      | $2755511.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor, Inc.                        | Indie Semiconductor, Inc.                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   5107033 | NS      | $18181037.48  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                                    | Innospec Inc.                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     29305 | NS      | $2464257.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     70810 | NS      | $12768459.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                      | Intellia Therapeutics, Inc.                      | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    141600 | NS      | $1328208.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9941 | NS      | $2229070.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ionQ, Inc.                                       | ionQ, Inc.                                       | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12640 | NS      | $543140.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                 | JNL Government Money Market Fund                 | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  40682958 | NS      | $40682957.59  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                         | Janux Therapeutics, Inc.                         | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12641 | NS      | $292007.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                      | Kinsale Capital Group, Inc.                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     35178 | NS      | $17022634.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                    | Klaviyo, Inc.                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336816 | NS      | $11310281.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc.        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     47352 | NS      | $2199500.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                      | LPL Financial Holdings Inc.                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     21541 | NS      | $8077228.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corporation                          | LendingClub Corporation                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     63667 | NS      | $765914.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                          | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     18000 | NS      | $3788100.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                          | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     37157 | NS      | $7819690.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                         | Power Integrations, Inc.                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    134117 | NS      | $7497140.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     15355 | NS      | $1612889.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                        | Axsome Therapeutics, Inc.                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     65594 | NS      | $6847357.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.               | BJ's Wholesale Club Holdings, Inc.               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23360 | NS      | $2518908.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                      | BWXT Government Group, Inc.                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8600 | NS      | $1238916.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc., The                               | Bancorp, Inc., The                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68135 | NS      | $3881650.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                              | Parsons Corporation                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     24860 | NS      | $1784202.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                     | Globant S.A.                                     | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      7307 | NS      | $663767.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                | Cellebrite Di Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69730 | NS      | $1115680.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd            | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     15020 | NS      | $3323175.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                           | CyberArk Software Ltd.                           | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     47403 | NS      | $19287332.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd.                             | Global-E Online Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58546 | NS      | $1963632.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                        | JFROG Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     85985 | NS      | $3773021.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd.                              | Kornit Digital Ltd.                              | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |    127267 | NS      | $2533885.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                  | Oddity Tech Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    103529 | NS      | $7813333.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                  | Monday.Com Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3690 | NS      | $1160431.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                                       | Merus N.V.                                       | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     28027 | NS      | $1474220.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Limited                     | OneSpaWorld Holdings Limited                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     67380 | NS      | $1373878.20   | 0.06%             |  |  |  | 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        |    318098 | NS      | $7771134.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Wave Life Sciences Ltd.                          | Wave Life Sciences Ltd.                          | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     87335 | NS      | $567677.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                    | Paylocity Holding Corporation                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     17662 | NS      | $3200177.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                         | Paymentus Holdings, Inc.                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44469 | NS      | $1456359.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                             | Payoneer Global Inc.                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531300 | NS      | $3639405.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC                                    | CUSIP: 76657Y101<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    647588 | NS      | $14026820.84  | 0.60%             |  |  |  | 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        |    416085 | NS      | $28289619.15  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                               | SPS Commerce, Inc.                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     57576 | NS      | $7835517.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                       | Saia, Inc.                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     86273 | NS      | $23637939.27  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                  | SailPoint, Inc.                                  | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133455 | NS      | $3050781.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corporation                 | Scholar Rock Holding Corporation                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     18110 | NS      | $641456.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genedx Holdings Corp.                            | Genedx Holdings Corp.                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4658 | NS      | $429979.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                | SentinelOne, Inc.                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425000 | NS      | $7769000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc                                    | Septerna, Inc                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55077 | NS      | $582163.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan, Inc.                               | ServiceTitan, Inc.                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81554 | NS      | $8740957.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                               | ServiceTitan, Inc.                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119921 | NS      | $12853132.78  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                     | ServisFirst Bancshares, Inc.                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88349 | NS      | $6847930.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                             | Shift4 Payments, LLC                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119877 | NS      | $11881009.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion, Inc.                             | Silicon Motion, Inc.                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     50400 | NS      | $3788568.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverSun Techologies, Inc.                      | SilverSun Techologies, Inc.                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56520 | NS      | $1217440.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company, The                   | Simply Good Foods Company, The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22390 | NS      | $707300.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                   | SiteOne Landscape Supply, Inc.                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    145351 | NS      | $17578749.94  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                               | Sitime Corporation                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42701 | NS      | $9098729.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp.                        | Smith Douglas Homes Corp.                        | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63831 | NS      | $1239598.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.              | Solaris Energy Infrastructure, Inc.              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     39331 | NS      | $1112673.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                     | Sprouts Farmers Market, Inc.                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     17212 | NS      | $2833783.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                              | Sprout Social, Inc.                              | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102493 | NS      | $2143128.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                             | StepStone Group Inc.                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202684 | NS      | $11248962.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (Holdings) Limited                           | WNS (Holdings) Limited                           | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |    176893 | NS      | $11186713.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                              | Sportradar Group AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    208505 | NS      | $5854820.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                             | ADMA Biologics, Inc.                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50679 | NS      | $922864.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                                | ACV Auctions Inc.                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242580 | NS      | $3934647.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AST Spacemobile, Inc.                            | AST Spacemobile, Inc.                            | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9390 | NS      | $438794.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    207105 | NS      | $9508190.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corporation             | Adaptive Biotechnologies Corporation             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    126670 | NS      | $1475705.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                    | Adtalem Global Education Inc.                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8956 | NS      | $1139471.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                         | Spyre Therapeutics, Inc.                         | CUSIP: 00773J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52402 | NS      | $784457.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                  | Advanced Drainage Systems, Inc.                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     88302 | NS      | $10142367.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     63360 | NS      | $8395200.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                              | AeroVironment, Inc.                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9222 | NS      | $2627808.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                       | Alignment Healthcare, Inc.                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108309 | NS      | $1516326.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                          | Alkami Technology, Inc.                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93110 | NS      | $2806335.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                   | Ameresco, Inc.                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    173394 | NS      | $2633854.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Anaptysbio, Inc.                                 | Anaptysbio, Inc.                                 | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     34380 | NS      | $763236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                        | Apogee Therapeutics, Inc.                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75846 | NS      | $3293991.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                   | AppFolio, Inc.                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     33892 | NS      | $7804649.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.            | Applied Industrial Technologies, Inc.            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     84122 | NS      | $19554158.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                     | Arcellx Inc.                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37155 | NS      | $2446656.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                             | Archer Aviation Inc.                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162005 | NS      | $1757754.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                   | Archrock, Inc.                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55909 | NS      | $1388220.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                       | Aris Water Solutions, Inc.                       | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16720 | NS      | $395428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                              | Ascendis Pharma A/S                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     11240 | NS      | $1940024.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                | Astera Labs, Inc.                                | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22105 | NS      | $1998734.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                   | AtriCure, Inc.                                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159370 | NS      | $5222554.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                   | AvePoint, Inc.                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116375 | NS      | $2247201.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                               | Avient Corporation                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    269337 | NS      | $8702278.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                            | Axon Enterprise, Inc.                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9643 | NS      | $7983825.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                               | Badger Meter, Inc.                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2210 | NS      | $541339.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                              | Balchem Corporation                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15540 | NS      | $2473968.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Holdings, Inc.                              | Bill Holdings, Inc.                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    212884 | NS      | $9848013.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                         | Boot Barn Holdings, Inc.                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    116501 | NS      | $17708152.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation          | Booz Allen Hamilton Holding Corporation          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     75740 | NS      | $7886806.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.           | Bright Horizons Family Solutions, Inc.           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     21975 | NS      | $2715890.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                       | CBIZ, Inc.                                       | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     49973 | NS      | $3583563.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp.                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    141196 | NS      | $3997258.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                            | CSW Industrials, Inc.                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6194 | NS      | $1776625.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                                 | CAVA Group, Inc.                                 | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $710901.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Incorporated, The             | Cheesecake Factory Incorporated, The             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     27350 | NS      | $1713751.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| The Chefs' Warehouse, Inc.                       | The Chefs' Warehouse, Inc.                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    203075 | NS      | $12958215.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                     | Churchill Downs Incorporated                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    107985 | NS      | $10906485.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                | Ciena Corporation                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     27710 | NS      | $2253654.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                      | Circle Internet Group, Inc.                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     10907 | NS      | $1977330.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                              | Clean Harbors, Inc.                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     12480 | NS      | $2885126.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.              | Clearwater Analytics Holdings, Inc.              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394632 | NS      | $8654279.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                        | Comfort Systems USA, Inc.                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     12455 | NS      | $6678495.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                          | CommVault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     80598 | NS      | $14050649.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                | Corcept Therapeutics Incorporated                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8565 | NS      | $628671.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                    | Crane Company                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9711 | NS      | $1844021.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                       | Curtiss-Wright Corporation                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6546 | NS      | $3198048.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc., The                | Descartes Systems Group Inc., The                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    184597 | NS      | $18763362.07  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                              | Disc Medicine, Inc.                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12920 | NS      | $684243.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1677 | NS      | $409842.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                  | Dynatrace, Inc.                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154725 | NS      | $8542367.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                       | EastGroup Properties, Inc.                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     43466 | NS      | $7264037.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                         | Enerpac Tool Group Corp.                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    458425 | NS      | $18593718.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                               | Enovix Corporation                               | CUSIP: 293594107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87584 | NS      | $905618.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                           | ESCO Technologies Inc.                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     15013 | NS      | $2880544.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                          | Euronet Worldwide, Inc.                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     32220 | NS      | $3266463.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                  | Everus Construction Group, Inc.                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52964 | NS      | $3364802.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                          | LENZ Therapeutics, Inc.                          | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26200 | NS      | $767922.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                               | Leonardo DRS, Inc.                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     32284 | NS      | $1500560.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                   | Life Time Group Holdings, Inc.                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170511 | NS      | $5171598.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                           | Limbach Holdings, Inc.                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     24811 | NS      | $3476021.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                               | Loar Holdings Inc.                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101974 | NS      | $8787099.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | Lumentum Holdings Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     14780 | NS      | $1404986.80   | 0.06%             |  |  |  | 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        |     65001 | NS      | $9313993.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                    | Magnite, Inc.                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    883876 | NS      | $21319089.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.                   | Mirion Technologies (US), Inc.                   | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |    391822 | NS      | $8435927.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Company                                 | Moelis & Company                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    217705 | NS      | $13567375.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics AG                   | MoonLake Immunotherapeutics AG                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8500 | NS      | $401200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage, Inc.         | Natural Grocers By Vitamin Cottage, Inc.         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     27301 | NS      | $1071564.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo, Inc.                                 | nCino OpCo, Inc.                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    835803 | NS      | $23377409.91  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                     | Neurocrine Biosciences, Inc.                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     18750 | NS      | $2356687.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                     | Novanta Inc.                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    168528 | NS      | $21728315.04  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                    | Nutanix, Inc.                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     43722 | NS      | $3342109.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream, Inc.                                  | OneStream, Inc.                                  | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285955 | NS      | $8092526.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                         | Option Care Health, Inc.                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     83760 | NS      | $2720524.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                            | Orthopediatrics Corp.                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    306816 | NS      | $6590407.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                      | Owlet, Inc.                                      | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65957 | NS      | $554038.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19088 | NS      | $932257.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                         | PTC Inc.                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9900 | NS      | $1706166.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                           | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15019 | NS      | $2316680.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                   | Penumbra, Inc.                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     23619 | NS      | $6061343.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                   | Performance Food Group Company                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     90621 | NS      | $7926618.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                    | Permian Resources Corporation                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     40430 | NS      | $550656.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                   | Phreesia, Inc.                                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    137800 | NS      | $3921788.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                             | Planet Fitness, Inc.                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    109686 | NS      | $11961258.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Inc.                                 | Planet Labs Inc.                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43779 | NS      | $267051.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                 | Pool Corporation                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     38935 | NS      | $11348773.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corporation                                 | Pool Corporation                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15762 | NS      | $4594307.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                                  | Portillo's Inc.                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384549 | NS      | $4487686.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corporation                         | Primo Brands Corporation                         | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183419 | NS      | $5432870.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                    | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     34330 | NS      | $2675680.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                  | Primerica, Inc.                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     28223 | NS      | $7723788.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                       | Procore Technologies, Inc.                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    165749 | NS      | $11340546.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corporation                  | Procept Biorobotics Corporation                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61979 | NS      | $3569990.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                               | Pure Storage, Inc.                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     32806 | NS      | $1888969.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                | Q2 Holdings, Inc.                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     49020 | NS      | $4587781.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     49349 | NS      | $9327454.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                     | RadNet, Inc.                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    201740 | NS      | $11481023.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | Rambus Inc.                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    198836 | NS      | $12729480.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                      | Range Resources Corporation                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     93228 | NS      | $3791582.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                        | RBC Bearings Incorporated                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25080 | NS      | $9650784.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                     | Reddit, Inc.                                     | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $891374.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     71244 | NS      | $10327530.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                             | Remitly Global, Inc.                             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20886 | NS      | $392030.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                             | Repligen Corporation                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    102745 | NS      | $12779423.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                       | Revolution Medicines, Inc.                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    151003 | NS      | $5555400.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc.                               | Revolve Group Inc.                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293758 | NS      | $5889847.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                     | Rhythm Pharmaceuticals, Inc.                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21998 | NS      | $1390053.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corporation                           | Rocket Lab Corporation                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47089 | NS      | $1684373.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corporation                           | Rocket Lab Corporation                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175662 | NS      | $6283429.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                     | Rubrik, Inc.                                     | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8481 | NS      | $759812.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14807 | NS      | $2482837.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    447735 | NS      | $20210757.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                    | SI-BONE, Inc.                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    462387 | NS      | $8702123.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                  | Simpson Manufacturing Co., Inc.                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     90697 | NS      | $14086151.07  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                     | Skyline Champion Corporation                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30430 | NS      | $1905222.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.          | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    104585 | NS      | $6043967.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.                   | Slide Insurance Holdings, Inc.                   | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     30432 | NS      | $659157.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                        | Soleno Therapeutics, Inc.                        | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     26410 | NS      | $2212629.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Subsidiary, Inc.                    | Spire Global Subsidiary, Inc.                    | CUSIP: 848560306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116170 | NS      | $1382423.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.                    | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     93500 | NS      | $21573255.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                         | Stoke Therapeutics, Inc.                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     87375 | NS      | $991706.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                     | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |     64444 | NS      | $9356624.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc.                                     | SunOpta Inc.                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |   1395569 | NS      | $8094300.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                           | Surgery Partners, Inc.                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     44453 | NS      | $988190.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                 | Sweetgreen, Inc.                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65463 | NS      | $974089.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                 | Sweetgreen, Inc.                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164394 | NS      | $2446182.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                     | Syndax Pharmaceuticals, Inc.                     | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    138266 | NS      | $1294861.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG, Inc.                                       | TWFG, Inc.                                       | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17370 | NS      | $607950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                     | Tarsus Pharmaceuticals, Inc.                     | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12133 | NS      | $491507.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated               | Teledyne Technologies Incorporated               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     32245 | NS      | $16519435.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                       | Terreno Realty Corporation                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54144 | NS      | $3035854.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                 | Tetra Tech, Inc.                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     52753 | NS      | $1896997.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                            | Texas Roadhouse, Inc.                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     80767 | NS      | $15136543.47  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                            | TG Therapeutics, Inc.                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     21950 | NS      | $789980.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                      | Toast, Inc.                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    108250 | NS      | $4794392.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                   | Transcat, Inc.                                   | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     13104 | NS      | $1126419.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                     | Trimble Inc.                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     29320 | NS      | $2227733.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                          | Triumph Financial, Inc.                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     68186 | NS      | $3757730.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                         | Tyler Technologies, Inc.                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     33590 | NS      | $19913495.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                      | Braze, Inc.                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     24360 | NS      | $684516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                           | Bridgebio Pharma, Inc.                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    190018 | NS      | $8204977.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                       | Builders FirstSource, Inc.                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8850 | NS      | $1032706.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                               | Cameco Corporation                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     21350 | NS      | $1584810.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx, Inc.                                     | Caredx, Inc.                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    385635 | NS      | $7535307.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                   | Celestica Inc.                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     14836 | NS      | $2316047.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                           | Celsius Holdings, Inc.                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380004 | NS      | $17628385.56  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                             | Centrus Energy Corp.                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     12574 | NS      | $2303305.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                    | Certara, Inc.                                    | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |    757145 | NS      | $8858596.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                           | Chart Industries, Inc.                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     52160 | NS      | $8588144.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.             | Cogent Communications Holdings, Inc.             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43695 | NS      | $2106535.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | Coherent Corp.                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     34088 | NS      | $3040990.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc.                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300794 | NS      | $1888986.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                  | Confluent, Inc.                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    198760 | NS      | $4955086.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc.                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     65533 | NS      | $6964847.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                            | Core Scientific, Inc.                            | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216241 | NS      | $3691233.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                | Core & Main, Inc.                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15040 | NS      | $907664.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                               | CoStar Group, Inc.                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23048 | NS      | $1853059.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                  | Crinetics Pharmaceuticals, Inc.                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    125688 | NS      | $3614786.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                       | Cytokinetics, Incorporated                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     20818 | NS      | $687826.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                         | Denali Therapeutics Inc.                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    123709 | NS      | $1730688.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine USA, Inc.                        | Digital Turbine USA, Inc.                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1238533 | NS      | $7307344.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                           | DK Crown Holdings Inc.                           | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |    290005 | NS      | $12438314.45  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc.                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212731 | NS      | $5345930.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                   | Duolingo, Inc.                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $1373567.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                  | Dutch Bros Inc.                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51825 | NS      | $3543275.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                              | D-Wave Quantum Inc.                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     20344 | NS      | $297836.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| e.l.f. Beauty, Inc.                              | e.l.f. Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     35874 | NS      | $4464160.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                      | Edgewise Therapeutics, Inc.                      | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110421 | NS      | $1447619.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                     | Embraer S.A.                                     | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     25870 | NS      | $1472261.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                                       | Endava PLC                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |    264093 | NS      | $4045904.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | Enpro Inc.                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     24257 | NS      | $4646428.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                           | The Ensign Group, Inc.                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     27418 | NS      | $4229500.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                 | ESAB Corporation                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7159 | NS      | $863017.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                    | Evercore Inc.                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     48537 | NS      | $13105960.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                       | Exact Sciences Corporation                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    329691 | NS      | $17519779.74  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                        | ExlService Holdings, Inc.                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15154 | NS      | $663593.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                   | Exponent, Inc.                                   | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     69309 | NS      | $5178075.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                    | FactSet Research Systems Inc.                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     33676 | NS      | $15062601.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                           | Fair Isaac Corporation                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8313 | NS      | $15195831.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                       | Federal Signal Corporation                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9629 | NS      | $1024718.18   | 0.04%             |  |  |  | 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        |    451048 | NS      | $7234809.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash, Inc.                                  | FirstCash, Inc.                                  | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |     25200 | NS      | $3405528.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                 | Five Below, Inc.                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     26840 | NS      | $3520871.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                      | Five9, Inc.                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    251609 | NS      | $6662606.32   | 0.29%             |  |  |  | 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: —       |
| Flowserve Corporation                            | Flowserve Corporation                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21049 | NS      | $1101915.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                   | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     38576 | NS      | $2621624.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                                   | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    108065 | NS      | $7344097.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                                 | Freshworks, Inc.                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     79820 | NS      | $1190116.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                      | GitLab Inc.                                      | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362985 | NS      | $16374253.35  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                              | Glaukos Corporation                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    106951 | NS      | $11046968.79  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                             | Globus Medical, Inc.                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     30994 | NS      | $1829265.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                        | Goosehead Insurance, Inc.                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     90607 | NS      | $9559944.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                     | Grand Canyon Education, Inc.                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5248 | NS      | $991872.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                       | Green Brick Partners, Inc.                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     69287 | NS      | $4356766.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                            | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    144847 | NS      | $7537837.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                         | Guidewire Software, Inc.                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     53355 | NS      | $12562434.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corporation            | Gulfport Energy Operating Corporation            | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      9083 | NS      | $1827227.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                      | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     32220 | NS      | $1676084.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                       | Hamilton Lane Incorporated                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26065 | NS      | $3704357.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                         | Harvard Bioscience, Inc.                         | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    453803 | NS      | $201397.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                    | Hawkins, Inc.                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     27918 | NS      | $3967147.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                               | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    386458 | NS      | $40485340.08  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                | HEICO Corporation                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    119986 | NS      | $31046377.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                    | Jack Henry & Associates, Inc.                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     70130 | NS      | $12635322.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                         | Hims & Hers Health, Inc.                         | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     10240 | NS      | $510464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                               | Hinge Health, Inc.                               | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58227 | NS      | $3013247.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company, Inc.                         | The Honest Company, Inc.                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256085 | NS      | $1303472.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                             | Houlihan Lokey, Inc.                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     20416 | NS      | $3673859.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                    | HubSpot, Inc.                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2965 | NS      | $1650407.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies, Inc.                       | Irhythm Technologies, Inc.                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     49257 | NS      | $7583607.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                              | Insmed Incorporated                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    156515 | NS      | $15751669.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                    | Inspire Medical Systems, Inc.                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     93320 | NS      | $12110136.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                      | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     26802 | NS      | $3527947.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                            | JBT Marel Corporation                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     47474 | NS      | $5709223.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                             | Karman Holdings Inc.                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152984 | NS      | $7705804.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                             | Karman Holdings Inc.                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243419 | NS      | $12261015.03  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Materials, Inc.                              | KRC Materials, Inc.                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61706 | NS      | $5037677.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8910 | NS      | $653370.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                            | Krystal Biotech, Inc.                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     21624 | NS      | $2972435.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                             | Kura Sushi USA, Inc.                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43901 | NS      | $3778998.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                        | Kymera Therapeutics, Inc.                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22922 | NS      | $1000316.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                          | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     68012 | NS      | $5567462.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11400 | NS      | $558486.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                          | LeMaitre Vascular, Inc.                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    182281 | NS      | $15138437.05  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                        | Liberty Media Corporation                        | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    127951 | NS      | $10384503.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                        | Liberty Media Corporation                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    101394 | NS      | $9628374.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                    | Life360, Inc.                                    | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     32090 | NS      | $2093872.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions, LLC                        | Lindblad Expeditions, LLC                        | CUSIP: 535219109<br>LEI: 549300MPUWOG67Y2R254 | Long             | EC               | CORP              | US        |     67800 | NS      | $791226.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                               | Masimo Corporation                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     53900 | NS      | $9067058.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    122575 | NS      | $5849279.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corporation                             | Materion Corporation                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     43593 | NS      | $3459976.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company, Inc.               | Mayville Engineering Company, Inc.               | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97612 | NS      | $1557887.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                 | McGrath RentCorp                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17871 | NS      | $2072321.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    379656 | NS      | $20448272.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                      | Merit Medical Systems, Inc.                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4380 | NS      | $409442.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                     | Modine Manufacturing Company                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     89258 | NS      | $8791913.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                          | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10227 | NS      | $1370520.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                       | TransUnion                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    121815 | NS      | $10719720.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                       | Turning Point Brands, Inc.                       | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8379 | NS      | $634876.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                     | Twist Bioscience Corporation                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     22220 | NS      | $817473.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. Physical Therapy, Inc.                     | U. S. Physical Therapy, Inc.                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     60799 | NS      | $4754481.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                   | Ultragenyx Pharmaceutical Inc.                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    165018 | NS      | $6000054.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                           | Upstart Holdings, Inc.                           | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28047 | NS      | $1814079.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                    | Vaxcyte, Inc.                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    100651 | NS      | $3272164.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                   | Veracyte, Inc.                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    125473 | NS      | $3391535.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                           | Verisk Analytics, Inc.                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     53672 | NS      | $16718828.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                              | Vericel Corporation                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     58930 | NS      | $2507471.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc.                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     93183 | NS      | $5932961.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                        | Viking Therapeutics, Inc.                        | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     73604 | NS      | $1950506.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                      | Viridian Therapeutics, Inc.                      | CUSIP: 92790C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38680 | NS      | $540746.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Company, Inc., The                     | Vita Coco Company, Inc., The                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    118416 | NS      | $4274817.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                | Vital Farms, Inc.                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     75538 | NS      | $2909723.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                       | Voyager Technologies, Inc.                       | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $4710000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc.                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $211440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc.                                | Warby Parker Inc.                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44800 | NS      | $982464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                       | Weave Communications, Inc.                       | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98100 | NS      | $816192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     34100 | NS      | $4227718.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                 | WisdomTree, Inc.                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    326280 | NS      | $3755482.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc.                       | Xenon Pharmaceuticals Inc.                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     94604 | NS      | $2961105.20   | 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        |     52503 | NS      | $813271.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation           | Zurn Elkay Water Solutions Corporation           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     19140 | NS      | $699949.80    | 0.03%             |  |  |  | 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      | $7819462.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America                                    | Titan America                                    | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     29349 | NS      | $366275.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1773388 | NS      | $19191792.87  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                 | Watches of Switzerland Group PLC                 | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    300083 | NS      | $1691660.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                            | Auto Trader Group PLC                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    846562 | NS      | $9585807.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes Public Limited Company                  | Alkermes Public Limited Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    132480 | NS      | $3790252.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                    | Biohaven Ltd.                                    | CUSIP: N/A<br>LEI: 5299007STZTNN32O9920       | Long             | EC               | CORP              | VG        |    139282 | NS      | $1965269.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                       | Bitdeer Technologies Group                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52220 | NS      | $599485.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd               | Credo Technology Group Holding Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    166311 | NS      | $15398735.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc.                 | Establishment Labs Holdings Inc.                 | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |    146919 | NS      | $6274910.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| eToro Group Ltd.                                 | eToro Group Ltd.                                 | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     13857 | NS      | $922737.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                         | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     25468 | NS      | $7504910.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                               | FTAI Aviation Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    156349 | NS      | $17986388.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                 | Gates Industrial Corporation PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    201285 | NS      | $4635593.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Limited                            | Genius Sports Limited                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    624506 | NS      | $6494862.40   | 0.28%             |  |  |  | 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        |      8986 | NS      | $452085.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International, PLC       | Kiniksa Pharmaceuticals International, PLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     39949 | NS      | $1105388.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: N/A<br>LEI: 549300KW2CX6PUK0SW69       | Long             | EC               | CORP              | GB        |    169628 | NS      | $6695217.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.              | Norwegian Cruise Line Holdings Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    243100 | NS      | $4930068.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation Public Limited Company      | Prothena Corporation Public Limited Company      | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     48695 | NS      | $295578.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                 | SharkNinja, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196041 | NS      | $19406098.59  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    150791 | NS      | $5193242.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | Tecnoglass Inc.                                  | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     40990 | NS      | $3170986.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                       | AAON, Inc.                                       | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    346633 | NS      | $25564183.75  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC           | JNL Government Money Market Fund - Class SL      | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  34922205 | NS      | $34922205.05  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer